Rafferty Asset Management, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1389426 New York, NY

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,914,769

+$9,065,123 QoQ

Shares Held

199,950

+19.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#202

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $536,562,825 across 5 Banks - Diversified names. BNY ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	780,568	$255,503,323
2	BAC	Bank Of America Corp /De/	1,901,845	$108,367,128
3	WFC	Wells Fargo & Company/Mn	891,448	$73,669,262
4	C	Citigroup Inc	500,917	$70,108,343
5	BNY	Bank of New York Mellon Corp This page	199,950	$28,914,769

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,914,769	199,950	+19.5%	Shares	Sole	2026-08-14
2026-03-31	$19,849,646	167,324	-21.3%	Shares	Sole	2026-05-15
2025-12-31	$24,695,245	212,725	-9.4%	Shares	Sole	2026-02-13
2025-09-30	$25,573,238	234,703	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$21,672,426	237,871	+1.1%	Shares	Sole	2025-08-14
2025-03-31	$19,733,185	235,283	-8.3%	Shares	Sole	2025-05-14
2024-12-31	$19,708,585	256,522	+2.5%	Shares	Sole	2025-02-14
2024-09-30	$17,978,294	250,185	-4.9%	Shares	Sole	2024-11-13
2024-06-30	$15,753,166	263,035	-1.5%	Shares	Sole	2024-08-13
2024-03-31	$15,389,841	267,092	-2.0%	Shares	Sole	2024-05-13
2023-12-31	$14,189,454	272,612	+4.3%	Shares	Sole	2024-02-13
2023-09-30	$11,145,042	261,314	+13.4%	Shares	Sole	2023-11-13
2023-06-30	$10,256,562	230,381	-7.1%	Shares	Sole	2023-08-11
2023-03-31	$11,264,894	247,907	-12.5%	Shares	Sole	2023-05-11
2022-12-31	$12,894,495	283,271	+12.2%	Shares	Sole	2023-02-13
2022-09-30	$9,728,957	252,569	+8.2%	Shares	Sole	2022-11-14
2022-06-30	$9,733,195	233,354	-37.1%	Shares	Sole	2022-08-12
2022-03-31	$18,412,432	370,994	-7.1%	Shares	Sole	2022-05-13
2021-12-31	$23,198,604	399,425	+5.1%	Shares	Sole	2022-02-10
2021-09-30	$19,699,200	380,000	-16.7%	Shares	Sole	2021-11-10
2021-06-30	$23,366,617	456,112	+12.8%	Shares	Sole	2021-08-10
2021-03-31	$19,123,035	404,378	+20.9%	Shares	Sole	2021-05-10
2020-12-31	$14,196,180	334,500	+19.8%	Shares	Sole	2021-02-10
2020-09-30	$9,587,178	279,184	+69.1%	Shares	Sole	2020-11-13
2020-06-30	$6,379,994	165,071	+448.7%	Shares	Sole	2020-08-07
2020-03-31	$1,013,262	30,085	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.