BIM
BNY

BlackRock Investment Management’s Bank of New York Mellon BNY Stock Holding History

BlackRock Investment Management’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 		$98.2M Buy
2,072,378
+125,822
+6% +$5.67M 0.11% 176
2016
Q3 		$77.6M Sell
1,946,556
-13,809
-0.7% -$552K 0.1% 216
2016
Q2 		$76.2M Sell
1,960,365
-77,955
-4% -$3.1M 0.1% 207
2016
Q1 		$75.1M Sell
2,038,320
-131,002
-6% -$4.75M 0.1% 201
2015
Q4 		$89.4M Sell
2,169,322
-4,496
-0.2% -$189K 0.11% 181
2015
Q3 		$85.1M Sell
2,173,818
-75,218
-3% -$3.13M 0.11% 182
2015
Q2 		$94.4M Buy
2,249,036
+188,370
+9% +$8.03M 0.12% 175
2015
Q1 		$82.9M Sell
2,060,666
-7,782
-0.4% -$303K 0.11% 188
2014
Q4 		$83.9M Buy
2,068,448
+35,540
+2% +$1.39M 0.11% 188
2014
Q3 		$78.7M Buy
2,032,908
+143,740
+8% +$5.59M 0.11% 181
2014
Q2 		$70.8M Buy
1,889,168
+125,112
+7% +$4.33M 0.1% 211
2014
Q1 		$62.3M Sell
1,764,056
-101,208
-5% -$3.34M 0.09% 212
2013
Q4 		$65.2M Sell
1,865,264
-66,471
-3% -$2.16M 0.1% 209
2013
Q3 		$58.3M Buy
1,931,735
+15,517
+0.8% +$476K 0.1% 195
2013
Q2 		$53.8M Buy
+1,916,218
New +$55M 0.1% 191

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock Investment Management's BNY Position: Q4 2016 in Review

BlackRock Investment Management increased its Bank of New York Mellon (BNY) stake by 6.5% in Q4 2016, buying an estimated $5.67M and bringing the position to 2,072,378 shares worth $98.2M. The position accounts for 0.11% of the portfolio, ranked #176.

BlackRock Investment Management first reported a position in BNY in Q2 2013 and has held it in 15 quarters since. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

  • BlackRock Investment Management held 2,072,378 shares of Bank of New York Mellon worth $98.2M as of Q4 2016.
  • BlackRock Investment Management bought 125,822 Bank of New York Mellon shares in Q4 2016, an estimated $5.67M.
  • Bank of New York Mellon made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #176 holding.
  • BlackRock Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 15 quarters since.
  • 967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

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