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

BKLCBKLC
24 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

+$216.9M

Total Shares Change

+1.2M

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
Increased
1.4M
+113.2%
$96.4M0.0%$22.06
48
2020-Q3
New
635,280
-
$41M0.0%$19.88
40

Other major holders of BKLC: Integrated Wealth Concepts LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used