Bank of New York Mellon
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Bank of New York Mellon’s BioNTech BNTX Stock Holding History

Bank of New York Mellon’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Sell
40,483
-73,978
-65% -$7.6M ﹤0.01% 2499
2025
Q4 		$10.9M Sell
114,461
-454,246
-80% -$45.8M ﹤0.01% 1877
2025
Q3 		$56.1M Sell
568,707
-540,012
-49% -$57.7M 0.01% 942
2025
Q2 		$118M Buy
1,108,719
+410,351
+59% +$41.4M 0.02% 561
2025
Q1 		$63.6M Buy
698,368
+694,691
+18,893% +$77.8M 0.01% 814
2024
Q4 		$419K Buy
3,677
+150
+4% +$17.1K ﹤0.01% 3616
2024
Q3 		$419K Sell
3,527
-377
-10% -$34.7K ﹤0.01% 3607
2024
Q2 		$314K Sell
3,904
-83
-2% -$7.59K ﹤0.01% 3795
2024
Q1 		$368K Buy
3,987
+176
+5% +$16.9K ﹤0.01% 3696
2023
Q4 		$402K Buy
+3,811
New +$384K ﹤0.01% 3672
2022
Q1 		– Sell
-4,359
Closed -$1.12M – 4665
2021
Q4 		$1.12M Buy
4,359
+1,601
+58% +$438K ﹤0.01% 3319
2021
Q3 		$753K Sell
2,758
-27,762
-91% -$8.82M ﹤0.01% 3566
2021
Q2 		$6.83M Buy
30,520
+10,920
+56% +$2.06M ﹤0.01% 2342
2021
Q1 		$2.14M Buy
+19,600
New +$2.08M ﹤0.01% 2889

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return