BLACKROCK INC. – The Bank of New York Mellon Corporation Transaction History
BLACKROCK INC. portfolio value:
$2.42B
portfolio value
BLACKROCK INC. quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -52.96K shares | -202.96M | $38.52 | 62.93M |
| Q2 2022 | share | Increase | +13.35% | 7.42M shares | -130.58M | $41.71 | 62.98M |
| Q1 2022 | share | Increase | +0.23% | 125.46K shares | -462.23M | $49.63 | 55.56M |
| Q4 2021 | share | Decrease | -4.90% | -2.85M shares | 197.97M | $57.97 | 55.43M |
| Q3 2021 | share | Increase | +1.67% | 957.28K shares | 84.59M | $51.54 | 58.29M |
| Q2 2021 | share | Decrease | -3.87% | -2.30M shares | 116.84M | $50.6 | 57.33M |
| Q1 2021 | share | Increase | +5.61% | 3.16M shares | 423.76M | $46.41 | 59.64M |
| Q4 2020 | share | Increase | +8.99% | 4.65M shares | 617.39M | $41.33 | 56.47M |
| Q3 2020 | share | Decrease | -0.72% | -377.40K shares | -237.91M | $33.15 | 51.81M |
| Q2 2020 | share | Decrease | -1.11% | -584.02K shares | 239.73M | $36.99 | 52.19M |
| Q1 2020 | share | Decrease | -0.26% | -135.36K shares | -885.54M | $31.97 | 52.77M |
| Q4 2019 | share | Increase | +1.89% | 983.52K shares | 315.37M | $47.45 | 52.91M |
| Q3 2019 | share | Decrease | -0.91% | -474.35K shares | 34.10M | $42.34 | 51.92M |
| Q2 2019 | share | Decrease | -0.73% | -385.40K shares | -348.52M | $41.08 | 52.40M |
| Q1 2019 | share | Decrease | -3.97% | -2.18M shares | 74.73M | $46.66 | 52.78M |
| Q4 2018 | share | Increase | +1.49% | 805.92K shares | -174.38M | $43.32 | 54.96M |
| Q3 2018 | share | Decrease | -5.78% | -3.32M shares | -338.59M | $46.64 | 54.16M |
| Q2 2018 | share | Decrease | -1.76% | -1.03M shares | 84.85M | $49.07 | 57.48M |
| Q1 2018 | share | Decrease | -0.29% | -167.60K shares | -145.37M | $46.69 | 58.51M |
| Q4 2017 | share | Increase | +1.40% | 808.94K shares | 92.18M | $48.59 | 58.68M |
| Q3 2017 | share | Increase | +0.70% | 400.28K shares | 136.18M | $47.61 | 57.87M |
| Q2 2017 | share | Decrease | -0.46% | -263.35K shares | 205.39M | $45.61 | 57.47M |
| Q1 2017 | share | Increase | +2064.63% | 55.07M shares | 2.60B | $42.05 | 57.74M |
| Q4 2016 | share | Increase | +2.23% | 58.22K shares | 22.32M | $42.01 | 2.66M |
| Q3 2016 | share | Increase | +24.26% | 509.38K shares | 22.47M | $35.2 | 2.60M |
| Q2 2016 | share | Increase | +6.80% | 133.79K shares | 9.16M | $34.13 | 2.09M |
| Q1 2016 | share | Decrease | -22.95% | -585.54K shares | -32.76M | $32.22 | 1.96M |