Position in BN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,550,292
+$4,389,156 QoQ
Shares Held
1,891,296
+0.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BN 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. BN ranks #16 (1.7% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,550,292 | 1,891,296 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $76,161,136 | 1,881,916 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $89,606,874 | 1,952,645 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $88,731,749 | 1,293,843 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $79,221,679 | 1,280,869 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $129,278,956 | 2,466,685 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $140,355,804 | 2,443,095 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $125,982,651 | 2,370,325 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,068,447 | 2,408,969 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $101,972,039 | 2,435,447 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $112,575,452 | 2,805,965 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $51,807,465 | 1,656,776 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $57,427,809 | 1,706,624 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $55,351,263 | 1,698,410 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $52,092,230 | 1,655,827 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||