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BK
Showing 8 of 24 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in BANK NEW YORK MELLON CORP

EXCHANGE TRADED CONCEPTS, LLC holds 375,356 shares of BK (BANK NEW YORK MELLON CORP), worth $44.5M as of 2026-Q1. The position was increased (+30.6% shares). BK represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$44.5M

Current Shares

375,356

Total Value Change

+$33.9M

Total Shares Change

+197,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
375,356
+30.6%
$44.5M0.3%$117.95
44
2025-Q4
Increased
287,293
+4.9%
$33.4M0.3%$116.35
36
2025-Q3
Increased
273,845
+15.0%
$29.8M0.3%$108.73
39
2025-Q2
Increased
238,175
+12.2%
$21.7M0.3%$89.85
38
2025-Q1
Increased
212,367
+27.1%
$17.8M0.3%$81.00
42
2024-Q4
Increased
167,092
+3.7%
$12.8M0.3%$75.11
35
2024-Q3
Decreased
161,115
-9.4%
$11.6M0.3%$69.41
0
2024-Q2
Increased
177,893
+187x
$10.7M0.3%$57.54
54

Other major holders of BK: VANGUARD GROUP INC, BlackRock, Inc.

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