Blueshift Asset Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1727827
RED BANK, NJ
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,974
-$1,092,756 QoQ
Shares Held
3,001
-82.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,259
of 1,868 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Blueshift Asset Management, LLC holds $2,654,945 across 6 Banks - Diversified names. BNY ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
9,654 | $550,084 | |
| 2 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
23,630 | $470,000 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
5,504 | $454,850 | |
| 4 | BNY |
Bank of New York Mellon Corp
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|
3,001 | $433,974 | |
| 5 | C |
Citigroup Inc
|
3,008 | $420,999 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
993 | $325,038 |
All Filings in BNY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,974 | 3,001 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,526,730 | 16,757 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $424,382 | 5,060 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $768,914 | 10,008 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,098,382 | 18,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $776,083 | 13,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $401,773 | 7,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $954,507 | 22,380 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $786,312 | 17,662 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $332,250 | 7,299 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $647,559 | 16,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,245,460 | 29,860 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,821,664 | 56,854 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $232,900 | 4,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,748,200 | 188,044 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,318,157 | 45,250 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $1,738,051 | 44,969 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||