Bank of New York Mellon’s BlackLine BL Stock Holding History

Bank of New York Mellon’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Sell	372,393 -4,967	-1%	-$148K	﹤0.01%	2003
2026 Q1	$14M	Sell	377,360 -11,693	-3%	-$504K	﹤0.01%	1732
2025 Q4	$21.5M	Sell	389,053 -40,512	-9%	-$2.23M	﹤0.01%	1500
2025 Q3	$22.8M	Sell	429,565 -143,191	-25%	-$7.74M	﹤0.01%	1486
2025 Q2	$32.4M	Buy	572,756 +1,702	+0.3%	+$87.9K	0.01%	1249
2025 Q1	$27.7M	Buy	571,054 +12,057	+2%	+$660K	0.01%	1317
2024 Q4	$34M	Sell	558,997 -22,084	-4%	-$1.32M	0.01%	1263
2024 Q3	$32M	Sell	581,081 -103,335	-15%	-$5.09M	0.01%	1296
2024 Q2	$33.2M	Buy	684,416 +68,435	+11%	+$3.76M	0.01%	1276
2024 Q1	$39.8M	Buy	615,981 +181,141	+42%	+$11M	0.01%	1171
2023 Q4	$27.2M	Sell	434,840 -13,798	-3%	-$780K	0.01%	1442
2023 Q3	$24.9M	Buy	448,638 +27,304	+6%	+$1.5M	0.01%	1436
2023 Q2	$22.7M	Buy	421,334 +1,127	+0.3%	+$62.6K	﹤0.01%	1475
2023 Q1	$28.2M	Sell	420,207 -22,122	-5%	-$1.53M	0.01%	1364
2022 Q4	$29.8M	Sell	442,329 -34,647	-7%	-$2.15M	0.01%	1314
2022 Q3	$28.6M	Sell	476,976 -18,799	-4%	-$1.26M	0.01%	1276
2022 Q2	$33M	Buy	495,775 +11,169	+2%	+$765K	0.01%	1234
2022 Q1	$35.5M	Sell	484,606 -61,372	-11%	-$4.96M	0.01%	1319
2021 Q4	$56.5M	Buy	545,978 +661	+0.1%	+$76.6K	0.01%	1070
2021 Q3	$64.4M	Buy	545,317 +29,474	+6%	+$3.39M	0.01%	971
2021 Q2	$57.4M	Sell	515,843 -1,556	-0.3%	-$170K	0.01%	1050
2021 Q1	$56.1M	Sell	517,399 -88,279	-15%	-$11M	0.01%	1036
2020 Q4	$80.8M	Buy	605,678 +57,906	+11%	+$6.46M	0.02%	755
2020 Q3	$49.1M	Buy	547,772 +96,919	+21%	+$8.13M	0.01%	931
2020 Q2	$37.4M	Buy	450,853 +119,767	+36%	+$8M	0.01%	1060
2020 Q1	$17.4M	Buy	331,086 +32,639	+11%	+$1.91M	0.01%	1379
2019 Q4	$15.4M	Sell	298,447 -304	-0.1%	-$15.2K	﹤0.01%	1720
2019 Q3	$14.3M	Buy	298,751 +22,267	+8%	+$1.11M	﹤0.01%	1729
2019 Q2	$14.8M	Buy	276,484 +97,626	+55%	+$4.86M	﹤0.01%	1730
2019 Q1	$8.28M	Buy	178,858 +9,982	+6%	+$469K	﹤0.01%	2070
2018 Q4	$6.92M	Sell	168,876 -35,716	-17%	-$1.52M	﹤0.01%	2109
2018 Q3	$11.6M	Buy	204,592 +30,427	+17%	+$1.52M	﹤0.01%	1931
2018 Q2	$7.56M	Buy	174,165 +3,823	+2%	+$162K	﹤0.01%	2172
2018 Q1	$6.68M	Buy	170,342 +107,921	+173%	+$4.03M	﹤0.01%	2195
2017 Q4	$2.05M	Buy	62,421 +7,618	+14%	+$267K	﹤0.01%	2825
2017 Q3	$1.87M	Buy	54,803 +12,121	+28%	+$410K	﹤0.01%	2881
2017 Q2	$1.52M	Buy	42,682 +11,018	+35%	+$365K	﹤0.01%	3000
2017 Q1	$943K	Buy	31,664 +4,311	+16%	+$121K	﹤0.01%	3277
2016 Q4	$756K	Buy	+27,353	New	+$699K	﹤0.01%	3412

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Bank of New York Mellon reduced its BlackLine (BL) stake by 1.3% in Q2 2026, selling an estimated $148K and leaving 372,393 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Bank of New York Mellon first reported a position in BL in Q4 2016 and has held it in 39 quarters since. The position peaked at $80.8M in Q4 2020. 122 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Bank of New York Mellon held 372,393 shares of BlackLine worth $10.5M as of Q2 2026.
Bank of New York Mellon sold 4,967 BlackLine shares in Q2 2026, an estimated $148K.
BlackLine made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2003 holding.
Bank of New York Mellon first reported a position in BlackLine in Q4 2016 and has held it in 39 quarters since.
Bank of New York Mellon's BlackLine position peaked at $80.8M in Q4 2020.
122 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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