Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BKBK
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BANK OF NY MELLON CORP

GEODE CAPITAL MANAGEMENT, LLC holds 15.8M shares of BK (BANK OF NY MELLON CORP), worth $2.3B as of 2026-Q2. The position was decreased (-15.6% shares). BK represents 0.1% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$2.3B

Current Shares

15.8M

Total Value Change

+$1.3B

Total Shares Change

-5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15.8M
-15.6%
$2.3B0.1%$135.02
0
2026-Q1
Increased
18.7M
+1.3%
$2.2B0.1%$117.95
39
2025-Q4
Decreased
18.5M
-2.0%
$2.1B0.1%$116.35
0
2025-Q3
Decreased
18.8M
-0.3%
$2B0.1%$108.73
0
2025-Q2
Increased
18.9M
+4.3%
$1.7B0.1%$89.85
40
2025-Q1
Increased
18.1M
+2.5%
$1.5B0.1%$81.00
39
2024-Q4
Decreased
17.7M
-0.2%
$1.4B0.1%$75.11
0
2024-Q3
Decreased
17.7M
-0.1%
$1.3B0.1%$69.41
0
2024-Q2
Increased
17.7M
+1.1%
$1.1B0.1%$57.54
32
2024-Q1
Increased
17.5M
+2.6%
$1B0.1%$54.96
33
2023-Q4
Increased
17.1M
+1.6%
$887.9M0.1%$49.27
32
2023-Q3
Increased
16.8M
+8.4%
$716.4M0.1%$39.96
34
2023-Q2
Increased
15.5M
+1.5%
$689.6M0.1%$41.03
32
2023-Q1
Increased
15.3M
+1.5%
$693.7M0.1%$41.31
32
2022-Q4
Increased
15.1M
+1.0%
$684.9M0.1%$41.57
32
2022-Q3
Increased
14.9M
+3.5%
$574.4M0.1%$35.19
33
2022-Q2
Increased
14.4M
+18.9%
$600.3M0.1%$38.06
37
2022-Q1
Increased
12.1M
+1.1%
$600.1M0.1%$46.15
32
2021-Q4
Decreased
12M
-6.0%
$694.8M0.1%$51.31
0
2021-Q3
Decreased
12.8M
-1.1%
$659.6M0.1%$46.32
0
2021-Q2
Increased
12.9M
+0.4%
$659.4M0.1%$44.60
32
2021-Q1
Increased
12.9M
+0.0%
$606.2M0.1%$41.56
31
2020-Q4
Increased
12.9M
+1.5%
$544.1M0.1%$35.93
32
2020-Q3
Increased
12.7M
+6.1%
$433.9M0.1%$28.94
33
2020-Q2
Increased
11.9M
+1.6%
$460.4M0.1%$31.31
32
2020-Q1
Decreased
11.7M
-50.2%
$394.7M0.1%$28.56
0
2019-Q4
Increased
23.6M
+107.6%
$1.2B0.1%$41.87
62
2019-Q3
Decreased
11.4M
-0.1%
$512.9M0.1%$36.91
0
2019-Q2
Increased
11.4M
+3.7%
$501.1M0.1%$36.35
39
2019-Q1
Decreased
11M
-48.9%
$551.9M0.1%$41.28
0
2018-Q4
New
21.4M
-
$1B0.2%$37.99
53

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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