BNY Mellon US LRG Cap CorBKLCETF
13F holders, Q3 2024 (September 30)74holders +1
8new positions
7sold out
1famous investor
$109.54avg. 13F price*
At the end of Q3 2024, 74 institutions reported holding BNY Mellon US LRG Cap Cor (BKLC) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were RPOA Advisors, Inc. ($1.4B), Integrated Wealth Concepts LLC ($221.1M) and Bank of New York Mellon Corp ($130.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon US LRG Cap Cor
- CUSIP
- 09661T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.1M |
| Exits | 7 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 961,336 shares bought and 336,857 shares sold, net +624,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| RPOA Advisors, Inc. | 38.17% | Reduce -1.7% | 13,114,389 | $1.4B |
| Integrated Wealth Concepts LLC | 2.70% | Add +13.3% | 2,018,483 | $221.1M |
| Bank of New York Mellon Corp | 0.02% | Add +7.0% | 1,192,104 | $130.6M |
| Sentinel Pension Advisors, LLC | 16.81% | Add +4.0% | 796,520 | $87.3M |
| Stadion Money Management, LLC | 6.35% | Add +3.9% | 771,407 | $84.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1267.5% | 254,632 | $27.9M |
| GM Advisory Group, LLC | 1.40% | Reduce -3.9% | 213,021 | $23.3M |
| Zhang Financial LLC | 1.36% | Reduce -0.7% | 197,270 | $21.6M |
| JDM Financial Group LLC | 10.90% | Add +9856.5% | 183,000 | $20.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -2.6% | 150,632 | $16.5M |
| Mgo One Seven LLC | 0.68% | Add +0.8% | 143,963 | $15.8M |
| WealthBridge Capital Management, LLC | 3.70% | Add +17.1% | 117,624 | $12.9M |
| Kestra Advisory Services, LLC | 0.06% | Add +15.7% | 93,961 | $10.3M |
| Advisors Preferred, LLC | 1.48% | Add +18.2% | 89,643 | $9.7M |
| UBS Group AG | 0.00% | Add +7.6% | 58,487 | $6.4M |
| KMG Fiduciary Partners, LLC | 0.55% | Add +362.4% | 58,105 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.9% | 47,373 | $5.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -11.0% | 46,648 | $5.1M |
| LPL Financial LLC | 0.00% | Add +21.3% | 39,661 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 34,265 | $3.8M |
| Kingsview Wealth Management, LLC | 0.07% | Add +0.2% | 29,176 | $3.2M |
| David Kennon Inc | 0.74% | Add +3.5% | 17,193 | $1.9M |
| Wealth Forward, LLC | 1.28% | Add +43.6% | 16,652 | $1.8M |
| Cornerstone Advisors Asset Management, LLC | 0.35% | No change | 14,300 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | New | 13,673 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 14,169 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +6.4% | 13,322 | $1.5M |
| Herold Advisors, Inc. | 0.31% | Add +9.8% | 13,016 | $1.4M |
| Fort Point Capital Partners LLC | 0.17% | Add +1.2% | 12,233 | $1.3M |
| Collective Family Office LLC | 0.33% | Reduce -2.2% | 10,975 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +391.6% | 10,795 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +10.5% | 10,580 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 9,642 | $1.1M |
| Retirement Income Solutions, Inc. | 0.20% | Reduce -6.2% | 7,797 | $854K |
| Aptus Capital Advisors, LLC | 0.01% | Add +74.1% | 7,488 | $820K |
| Ameriprise Financial Inc. | 0.00% | New | 6,687 | $733K |
| IFP Advisors, Inc | 0.03% | Add +1043.9% | 6,520 | $714K |
| Bank of America Corp. | 0.00% | Add +0.1% | 6,181 | $677K |
| Mercer Global Advisors Inc. | 0.00% | No change | 6,087 | $659K |
| Quadcap Wealth Management, LLC | 0.10% | Add +0.1% | 5,802 | $636K |
| Symphony Financial, Ltd. Co. | 0.10% | New | 5,806 | $634K |
| Betterment LLC | 0.00% | Add +18.3% | 5,758 | $631K |
| Pinnacle Wealth Management, LLC | 0.73% | Reduce -3.6% | 5,606 | $614K |
| Bank of Montreal | 0.00% | No change | 5,270 | $575K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.8% | 4,466 | $489K |
| Principal Securities, Inc. | 0.01% | No change | 4,423 | $485K |
| FMR LLC | 0.00% | Add +13.8% | 4,022 | $441K |
| Corient Private Wealth LP | 0.00% | Add +3.7% | 3,967 | $435K |
| Citadel Advisors | 0.00% | New | 3,897 | $427K |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 3,236 | $355K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.4% | 3,150 | $345K |
| Flow Traders U.S. LLC | 0.02% | Reduce -86.1% | 3,115 | $341K |
| Goldman Sachs Group Inc. | 0.00% | New | 2,941 | $322K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 2,935 | $322K |
| MML Investors Services, LLC | 0.00% | Reduce -1.5% | 2,928 | $321K |
| WealthCare Investment Partners, LLC | 0.13% | Add +0.6% | 2,830 | $306K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 2,600 | $285K |
| Mariner, LLC | 0.00% | No change | 2,600 | $285K |
| Wills Financial Group, Inc. | 0.12% | Reduce -16.2% | 2,543 | $279K |
| Fiducient Advisors LLC | 0.03% | No change | 2,495 | $273K |
| Cerity Partners LLC | 0.00% | New | 2,186 | $239K |
| Clear Point Advisors Inc. | 0.18% | Add +7.3% | 2,125 | $233K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 1,989 | $218K |
| Watchman Group, Inc. | 0.06% | New | 1,966 | $215K |
| JPMorgan Chase & Co. | 0.00% | Add +111.1% | 1,545 | $169K |
| Compass Wealth Management LLC | 0.04% | Add +0.3% | 1,431 | $157K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,346 | $147K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.8% | 410 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 350 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +42.8% | 257 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 150 | $16K |
| Key Financial Inc | 0.00% | No change | 139 | $15K |
| Parallel Advisors, LLC | 0.00% | New | 50 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $892 |
"% of holder's portfolio" is BKLC's weight in each manager's 13F, not the share of BNY Mellon US LRG Cap Cor the manager owns.