Bleakley Financial Group, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1936953
PARSIPPANY, NJ
Position in BBVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$986,461
+$316,843 QoQ
Shares Held
39,364
+27.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 522 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Bleakley Financial Group, LLC holds $97,370,895 across 14 Banks - Diversified names. BBVA ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
139,437 | $45,641,913 | |
| 2 | BAC |
Bank Of America Corp /De/
|
246,038 | $14,019,245 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
128,028 | $10,580,233 | |
| 4 | C |
Citigroup Inc
|
54,959 | $7,692,061 | |
| 5 | UBS |
UBS Group AG
|
93,266 | $4,622,262 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
24,848 | $3,593,269 | |
| 7 | SAN |
Banco Santander, S.A.
|
213,651 | $2,948,383 | |
| 8 | TD |
Toronto Dominion Bank
|
22,765 | $2,764,353 |
All Filings in BBVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,461 | 39,364 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $669,618 | 30,915 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $693,146 | 29,736 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $414,048 | 21,509 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $334,374 | 21,755 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $207,732 | 15,252 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $107,989 | 11,110 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $124,193 | 11,457 | Shares | Sole | 2024-10-16 | |
| 2023-06-30 | $82,974 | 10,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,629 | 10,302 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||