BlackRock Institutional Trust’s Bank of New York Mellon BNY Stock Holding History

BlackRock Institutional Trust’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.37B	Buy	28,845,774 +510,252	+2%	+$23M	0.2%	94
2016 Q3	$1.13B	Buy	28,335,522 +1,287,545	+5%	+$51.4M	0.18%	114
2016 Q2	$1.05B	Sell	27,047,977 -722,674	-3%	-$28.7M	0.17%	114
2016 Q1	$1.02B	Sell	27,770,651 -248,271	-0.9%	-$9M	0.17%	120
2015 Q4	$1.15B	Sell	28,018,922 -53,902	-0.2%	-$2.26M	0.19%	99
2015 Q3	$1.1B	Sell	28,072,824 -651,824	-2%	-$27.1M	0.19%	102
2015 Q2	$1.21B	Sell	28,724,648 -555,965	-2%	-$23.7M	0.19%	102
2015 Q1	$1.18B	Buy	29,280,613 +71,913	+0.2%	+$2.8M	0.18%	105
2014 Q4	$1.18B	Sell	29,208,700 -64,206	-0.2%	-$2.51M	0.19%	108
2014 Q3	$1.13B	Sell	29,272,906 -92,855	-0.3%	-$3.61M	0.19%	103
2014 Q2	$1.1B	Sell	29,365,761 -57,545	-0.2%	-$1.99M	0.18%	107
2014 Q1	$1.04B	Sell	29,423,306 -163,048	-0.6%	-$5.39M	0.18%	107
2013 Q4	$1.03B	Sell	29,586,354 -400,141	-1%	-$13M	0.18%	107
2013 Q3	$905M	Sell	29,986,495 -696,663	-2%	-$21.4M	0.17%	111
2013 Q2	$861M	Buy	+30,683,158	New	+$881M	0.17%	109

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock Institutional Trust's BNY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bank of New York Mellon (BNY) stake by 1.8% in Q4 2016, buying an estimated $23M and bringing the position to 28,845,774 shares worth $1.37B. The position accounts for 0.2% of the portfolio, ranked #94.

BlackRock Institutional Trust first reported a position in BNY in Q2 2013 and has held it in 15 quarters since. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

BlackRock Institutional Trust held 28,845,774 shares of Bank of New York Mellon worth $1.37B as of Q4 2016.
BlackRock Institutional Trust bought 510,252 Bank of New York Mellon shares in Q4 2016, an estimated $23M.
Bank of New York Mellon made up 0.2% of BlackRock Institutional Trust's portfolio in Q4 2016, its #94 holding.
BlackRock Institutional Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 15 quarters since.
966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.