Position in BN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$76,161,136
-$13,445,738 QoQ
Shares Held
1,881,916
-3.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 96.53682736105118.ToString("F0")%
Shared 0.ToString("F0")%
None 3.4631726389488158.ToString("F0")%
Common Shares in BN 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. BN ranks #17 (1.7% 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 BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $59,154,498 | 1,293,843 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $52,814,451 | 1,280,869 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $86,185,970 | 2,466,685 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $93,570,535 | 2,443,095 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $83,988,434 | 2,370,325 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,712,296 | 2,408,969 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $67,981,358 | 2,435,447 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $75,050,298 | 2,805,965 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $34,538,309 | 1,656,776 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $38,285,205 | 1,706,624 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $36,900,841 | 1,698,410 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $34,728,152 | 1,655,827 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||