Bank of New York Mellon
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Bank of New York Mellon’s Brookfield Infrastructure BIPC Stock Holding History

Bank of New York Mellon’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Buy
365,491
+32,708
+10% +$1.32M ﹤0.01% 1840
2026
Q1 		$13.2M Sell
332,783
-10,350
-3% -$475K ﹤0.01% 1774
2025
Q4 		$15.6M Sell
343,133
-4,678
-1% -$212K ﹤0.01% 1679
2025
Q3 		$14.3M Buy
347,811
+5,124
+1% +$208K ﹤0.01% 1731
2025
Q2 		$14.3M Buy
342,687
+762
+0.2% +$29.3K ﹤0.01% 1700
2025
Q1 		$12.4M Sell
341,925
-539
-0.2% -$21.2K ﹤0.01% 1747
2024
Q4 		$13.7M Sell
342,464
-1,187
-0.3% -$50K ﹤0.01% 1768
2024
Q3 		$14.9M Sell
343,651
-97,938
-22% -$3.81M ﹤0.01% 1724
2024
Q2 		$14.9M Buy
441,589
+47,319
+12% +$1.58M ﹤0.01% 1746
2024
Q1 		$14.2M Sell
394,270
-19,253
-5% -$674K ﹤0.01% 1767
2023
Q4 		$14.6M Buy
413,523
+64,911
+19% +$2.07M ﹤0.01% 1768
2023
Q3 		$12.3M Buy
348,612
+23,234
+7% +$960K ﹤0.01% 1821
2023
Q2 		$14.8M Buy
325,378
+20,285
+7% +$921K ﹤0.01% 1728
2023
Q1 		$14.1M Sell
305,093
-2,609
-0.8% -$114K ﹤0.01% 1740
2022
Q4 		$12M Sell
307,702
-17,861
-5% -$758K ﹤0.01% 1843
2022
Q3 		$13.2M Buy
325,563
+50,117
+18% +$2.31M ﹤0.01% 1729
2022
Q2 		$11.7M Sell
275,446
-44,527
-14% -$2.11M ﹤0.01% 1840
2022
Q1 		$16.1M Buy
319,973
+5,673
+2% +$259K ﹤0.01% 1802
2021
Q4 		$14.3M Buy
314,300
+47,505
+18% +$1.97M ﹤0.01% 1911
2021
Q3 		$10.7M Buy
266,795
+97,682
+58% +$4.28M ﹤0.01% 2085
2021
Q2 		$8.5M Buy
169,113
+29,203
+21% +$1.41M ﹤0.01% 2234
2021
Q1 		$7.12M Buy
139,910
+1,844
+1% +$83.2K ﹤0.01% 2272
2020
Q4 		$6.65M Sell
138,066
-2,772
-2% -$117K ﹤0.01% 2221
2020
Q3 		$5.2M Sell
140,838
-4,100
-3% -$136K ﹤0.01% 2196
2020
Q2 		$4.4M Buy
+144,938
New +$4.21M ﹤0.01% 2262

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

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

Bank of New York Mellon increased its Brookfield Infrastructure (BIPC) stake by 9.8% in Q2 2026, buying an estimated $1.32M and bringing the position to 365,491 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Bank of New York Mellon first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q1 2022. 187 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Bank of New York Mellon held 365,491 shares of Brookfield Infrastructure worth $14.1M as of Q2 2026.
  • Bank of New York Mellon bought 32,708 Brookfield Infrastructure shares in Q2 2026, an estimated $1.32M.
  • Brookfield Infrastructure made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1840 holding.
  • Bank of New York Mellon first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • Bank of New York Mellon's Brookfield Infrastructure position peaked at $16.1M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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