Geode Capital Management
BK icon

Geode Capital Management’s Bank of New York Mellon BK Stock Holding History

Geode Capital Management’s Portfolio BK Stock Details BK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.72B Buy
18,898,373
+785,478
+4% +$71.4M 0.12% 144
2025
Q1 		$1.52B Buy
18,112,895
+439,331
+2% +$36.7M 0.12% 148
2024
Q4 		$1.36B Sell
17,673,564
-40,443
-0.2% -$3.1M 0.11% 161
2024
Q3 		$1.27B Sell
17,714,007
-16,814
-0.1% -$1.2M 0.1% 167
2024
Q2 		$1.06B Buy
17,730,821
+186,046
+1% +$11.1M 0.09% 183
2024
Q1 		$1.01B Buy
17,544,775
+441,470
+3% +$25.4M 0.09% 198
2023
Q4 		$888M Buy
17,103,305
+270,107
+2% +$14M 0.09% 200
2023
Q3 		$716M Buy
16,833,198
+1,300,476
+8% +$55.3M 0.09% 222
2023
Q2 		$690M Buy
15,532,722
+230,185
+2% +$10.2M 0.08% 235
2023
Q1 		$694M Buy
15,302,537
+227,602
+2% +$10.3M 0.09% 225
2022
Q4 		$685M Buy
15,074,935
+144,887
+1% +$6.58M 0.1% 221
2022
Q3 		$574M Buy
14,930,048
+510,488
+4% +$19.6M 0.09% 237
2022
Q2 		$600M Buy
14,419,560
+2,293,134
+19% +$95.5M 0.09% 226
2022
Q1 		$600M Buy
12,126,426
+126,654
+1% +$6.27M 0.07% 258
2021
Q4 		$695M Sell
11,999,772
-762,730
-6% -$44.2M 0.08% 228
2021
Q3 		$660M Sell
12,762,502
-148,245
-1% -$7.66M 0.09% 208
2021
Q2 		$659M Buy
12,910,747
+55,055
+0.4% +$2.81M 0.09% 205
2021
Q1 		$606M Buy
12,855,692
+3,823
+0% +$180K 0.09% 197
2020
Q4 		$544M Buy
12,851,869
+192,237
+2% +$8.14M 0.09% 198
2020
Q3 		$434M Buy
12,659,632
+724,445
+6% +$24.8M 0.09% 218
2020
Q2 		$460M Buy
11,935,187
+191,946
+2% +$7.4M 0.1% 181
2020
Q1 		$395M Sell
11,743,241
-55,880
-0.5% -$1.88M 0.1% 174
2019
Q4 		$593M Buy
11,799,121
+433,894
+4% +$21.8M 0.12% 161
2019
Q3 		$513M Sell
11,365,227
-5,786
-0.1% -$261K 0.12% 171
2019
Q2 		$501M Buy
11,371,013
+405,304
+4% +$17.9M 0.12% 167
2019
Q1 		$552M Buy
10,965,709
+243,895
+2% +$12.3M 0.14% 134
2018
Q4 		$504M Buy
10,721,814
+655,356
+7% +$30.8M 0.16% 123
2018
Q3 		$512M Sell
10,066,458
-776,470
-7% -$39.5M 0.14% 134
2018
Q2 		$583M Buy
10,842,928
+124,174
+1% +$6.68M 0.18% 110
2018
Q1 		$551M Buy
10,718,754
+38,165
+0.4% +$1.96M 0.18% 107
2017
Q4 		$574M Buy
10,680,589
+161,352
+2% +$8.67M 0.19% 100
2017
Q3 		$557M Buy
10,519,237
+143,814
+1% +$7.61M 0.21% 92
2017
Q2 		$528M Sell
10,375,423
-37,586
-0.4% -$1.91M 0.21% 93
2017
Q1 		$491M Buy
10,413,009
+1,085,595
+12% +$51.2M 0.2% 96
2016
Q4 		$441M Buy
9,327,414
+321,892
+4% +$15.2M 0.21% 97
2016
Q3 		$359M Buy
9,005,522
+282,407
+3% +$11.2M 0.18% 108
2016
Q2 		$338M Sell
8,723,115
-87,585
-1% -$3.4M 0.18% 108
2016
Q1 		$324K Buy
8,810,700
+20,515
+0.2% +$754 0.17% 111
2015
Q4 		$362M Sell
8,790,185
-91,253
-1% -$3.75M 0.21% 96
2015
Q3 		$347M Sell
8,881,438
-32,483
-0.4% -$1.27M 0.21% 92
2015
Q2 		$373M Sell
8,913,921
-16,939
-0.2% -$710K 0.21% 95
2015
Q1 		$359M Buy
8,930,860
+182,753
+2% +$7.34M 0.21% 98
2014
Q4 		$354M Buy
8,748,107
+255,150
+3% +$10.3M 0.21% 98
2014
Q3 		$329M Sell
8,492,957
-99,889
-1% -$3.86M 0.21% 96
2014
Q2 		$322M Sell
8,592,846
-87,326
-1% -$3.27M 0.21% 98
2014
Q1 		$306M Buy
8,680,172
+31,753
+0.4% +$1.12M 0.21% 97
2013
Q4 		$302M Buy
8,648,419
+455,300
+6% +$15.9M 0.21% 95
2013
Q3 		$247M Buy
8,193,119
+211,759
+3% +$6.39M 0.2% 100
2013
Q2 		$224M Buy
+7,981,360
New +$224M 0.2% 104