BKLC — BNY MELLON US LRG CAP COR
Reported value held$537.11M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)14
Institutional value$524.82M · 3.66M sh
New / Add / Cut / Exit4 / 6 / 2 / 0
Top-5 / Top-10 concentration98.0% / 99.8%
Institutional holdings change
Accumulating +66.3%
(+1.46M sh)
Institutional value change
Up +91.0%
As of Q2 2026, 14 SEC-registered investment managers reported holding BKLC (BNY MELLON US LRG CAP COR) in their latest 13F filings, with a combined reported value of $524.82M across 3.66M shares. That is +66.3% by share count (+1.46M shares) versus the previous quarter, while reported value moved +91.0%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 2 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.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.80M | $257.89M | 0.04% | Add |
| Morgan Stanley history | 1.59M | $228.23M | 0.01% | Add |
| UBS Group AG history | 99.35K | $14.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 69.20K | $9.86M | 0.00% | New |
| Goldman Sachs Group history | 29.56K | $4.24M | 0.00% | Reduce |
| AQR Capital Management history | 26.62K | $3.82M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 22.18K | $3.18M | 0.00% | Add |
| Bank of America Corp history | 10.57K | $1.52M | 0.00% | Add |
| Citigroup Inc history | 3.86K | $554.06K | 0.00% | New |
| Wells Fargo & Co history | 2.67K | $382.60K | 0.00% | Add |
| BlackRock Inc history | 2.31K | $330.90K | 0.00% | New |
| Northern Trust Corp history | 1.91K | $273.16K | 0.00% | Hold |
| D. E. Shaw & Co history | 1.48K | $212.79K | 0.00% | New |
| PNC Financial Services history | 589 | $84.46K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.53M | $190.49M | 0.04% | Add |
| Morgan Stanley history | 476.08K | $59.42M | 0.00% | Add |
| UBS Group AG history | 104.02K | $12.98M | 0.00% | Add |
| Goldman Sachs Group history | 42.41K | $5.29M | 0.00% | Reduce |
| AQR Capital Management history | 26.66K | $3.33M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.09K | $1.38M | 0.00% | Add |
| Bank of America Corp history | 10.06K | $1.26M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.60K | $324.74K | 0.00% | Add |
| Northern Trust Corp history | 1.91K | $237.76K | 0.00% | Hold |
| PNC Financial Services history | 350 | $43.68K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.35M | $176.87M | 0.03% | Reduce |
| Morgan Stanley history | 120.45K | $15.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 100.19K | $13.10M | 0.00% | Reduce |
| UBS Group AG history | 98.66K | $12.90M | 0.00% | Add |
| Goldman Sachs Group history | 46.62K | $6.10M | 0.00% | New |
| Bank of America Corp history | 10.80K | $1.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.12K | $1.06M | 0.00% | Reduce |
| AQR Capital Management history | 3.14K | $410.70K | 0.00% | New |
| Wells Fargo & Co history | 2.30K | $301.09K | 0.00% | Add |
| Northern Trust Corp history | 1.91K | $249.17K | 0.00% | Hold |
| Vanguard Group history | 1.74K | $227.59K | 0.00% | Add |
| PNC Financial Services history | 350 | $45.78K | 0.00% | Hold |
| Citigroup Inc history | 1 | $131 | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.58M | $202.42M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 107.42K | $13.79M | 0.00% | Reduce |
| Morgan Stanley history | 99.92K | $12.83M | 0.00% | Reduce |
| UBS Group AG history | 81.45K | $10.46M | 0.00% | Add |
| Bank of America Corp history | 10.48K | $1.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.41K | $1.21M | 0.00% | Reduce |
| Northern Trust Corp history | 1.91K | $244.56K | 0.00% | Hold |
| Wells Fargo & Co history | 1.87K | $239.92K | 0.00% | Reduce |
| Vanguard Group history | 1.61K | $206.31K | 0.00% | New |
| PNC Financial Services history | 350 | $44.93K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.80M | $212.94M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 112.19K | $13.29M | 0.00% | Add |
| Morgan Stanley history | 110.22K | $13.05M | 0.00% | Add |
| Two Sigma Investments history | 90.60K | $10.73M | 0.02% | New |
| UBS Group AG history | 78.07K | $9.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.72K | $1.74M | 0.00% | Add |
| Bank of America Corp history | 6.59K | $780.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.96K | $231.91K | 0.00% | Reduce |
| Northern Trust Corp history | 1.91K | $225.61K | 0.00% | Hold |
| Goldman Sachs Group history | 1.81K | $214.83K | 0.00% | New |
| PNC Financial Services history | 350 | $41.45K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 3.04M | $323.51M | 0.07% | Reduce |
| UBS Group AG history | 73.47K | $7.81M | 0.00% | Reduce |
| Morgan Stanley history | 29.36K | $3.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.55K | $1.87M | 0.00% | Add |
| Bank of America Corp history | 6.68K | $710.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.20K | $446.82K | 0.00% | Add |
| Wells Fargo & Co history | 4.18K | $444.35K | 0.00% | Reduce |
| Northern Trust Corp history | 1.91K | $202.54K | 0.00% | New |
| PNC Financial Services history | 350 | $37.21K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 69.20K sh · $9.86M
- Citigroup Inc 3.86K sh · $554.06K
- BlackRock Inc 2.31K sh · $330.90K
- D. E. Shaw & Co 1.48K sh · $212.79K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 1.80M | 1.53M | 1.35M | 1.58M | 1.80M | 3.04M | 3.19M | 1.19M | 1.11M | 1.31M | 1.26M | 1.20M | 1.96M | 2.16M | 2.27M | 2.38M | 2.10M | 2.89M | 2.84M | 2.53M |
| Morgan Stanley | 1.59M | 476.08K | 120.45K | 99.92K | 110.22K | 29.36K | 34.54K | 34.27K | 39.30K | 31.95K | 36.85K | 20.68K | 75 | — | — | — | — | 78 | 17.21K | — |
| UBS Group AG | 99.35K | 104.02K | 98.66K | 81.45K | 78.07K | 73.47K | 81.57K | 58.49K | 54.34K | 61.21K | 51.37K | 8.24K | 3.35K | 2.16K | 4.68K | 7.93K | 1.75K | 373 | — | — |
| JPMorgan Chase & Co | 69.20K | — | 100.19K | 107.42K | 112.19K | 17.55K | 1.07K | 1.54K | 732 | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 29.56K | 42.41K | 46.62K | — | 1.81K | — | — | 2.94K | — | 3.29K | — | — | — | — | — | — | — | — | 22.40K | 22.40K |
| AQR Capital Management | 26.62K | 26.66K | 3.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 22.18K | 11.09K | 8.12K | 9.41K | 14.72K | 4.20K | 4.09K | 4.02K | 3.54K | 2.90K | 2.38K | 117 | 21 | — | — | — | — | — | 1 | — |
| Bank of America Corp | 10.57K | 10.06K | 10.80K | 10.48K | 6.59K | 6.68K | 7.13K | 6.18K | 6.17K | 6.10K | 5.37K | 5.21K | 5.52K | 3.83K | 6.41K | 709 | 2.95K | 2.91K | 1.68K | 148 |
| Citigroup Inc | 3.86K | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 2.67K | 2.60K | 2.30K | 1.87K | 1.96K | 4.18K | 14.26K | 14.17K | 15.34K | 16.80K | 16.87K | 17.42K | 17.19K | 17.78K | 16.95K | 20.64K | 17.21K | 15.59K | 4.17K | 50 |
| BlackRock Inc | 2.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | — | — | — | 3.00K | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 1.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 589 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 1.20K | 1.20K | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 1.74K | 1.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | 3.90K | — | — | — | — | 12.38K | 32.92K | 27.81K | 6.05K | — | — | 22.06K | 29.38K |
| Two Sigma Investments | — | — | — | — | 90.60K | — | 132.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | 11.24K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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