Bleakley Financial Group, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1936953
PARSIPPANY, NJ
Position in BNY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,593,269
+$660,736 QoQ
Shares Held
24,848
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#569
of 1,868 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY 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. BNY ranks #6 (3.7% 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
This page
|
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 BNY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,593,269 | 24,848 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,932,533 | 24,720 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,822,960 | 24,317 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,492,024 | 22,871 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,375,396 | 15,096 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,039,317 | 12,392 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $863,876 | 11,244 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $766,315 | 10,664 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $599,978 | 10,018 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $793,139 | 13,765 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $720,892 | 13,850 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $558,672 | 13,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $619,317 | 13,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $701,093 | 15,429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $629,814 | 13,836 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||