BFG
BNY

Bleakley Financial Group’s Bank of New York Mellon BNY Stock Holding History

Bleakley Financial Group’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59M Buy
24,848
+128
+0.5% +$17.5K 0.05% 322
2026
Q1 		$2.93M Buy
24,720
+403
+2% +$47.9K 0.05% 303
2025
Q4 		$2.82M Buy
24,317
+1,446
+6% +$160K 0.05% 292
2025
Q3 		$2.49M Buy
22,871
+7,775
+52% +$793K 0.06% 261
2025
Q2 		$1.38M Buy
15,096
+2,704
+22% +$230K 0.03% 347
2025
Q1 		$1.04M Buy
12,392
+1,148
+10% +$96.5K 0.03% 331
2024
Q4 		$864K Buy
11,244
+580
+5% +$44.8K 0.03% 458
2024
Q3 		$766K Buy
10,664
+646
+6% +$42.5K 0.02% 471
2024
Q2 		$600K Sell
10,018
-3,747
-27% -$217K 0.02% 547
2024
Q1 		$793K Sell
13,765
-85
-0.6% -$4.68K 0.02% 485
2023
Q4 		$721K Buy
13,850
+751
+6% +$34.6K 0.02% 491
2023
Q3 		$559K Sell
13,099
-812
-6% -$36.2K 0.02% 513
2023
Q2 		$619K Sell
13,911
-1,518
-10% -$65.1K 0.02% 529
2023
Q1 		$701K Buy
15,429
+1,593
+12% +$77.2K 0.02% 485
2022
Q4 		$630K Buy
+13,836
New +$593K 0.02% 488

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bleakley Financial Group's BNY Position: Q2 2026 in Review

Bleakley Financial Group increased its Bank of New York Mellon (BNY) stake by 0.52% in Q2 2026, buying an estimated $17.5K and bringing the position to 24,848 shares worth $3.59M. The position accounts for 0.05% of the portfolio, ranked #322.

Bleakley Financial Group first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Bleakley Financial Group held 24,848 shares of Bank of New York Mellon worth $3.59M as of Q2 2026.
  • Bleakley Financial Group bought 128 Bank of New York Mellon shares in Q2 2026, an estimated $17.5K.
  • Bank of New York Mellon made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #322 holding.
  • Bleakley Financial Group first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.