BJ
BNY

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
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