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

BlackRock Japan’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	$72.9M	Buy	1,539,229 +67,575	+5%	+$3.05M	0.24%	98
2016 Q3	$58.7M	Buy	1,471,654 +105,745	+8%	+$4.22M	0.2%	115
2016 Q2	$53.1M	Sell	1,365,909 -20,506	-1%	-$816K	0.19%	117
2016 Q1	$51.1M	Sell	1,386,415 -5,454	-0.4%	-$198K	0.19%	122
2015 Q4	$57.4M	Sell	1,391,869 -4,462	-0.3%	-$187K	0.21%	113
2015 Q3	$54.7M	Buy	1,396,331 +86,435	+7%	+$3.59M	0.22%	105
2015 Q2	$55M	Buy	1,309,896 +33,305	+3%	+$1.42M	0.21%	107
2015 Q1	$51.4M	Sell	1,276,591 -90,869	-7%	-$3.54M	0.21%	120
2014 Q4	$55.5M	Buy	1,367,460 +126,641	+10%	+$4.96M	0.21%	116
2014 Q3	$48.1M	Buy	1,240,819 +78,324	+7%	+$3.05M	0.21%	119
2014 Q2	$43.6M	Sell	1,162,495 -121,822	-9%	-$4.21M	0.2%	127
2014 Q1	$45.3M	Sell	1,284,317 -31,239	-2%	-$1.03M	0.2%	119
2013 Q4	$46M	Sell	1,315,556 -44,220	-3%	-$1.44M	0.2%	120
2013 Q3	$41.1M	Sell	1,359,776 -11,345	-0.8%	-$348K	0.2%	121
2013 Q2	$38.5M	Buy	+1,371,121	New	+$39.4M	0.18%	144

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 $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's BNY Position: Q4 2016 in Review

BlackRock Japan increased its Bank of New York Mellon (BNY) stake by 4.6% in Q4 2016, buying an estimated $3.05M and bringing the position to 1,539,229 shares worth $72.9M. The position accounts for 0.24% of the portfolio, ranked #98.

BlackRock Japan 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 Japan held 1,539,229 shares of Bank of New York Mellon worth $72.9M as of Q4 2016.
BlackRock Japan bought 67,575 Bank of New York Mellon shares in Q4 2016, an estimated $3.05M.
Bank of New York Mellon made up 0.24% of BlackRock Japan's portfolio in Q4 2016, its #98 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.