Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

BKLCBKLC
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in BNY MELLON ETF TRUST

Bank of New York Mellon Corp holds 1.8M shares of BKLC (BNY MELLON ETF TRUST), worth $257.9M as of 2026-Q2. The position was increased (+17.8% shares). BKLC represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$257.9M

Current Shares

1.8M

Total Value Change

+$161.5M

Total Shares Change

+444,067

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+17.8%
$257.9M0.0%$47.67
36
2026-Q1
Increased
1.5M
+12.9%
$190.5M0.0%$41.35
34
2025-Q4
Decreased
1.4M
-14.2%
$176.9M0.0%$43.34
0
2025-Q3
Decreased
1.6M
-12.3%
$202.4M0.0%$42.30
0
2025-Q2
Decreased
1.8M
-40.9%
$212.9M0.0%$38.92
0
2025-Q1
Decreased
3M
-4.6%
$323.5M0.1%$34.83
0
2024-Q4
Increased
3.2M
+167.5%
$357.3M0.1%$36.71
50
2024-Q3
Increased
1.2M
+7.0%
$130.6M0.0%$35.67
32
2024-Q2
Decreased
1.1M
-14.8%
$115.6M0.0%$33.67
0
2024-Q1
Increased
1.3M
+4.0%
$130.5M0.0%$32.28
31
2023-Q4
Increased
1.3M
+4.9%
$113.6M0.0%$29.24
32
2023-Q3
Decreased
1.2M
-38.8%
$97M0.0%$26.00
0
2023-Q2
Decreased
2M
-9.3%
$163.2M0.0%$26.66
0
2023-Q1
Decreased
2.2M
-5.1%
$164.3M0.0%$24.27
0
2022-Q4
Decreased
2.3M
-4.5%
$159.4M0.0%$22.34
0
2022-Q3
Increased
2.4M
+13.4%
$158.1M0.0%$20.98
34
2022-Q2
Decreased
2.1M
-27.5%
$146.7M0.0%$21.99
0
2022-Q1
Increased
2.9M
+1.9%
$245.8M0.0%$26.64
31
2021-Q4
Increased
2.8M
+12.2%
$254.4M0.0%$28.11
34
2021-Q3
Increased
2.5M
+1.7%
$206.5M0.0%$25.43
31
2021-Q2
Increased
2.5M
+2.8%
$202.5M0.0%$25.28
31
2021-Q1
Increased
2.4M
+78.7%
$181.2M0.0%$23.19
46
2020-Q4
New
1.4M
-
$96.4M0.0%$22.06
41

Other major holders of BKLC: Integrated Wealth Concepts LLC

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