Norges Bank’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 | $1.08B | Buy |
+11,874,073
| New | +$1.08B | 0.14% | 141 |
|
|
2025
Q1 | – | Sell |
-14,974,130
| Closed | -$1.15B | – | 226 |
|
|
2024
Q4 | $1.15B | Buy |
+14,974,130
| New | +$1.15B | 0.15% | 119 |
|
|
2024
Q3 | – | Sell |
-17,025,669
| Closed | -$1.02B | – | 230 |
|
|
2024
Q2 | $1.02B | Buy |
17,025,669
+814,121
| +5% | +$48.8M | 0.15% | 127 |
|
|
2024
Q1 | $934M | Buy |
16,211,548
+578,491
| +4% | +$33.3M | 0.15% | 138 |
|
|
2023
Q4 | $814M | Buy |
15,633,057
+500,710
| +3% | +$26.1M | 0.14% | 141 |
|
|
2023
Q3 | $645M | Sell |
15,132,347
-97,930
| -0.6% | -$4.18M | 0.13% | 158 |
|
|
2023
Q2 | $678M | Buy |
15,230,277
+3,277,038
| +27% | +$146M | 0.13% | 151 |
|
|
2023
Q1 | $543M | Buy |
11,953,239
+892,400
| +8% | +$40.6M | 0.12% | 171 |
|
|
2022
Q4 | $503M | Buy |
11,060,839
+340,296
| +3% | +$15.5M | 0.12% | 175 |
|
|
2022
Q3 | $413M | Buy |
10,720,543
+224,498
| +2% | +$8.65M | 0.11% | 181 |
|
|
2022
Q2 | $438M | Buy |
10,496,045
+246,487
| +2% | +$10.3M | 0.11% | 177 |
|
|
2022
Q1 | $509M | Buy |
10,249,558
+692,345
| +7% | +$34.4M | 0.11% | 182 |
|
|
2021
Q4 | $555M | Sell |
9,557,213
-280,442
| -3% | -$16.3M | 0.11% | 172 |
|
|
2021
Q3 | $510M | Buy |
9,837,655
+733,467
| +8% | +$38M | 0.11% | 174 |
|
|
2021
Q2 | $466M | Buy |
9,104,188
+608,472
| +7% | +$31.2M | 0.1% | 195 |
|
|
2021
Q1 | $402M | Buy |
8,495,716
+43,464
| +0.5% | +$2.06M | 0.09% | 204 |
|
|
2020
Q4 | $359M | Buy |
8,452,252
+8,829
| +0.1% | +$375K | 0.08% | 219 |
|
|
2020
Q3 | $290M | Sell |
8,443,423
-1,352,133
| -14% | -$46.4M | 0.08% | 235 |
|
|
2020
Q2 | $379M | Buy |
9,795,556
+566,637
| +6% | +$21.9M | 0.11% | 170 |
|
|
2020
Q1 | $311M | Buy |
9,228,919
+347,991
| +4% | +$11.7M | 0.11% | 174 |
|
|
2019
Q4 | $447M | Buy |
8,880,928
+1,096,587
| +14% | +$55.2M | 0.12% | 169 |
|
|
2019
Q3 | $352M | Sell |
7,784,341
-214,576
| -3% | -$9.7M | 0.11% | 190 |
|
|
2019
Q2 | $353M | Sell |
7,998,917
-157,311
| -2% | -$6.95M | 0.11% | 185 |
|
|
2019
Q1 | $411M | Sell |
8,156,228
-132,544
| -2% | -$6.68M | 0.13% | 150 |
|
|
2018
Q4 | $390M | Sell |
8,288,772
-61,487
| -0.7% | -$2.89M | 0.15% | 133 |
|
|
2018
Q3 | $426M | Sell |
8,350,259
-71,557
| -0.8% | -$3.65M | 0.14% | 147 |
|
|
2018
Q2 | $454M | Sell |
8,421,816
-106,517
| -1% | -$5.74M | 0.16% | 133 |
|
|
2018
Q1 | $439M | Buy |
8,528,333
+145,300
| +2% | +$7.49M | 0.16% | 124 |
|
|
2017
Q4 | $452M | Buy |
8,383,033
+1,186,840
| +16% | +$63.9M | 0.16% | 128 |
|
|
2017
Q3 | $382M | Buy |
7,196,193
+492,940
| +7% | +$26.1M | 0.14% | 138 |
|
|
2017
Q2 | $342M | Buy |
6,703,253
+3,015,852
| +82% | +$154M | 0.14% | 149 |
|
|
2017
Q1 | $174M | Sell |
3,687,401
-86,534
| -2% | -$4.09M | 0.07% | 266 |
|
|
2016
Q4 | $179M | Hold |
3,773,935
| – | – | 0.08% | 245 |
|
|
2016
Q3 | $144M | Sell |
3,773,935
-401,558
| -10% | -$15.3M | 0.07% | 280 |
|
|
2016
Q2 | $162M | Sell |
4,175,493
-156,033
| -4% | -$6.06M | 0.08% | 254 |
|
|
2016
Q1 | $160M | Buy |
4,331,526
+837,816
| +24% | +$30.9M | 0.08% | 243 |
|
|
2015
Q4 | $144M | Sell |
3,493,710
-26,015
| -0.7% | -$1.07M | 0.07% | 258 |
|
|
2015
Q3 | $138M | Buy |
3,519,725
+108,143
| +3% | +$4.23M | 0.07% | 268 |
|
|
2015
Q2 | $143M | Sell |
3,411,582
-1,910,514
| -36% | -$80.2M | 0.07% | 269 |
|
|
2015
Q1 | $214M | Buy |
5,322,096
+699,616
| +15% | +$28.2M | 0.1% | 189 |
|
|
2014
Q4 | $188M | Buy |
4,622,480
+2,012,786
| +77% | +$81.7M | 0.1% | 205 |
|
|
2014
Q3 | $101M | Sell |
2,609,694
-2,456,710
| -48% | -$95.1M | 0.05% | 337 |
|
|
2014
Q2 | $190M | Buy |
5,066,404
+3,327,071
| +191% | +$125M | 0.05% | 354 |
|
|
2014
Q1 | $61.4M | Buy |
1,739,333
+89,579
| +5% | +$3.16M | 0.03% | 493 |
|
|
2013
Q4 | $57.6M | Sell |
1,649,754
-3,499,259
| -68% | -$122M | 0.03% | 502 |
|
|
2013
Q3 | $155M | Buy |
5,149,013
+1,363,532
| +36% | +$41.2M | 0.09% | 220 |
|
|
2013
Q2 | $106M | Buy |
+3,785,481
| New | +$106M | 0.07% | 285 |
|