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Livermore
Livermore
ZHEN

BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by BLB&B Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
3,985
Value
$576.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BNY by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,985$576.3K<0.1%+12+0.3%AddedHolders
Q1 20263,973$471.3K<0.1%−134−3.3%ReducedHolders
Q4 20254,107$476.8K<0.1%+134+3.4%AddedHolders
Q3 20253,973$432.9K<0.1%+53+1.4%AddedHolders
Q2 20253,920$357.2K<0.1%−145−3.6%ReducedHolders
Q1 20254,065$340.9K<0.1%00.0%UnchangedHolders
Q4 20244,065$312.3K<0.1%−50−1.2%ReducedHolders
Q3 20244,115$295.7K<0.1%00.0%UnchangedHolders
Q2 20244,115$246.4K<0.1%−85−2.0%ReducedHolders
Q1 20244,200$242.0K<0.1%−210−4.8%ReducedHolders
Q4 20234,410$229.5K<0.1%+4,410NewHolders
Q3 20230$00.0%−4,595−100.0%Sold outHolders
Q2 20234,595$204.6K<0.1%−177−3.7%ReducedHolders
Q1 20234,772$216.8K<0.1%−88−1.8%ReducedHolders
Q4 20224,860$221.2K<0.1%+4,860NewHolders
Q3 20220$00.0%−4,860−100.0%Sold outHolders
Q2 20224,860$203.0K<0.1%−480−9.0%ReducedHolders
Q1 20225,340$265.0K<0.1%−915−14.6%ReducedHolders
Q4 20216,255$363.0K<0.1%−4,372−41.1%ReducedHolders
Q3 202110,627$551.0K<0.1%+4,333+68.8%AddedHolders
Q2 20216,294$322.0K<0.1%+105+1.7%AddedHolders
Q1 20216,189$293.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.