BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83B | Sell |
64,000,713
-338,947
| -0.5% | -$30.9M | 0.11% | 154 |
|
|
2025
Q1 | $5.4B | Sell |
64,339,660
-1,533,832
| -2% | -$129M | 0.11% | 154 |
|
|
2024
Q4 | $5.06B | Buy |
65,873,492
+184,012
| +0.3% | +$14.1M | 0.1% | 159 |
|
|
2024
Q3 | $4.72B | Buy |
65,689,480
+1,777,079
| +3% | +$128M | 0.1% | 171 |
|
|
2024
Q2 | $3.83B | Buy |
63,912,401
+313,115
| +0.5% | +$18.8M | 0.09% | 195 |
|
|
2024
Q1 | $3.66B | Sell |
63,599,286
-762,105
| -1% | -$43.9M | 0.09% | 214 |
|
|
2023
Q4 | $3.35B | Sell |
64,361,391
-946,900
| -1% | -$49.3M | 0.09% | 219 |
|
|
2023
Q3 | $2.79B | Buy |
65,308,291
+715,268
| +1% | +$30.5M | 0.08% | 238 |
|
|
2023
Q2 | $2.88B | Sell |
64,593,023
-1,393,767
| -2% | -$62.1M | 0.08% | 243 |
|
|
2023
Q1 | $3B | Buy |
65,986,790
+1,425,117
| +2% | +$64.8M | 0.09% | 216 |
|
|
2022
Q4 | $2.94B | Buy |
64,561,673
+1,630,007
| +3% | +$74.2M | 0.09% | 219 |
|
|
2022
Q3 | $2.42B | Sell |
62,931,666
-52,960
| -0.1% | -$2.04M | 0.08% | 234 |
|
|
2022
Q2 | $2.63B | Buy |
62,984,626
+7,420,002
| +13% | +$309M | 0.08% | 228 |
|
|
2022
Q1 | $2.76B | Buy |
55,564,624
+125,465
| +0.2% | +$6.23M | 0.07% | 254 |
|
|
2021
Q4 | $3.22B | Sell |
55,439,159
-2,854,300
| -5% | -$166M | 0.08% | 226 |
|
|
2021
Q3 | $3.02B | Buy |
58,293,459
+957,284
| +2% | +$49.6M | 0.08% | 218 |
|
|
2021
Q2 | $2.94B | Sell |
57,336,175
-2,306,420
| -4% | -$118M | 0.08% | 228 |
|
|
2021
Q1 | $2.82B | Buy |
59,642,595
+3,169,102
| +6% | +$150M | 0.08% | 220 |
|
|
2020
Q4 | $2.4B | Buy |
56,473,493
+4,657,988
| +9% | +$198M | 0.08% | 247 |
|
|
2020
Q3 | $1.78B | Sell |
51,815,505
-377,404
| -0.7% | -$13M | 0.07% | 283 |
|
|
2020
Q2 | $2.02B | Sell |
52,192,909
-584,027
| -1% | -$22.6M | 0.08% | 226 |
|
|
2020
Q1 | $1.78B | Sell |
52,776,936
-135,367
| -0.3% | -$4.56M | 0.09% | 205 |
|
|
2019
Q4 | $2.66B | Buy |
52,912,303
+983,521
| +2% | +$49.5M | 0.1% | 190 |
|
|
2019
Q3 | $2.35B | Sell |
51,928,782
-474,347
| -0.9% | -$21.4M | 0.1% | 200 |
|
|
2019
Q2 | $2.31B | Sell |
52,403,129
-385,404
| -0.7% | -$17M | 0.1% | 195 |
|
|
2019
Q1 | $2.66B | Sell |
52,788,533
-2,180,443
| -4% | -$110M | 0.12% | 166 |
|
|
2018
Q4 | $2.59B | Buy |
54,968,976
+805,925
| +1% | +$37.9M | 0.13% | 143 |
|
|
2018
Q3 | $2.76B | Sell |
54,163,051
-3,325,615
| -6% | -$170M | 0.12% | 156 |
|
|
2018
Q2 | $3.1B | Sell |
57,488,666
-1,030,822
| -2% | -$55.6M | 0.14% | 136 |
|
|
2018
Q1 | $3.02B | Sell |
58,519,488
-167,605
| -0.3% | -$8.64M | 0.14% | 133 |
|
|
2017
Q4 | $3.16B | Buy |
58,687,093
+808,949
| +1% | +$43.6M | 0.15% | 125 |
|
|
2017
Q3 | $3.07B | Buy |
57,878,144
+400,281
| +0.7% | +$21.2M | 0.15% | 126 |
|
|
2017
Q2 | $2.93B | Sell |
57,477,863
-263,357
| -0.5% | -$13.4M | 0.16% | 123 |
|
|
2017
Q1 | $2.73B | Buy |
57,741,220
+55,073,730
| +2,065% | +$2.6B | 0.15% | 123 |
|
|
2016
Q4 | $126M | Buy |
2,667,490
+58,228
| +2% | +$2.76M | 0.18% | 121 |
|
|
2016
Q3 | $104M | Buy |
2,609,262
+509,386
| +24% | +$20.3M | 0.15% | 151 |
|
|
2016
Q2 | $81.6M | Buy |
2,099,876
+133,791
| +7% | +$5.2M | 0.12% | 180 |
|
|
2016
Q1 | $72.4M | Sell |
1,966,085
-585,549
| -23% | -$21.6M | 0.12% | 194 |
|
|
2015
Q4 | $105M | Sell |
2,551,634
-18,907
| -0.7% | -$779K | 0.15% | 152 |
|
|
2015
Q3 | $101M | Buy |
2,570,541
+152,735
| +6% | +$5.98M | 0.16% | 152 |
|
|
2015
Q2 | $101M | Sell |
2,417,806
-229,680
| -9% | -$9.64M | 0.15% | 155 |
|
|
2015
Q1 | $107M | Buy |
2,647,486
+56,907
| +2% | +$2.29M | 0.15% | 158 |
|
|
2014
Q4 | $105M | Buy |
2,590,579
+144,600
| +6% | +$5.87M | 0.15% | 148 |
|
|
2014
Q3 | $94.7M | Buy |
2,445,979
+108,181
| +5% | +$4.19M | 0.14% | 160 |
|
|
2014
Q2 | $87.6M | Buy |
2,337,798
+22,861
| +1% | +$857K | 0.13% | 177 |
|
|
2014
Q1 | $81.7M | Sell |
2,314,937
-94,553
| -4% | -$3.34M | 0.13% | 171 |
|
|
2013
Q4 | $84.2M | Buy |
2,409,490
+113,112
| +5% | +$3.95M | 0.14% | 166 |
|
|
2013
Q3 | $69.3M | Buy |
2,296,378
+58,933
| +3% | +$1.78M | 0.13% | 177 |
|
|
2013
Q2 | $62.8M | Buy |
+2,237,445
| New | +$62.8M | 0.12% | 175 |
|