BlackRock Investment Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98.2M | Buy |
2,072,378
+125,822
| +6% | +$5.96M | 0.11% | 176 |
|
|
2016
Q3 | $77.6M | Sell |
1,946,556
-13,809
| -0.7% | -$551K | 0.1% | 216 |
|
|
2016
Q2 | $76.2M | Sell |
1,960,365
-77,955
| -4% | -$3.03M | 0.1% | 207 |
|
|
2016
Q1 | $75.1M | Sell |
2,038,320
-131,002
| -6% | -$4.82M | 0.1% | 200 |
|
|
2015
Q4 | $89.4M | Sell |
2,169,322
-4,496
| -0.2% | -$185K | 0.11% | 181 |
|
|
2015
Q3 | $85.1M | Sell |
2,173,818
-75,218
| -3% | -$2.94M | 0.11% | 181 |
|
|
2015
Q2 | $94.4M | Buy |
2,249,036
+188,370
| +9% | +$7.91M | 0.12% | 175 |
|
|
2015
Q1 | $82.9M | Sell |
2,060,666
-7,782
| -0.4% | -$313K | 0.11% | 188 |
|
|
2014
Q4 | $83.9M | Buy |
2,068,448
+35,540
| +2% | +$1.44M | 0.11% | 188 |
|
|
2014
Q3 | $78.7M | Buy |
2,032,908
+143,740
| +8% | +$5.57M | 0.11% | 181 |
|
|
2014
Q2 | $70.8M | Buy |
1,889,168
+125,112
| +7% | +$4.69M | 0.1% | 211 |
|
|
2014
Q1 | $62.3M | Sell |
1,764,056
-101,208
| -5% | -$3.57M | 0.09% | 212 |
|
|
2013
Q4 | $65.2M | Sell |
1,865,264
-66,471
| -3% | -$2.32M | 0.1% | 209 |
|
|
2013
Q3 | $58.3M | Buy |
1,931,735
+15,517
| +0.8% | +$468K | 0.1% | 195 |
|
|
2013
Q2 | $53.8M | Buy |
+1,916,218
| New | +$53.7M | 0.1% | 191 |
|