BNY Mellon Concentrated IntlBKCIETF
13F holders, Q4 2024 (December 31)25holders +4
6new positions
2sold out
1famous investor
$47.58avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($71.7M), Harbor Group, Inc. ($32.8M) and Weil Company, Inc. ($12.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon Concentrated Intl
- CUSIP
- 09661T834
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $82.1M |
| Exits | 2 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,782,100 shares bought and 49,623 shares sold, net +1,732,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Bank of New York Mellon Corp | 0.01% | New | 1,508,756 | $71.7M |
| Harbor Group, Inc. | 7.37% | Add +4.9% | 689,384 | $32.8M |
| Weil Company, Inc. | 4.44% | Reduce -4.3% | 269,916 | $12.8M |
| Flow Traders U.S. LLC | 0.29% | New | 151,274 | $7.2M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -4.0% | 142,577 | $6.8M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -4.0% | 142,577 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Add +16.3% | 78,923 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.2% | 68,497 | $3.3M |
| Jane Street Group, LLC | 0.00% | New | 46,546 | $2.2M |
| LPL Financial LLC | 0.00% | Add +9.0% | 38,334 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.7% | 21,929 | $1.1M |
| Maia Wealth LLC | 0.14% | New | 13,351 | $662K |
| Royal Bank of Canada | 0.00% | Reduce -24.2% | 13,337 | $634K |
| SOL Capital Management CO | 0.07% | Add +98.6% | 12,470 | $593K |
| Cornerstone Advisors Asset Management, LLC | 0.11% | No change | 10,571 | $503K |
| Citadel Advisors | 0.00% | New | 5,973 | $284K |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 4,164 | $198K |
| Cwm, LLC | 0.00% | No change | 3,090 | $147K |
| Northwest Capital Management Inc | 0.05% | No change | 2,575 | $122K |
| Morgan Stanley | 0.00% | No change | 189 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 148 | $7K |
| Assetmark, Inc. | 0.00% | No change | 46 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +80.0% | 27 | $1K |
| UBS Group AG | 0.00% | New | 17 | $808 |
"% of holder's portfolio" is BKCI's weight in each manager's 13F, not the share of BNY Mellon Concentrated Intl the manager owns.