Bank of New York Mellon Corp
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 1390777
NEW YORK, NY
Position in BAM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$44,789,815
-$9,842,942 QoQ
Shares Held
1,007,645
-3.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 74.94196864967326.ToString("F0")%
Shared 0.8286648571669586.ToString("F0")%
None 24.229366493159795.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. BAM ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||