Bank of New York Mellon
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Bank of New York Mellon’s Brookfield BN Stock Holding History

Bank of New York Mellon’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$79.2M Sell
1,280,869
-1,185,816
-48% -$73.3M 0.02% 730
2025
Q1 		$129M Buy
2,466,685
+23,590
+1% +$1.24M 0.03% 513
2024
Q4 		$140M Buy
2,443,095
+72,770
+3% +$4.18M 0.03% 497
2024
Q3 		$126M Sell
2,370,325
-38,644
-2% -$2.05M 0.02% 543
2024
Q2 		$100M Sell
2,408,969
-26,478
-1% -$1.1M 0.02% 646
2024
Q1 		$102M Sell
2,435,447
-370,518
-13% -$15.5M 0.02% 649
2023
Q4 		$113M Buy
2,805,965
+1,149,189
+69% +$46.1M 0.02% 601
2023
Q3 		$51.8M Sell
1,656,776
-49,848
-3% -$1.56M 0.01% 953
2023
Q2 		$57.4M Buy
1,706,624
+8,214
+0.5% +$276K 0.01% 932
2023
Q1 		$55.4M Buy
1,698,410
+42,583
+3% +$1.39M 0.01% 949
2022
Q4 		$52.1M Sell
1,655,827
-339,505
-17% -$10.7M 0.01% 963
2022
Q3 		$66M Buy
1,995,332
+17,260
+0.9% +$571K 0.02% 789
2022
Q2 		$71.1M Buy
1,978,072
+110,564
+6% +$3.97M 0.02% 771
2022
Q1 		$85.4M Buy
1,867,508
+7,565
+0.4% +$346K 0.02% 759
2021
Q4 		$90.8M Buy
1,859,943
+146,765
+9% +$7.16M 0.02% 758
2021
Q3 		$74.1M Buy
1,713,178
+37,503
+2% +$1.62M 0.01% 852
2021
Q2 		$69.1M Sell
1,675,675
-91,054
-5% -$3.75M 0.01% 922
2021
Q1 		$63.1M Sell
1,766,729
-288,422
-14% -$10.3M 0.01% 955
2020
Q4 		$68.1M Sell
2,055,151
-93,637
-4% -$3.1M 0.01% 853
2020
Q3 		$57M Sell
2,148,788
-39,131
-2% -$1.04M 0.01% 842
2020
Q2 		$57.8M Buy
2,187,919
+49,014
+2% +$1.29M 0.02% 800
2020
Q1 		$50.7M Buy
2,138,905
+153,113
+8% +$3.63M 0.02% 748
2019
Q4 		$61.4M Sell
1,985,792
-812,512
-29% -$25.1M 0.02% 856
2019
Q3 		$79.5M Buy
2,798,304
+180,322
+7% +$5.12M 0.02% 695
2019
Q2 		$66.9M Buy
2,617,982
+30,748
+1% +$786K 0.02% 795
2019
Q1 		$64.6M Sell
2,587,234
-11,432
-0.4% -$285K 0.02% 803
2018
Q4 		$53.3M Sell
2,598,666
-25,990
-1% -$533K 0.02% 833
2018
Q3 		$62.6M Buy
2,624,656
+413,918
+19% +$9.86M 0.02% 867
2018
Q2 		$48M Sell
2,210,738
-177,456
-7% -$3.85M 0.01% 1041
2018
Q1 		$49.8M Sell
2,388,194
-29,826
-1% -$623K 0.01% 1005
2017
Q4 		$56.3M Sell
2,418,020
-17,254
-0.7% -$402K 0.01% 942
2017
Q3 		$53.8M Buy
2,435,274
+23,494
+1% +$519K 0.01% 942
2017
Q2 		$50.6M Sell
2,411,780
-308,827
-11% -$6.48M 0.01% 957
2017
Q1 		$53.1M Buy
2,720,607
+126,852
+5% +$2.48M 0.01% 923
2016
Q4 		$45.8M Sell
2,593,755
-41,193
-2% -$728K 0.01% 992
2016
Q3 		$49.6M Buy
2,634,948
+50,559
+2% +$952K 0.01% 892
2016
Q2 		$45.7M Buy
2,584,389
+74,079
+3% +$1.31M 0.01% 911
2016
Q1 		$46M Buy
2,510,310
+16,302
+0.7% +$299K 0.01% 913
2015
Q4 		$41.4M Buy
2,494,008
+14,616
+0.6% +$243K 0.01% 942
2015
Q3 		$41.1M Sell
2,479,392
-29,340
-1% -$486K 0.01% 964
2015
Q2 		$46.2M Sell
2,508,732
-208,072
-8% -$3.83M 0.01% 944
2015
Q1 		$51.1M Buy
2,716,804
+80,783
+3% +$1.52M 0.01% 887
2014
Q4 		$46.4M Buy
2,636,021
+19,685
+0.8% +$347K 0.01% 930
2014
Q3 		$41.3M Buy
2,616,336
+101,516
+4% +$1.6M 0.01% 978
2014
Q2 		$38.9M Buy
2,514,820
+679,144
+37% +$10.5M 0.01% 1052
2014
Q1 		$26.3M Sell
1,835,676
-54,972
-3% -$789K 0.01% 1291
2013
Q4 		$25.8M Sell
1,890,648
-484
-0% -$6.6K 0.01% 1303
2013
Q3 		$24.8M Buy
1,891,132
+96,626
+5% +$1.27M 0.01% 1262
2013
Q2 		$22.7M Buy
+1,794,506
New +$22.7M 0.01% 1284