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BKCI — BNY MELLON CONCENTRATED INTL

Reported value held$41.67M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$41.67M · 772.01K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.7% (-5.39K sh)
Institutional value change Up +8.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding BKCI (BNY MELLON CONCENTRATED INTL) in their latest 13F filings, with a combined reported value of $41.67M across 772.01K shares. That is -0.7% by share count (-5.39K shares) versus the previous quarter, while reported value moved +8.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BNY Mellon history Q2 2026 730.00K $39.40M 0.01% Hold
Bank of America Corp history Q2 2026 29.62K $1.60M 0.00% Add
Citadel Advisors history Q2 2026 9.48K $511.95K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 1.85K $99.35K 0.00% New
UBS Group AG history Q2 2026 863 $46.58K 0.00% New
Morgan Stanley history Q2 2026 189 $10.20K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — — — — — — — — — — 1.51M 1.45M 1.35M 1.34M 1.33M 730.11K 730.00K
Bank of America Corp — — — — — — — — — — — 2.08K 43.93K 27.35K 9.67K 24.04K 29.62K
Citadel Advisors — 37.12K — 23.24K 26.31K — 17.82K 42.97K — — 5.97K — — 29.66K 34.50K 23.06K 9.48K
JPMorgan Chase & Co — — — — — — — 22.79K 60.45K 67.86K 78.92K 87.70K 99.75K 107.59K 108.93K — 1.85K
UBS Group AG 607 649 300 305 369 1.02K 35 — — — 17 1.05K 5.97K 2.73K 429 — 863
Morgan Stanley — 519 — — 189 189 189 189 189 189 189 347 189 189 189 189 189

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