Bank of New York Mellon
BILL icon

Bank of New York Mellon’s BILL Holdings BILL Stock Holding History

Bank of New York Mellon’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6M Buy
623,733
+16,018
+3% +$590K ﹤0.01% 1554
2026
Q1 		$23.3M Sell
607,715
-66,543
-10% -$2.98M ﹤0.01% 1451
2025
Q4 		$36.8M Sell
674,258
-17,177
-2% -$882K 0.01% 1189
2025
Q3 		$36.6M Sell
691,435
-160,296
-19% -$7.44M 0.01% 1196
2025
Q2 		$39.4M Buy
851,731
+931
+0.1% +$41.2K 0.01% 1140
2025
Q1 		$39M Buy
850,800
+43,186
+5% +$2.9M 0.01% 1105
2024
Q4 		$68.4M Buy
807,614
+274,701
+52% +$20.5M 0.01% 826
2024
Q3 		$28.1M Sell
532,913
-13,618
-2% -$701K 0.01% 1377
2024
Q2 		$28.8M Buy
546,531
+796
+0.1% +$45K 0.01% 1364
2024
Q1 		$37.5M Sell
545,735
-294,434
-35% -$20.6M 0.01% 1215
2023
Q4 		$68.5M Sell
840,169
-209,945
-20% -$17.2M 0.01% 846
2023
Q3 		$114M Sell
1,050,114
-85,854
-8% -$9.77M 0.03% 564
2023
Q2 		$133M Sell
1,135,968
-3,632
-0.3% -$345K 0.03% 511
2023
Q1 		$92.5M Buy
1,139,600
+6,806
+0.6% +$631K 0.02% 654
2022
Q4 		$123M Buy
1,132,794
+62,501
+6% +$7.5M 0.03% 523
2022
Q3 		$142M Sell
1,070,293
-25,590
-2% -$3.68M 0.03% 462
2022
Q2 		$120M Sell
1,095,883
-91,355
-8% -$13.3M 0.03% 541
2022
Q1 		$269M Buy
1,187,238
+228,413
+24% +$47.6M 0.05% 328
2021
Q4 		$239M Buy
958,825
+232,393
+32% +$65.7M 0.04% 379
2021
Q3 		$194M Sell
726,432
-296
-0% -$68.3K 0.04% 416
2021
Q2 		$133M Buy
726,728
+124,821
+21% +$19.6M 0.03% 564
2021
Q1 		$87.6M Sell
601,907
-47,274
-7% -$7.08M 0.02% 768
2020
Q4 		$88.6M Buy
649,181
+332,919
+105% +$39.3M 0.02% 712
2020
Q3 		$31.7M Buy
316,262
+260,757
+470% +$23.7M 0.01% 1174
2020
Q2 		$5.01M Buy
55,505
+23,089
+71% +$1.49M ﹤0.01% 2206
2020
Q1 		$1.11M Buy
+32,416
New +$1.53M ﹤0.01% 2900

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank of New York Mellon's BILL Position: Q2 2026 in Review

Bank of New York Mellon increased its BILL Holdings (BILL) stake by 2.6% in Q2 2026, buying an estimated $590K and bringing the position to 623,733 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Bank of New York Mellon first reported a position in BILL in Q1 2020 and has held it in 26 quarters since. The position peaked at $269M in Q1 2022. 136 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Bank of New York Mellon held 623,733 shares of BILL Holdings worth $22.6M as of Q2 2026.
  • Bank of New York Mellon bought 16,018 BILL Holdings shares in Q2 2026, an estimated $590K.
  • BILL Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1554 holding.
  • Bank of New York Mellon first reported a position in BILL Holdings in Q1 2020 and has held it in 26 quarters since.
  • Bank of New York Mellon's BILL Holdings position peaked at $269M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.