Bank of New York Mellon Corp
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 1390777
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,912,632
-$2,877,183 QoQ
Shares Held
934,507
-7.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 75%
Shared 1%
None 24%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. BAM ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,912,632 | 934,507 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,789,815 | 1,007,645 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,632,757 | 1,042,809 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,696,710 | 925,478 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $52,044,734 | 941,475 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,720,936 | 654,715 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,949,046 | 663,389 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $29,558,987 | 625,058 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $24,297,584 | 638,570 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $26,607,143 | 633,202 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $28,984,981 | 721,558 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $13,979,159 | 419,291 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $13,727,111 | 420,690 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,668,745 | 417,749 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $11,841,367 | 413,023 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||