ETF Holdings Breakdown of BN

Stock Name	Brookfield Corp
Ticker	BN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CA11271J1075

BN institutional holdings

The following institutional investment holdings of BN have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,861,463 52.7%	CAD 110,154,679 45.5%
2024-12-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,861,463 52.7%	CAD 110,154,679 45.5%
2024-12-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,861,463 52.7%	CAD 110,154,679 45.5%
2024-12-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	319,567 56.7%	CAD 18,910,825 50.1%
2024-12-10	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	378,544	EUR 25,512,682 -1.1%
2024-12-10	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	378,544	EUR 25,512,682 -1.1%
2024-12-10	IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist))	527,892	EUR 33,869,551 -0.2%
2024-12-10	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	527,892	EUR 33,869,551 -0.2%
2024-12-10	IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc))	496,072	EUR 31,827,980 -0.2%
2024-12-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	143,594 51.1%	CAD 8,497,376 43.7%
2024-12-10	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	660,161	EUR 42,355,930 -0.2%
2024-12-10	IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF)	660,161	EUR 42,355,930 -0.2%
2024-12-10	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	660,161	EUR 42,355,930 -0.2%
2024-12-10	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	660,161	EUR 42,355,930 -0.2%
2024-12-10	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	660,161	EUR 42,355,930 -0.2%
2024-12-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	28,196	CAD 1,668,538 -0.4%
2024-12-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	28,196	CAD 1,668,538 -0.4%
2024-12-10	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	1,099,812 -0.1%	EUR 70,563,938 -0.4%
2024-12-10	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	1,099,812 -0.1%	EUR 70,563,938 -0.4%
2024-12-10	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	1,099,812 -0.1%	EUR 70,563,938 -0.4%
2024-12-10	IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc))	811,378	EUR 52,058,012 -0.2%
2024-12-10	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	93,518 0.7%	CAD 5,534,059 0.3%
2024-12-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	93,518 0.7%	CAD 5,534,059 0.3%
2024-12-10	IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist))	717,601	EUR 46,041,280 -0.2%
2024-12-10	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	193,357 0.4%	CAD 11,442,171 0.0%
2024-12-10	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	683,414 -0.5%	CAD 40,441,980 -0.9%
2024-12-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	31,020	CAD 1,835,652 -0.4%
2024-12-10	IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist))	84,121	EUR 5,397,203 -0.2%
2024-12-10	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	96,275	EUR 6,488,634 -1.1%
2024-12-10	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	4,856	EUR 327,279 -1.1%
2024-12-10	IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD)	164,332	EUR 10,543,541 -0.2%
2024-12-10	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	164,332	EUR 10,543,541 -0.2%
2024-12-10	IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist))	284,592	EUR 18,259,423 -0.2%
2024-12-10	IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF)	322,357	EUR 20,682,425 -0.2%
2024-12-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,820 50.7%	CAD 363,248 43.5%
2024-12-10	DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE)	290,557	EUR 18,642,137 -0.2%
2024-12-10	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	23,138	EUR 1,559,429 -1.1%
2024-12-10	IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc))	57,052	EUR 3,660,456 -0.2%
2024-12-10	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	13,400	EUR 708,912 -0.6%
2024-12-10	IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF)	18,230	EUR 1,169,637 -0.2%
2024-12-10	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	50,533	EUR 3,405,766 -1.1%
2024-12-10	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	3,146	EUR 212,031 -1.1%
2024-12-10	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	13,367	EUR 857,627 -0.2%
2024-12-10	IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF)	13,367	EUR 857,627 -0.2%
2024-12-10	IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF)	24,107	EUR 1,546,705 -0.2%
2024-12-10	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	24,107	EUR 1,546,705 -0.2%
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	6,824	EUR 459,916 -1.1%
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,558 93.5%	EUR 105,004 94.3%
2024-12-10	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	1,490	EUR 95,598 -0.2%
2024-12-10	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	177 66.1%	CAD 10,474 61.0%
2024-12-10	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	177 66.1%	CAD 10,474 61.0%
Total =	19,306,848	CAD 1,205,614,229

News associated with BN

Golden State Wealth Management LLC Acquires 296 Shares of Brookfield Corporation (NYSE:BN): Golden State Wealth Management LLC lifted its holdings in shares of Brookfield Corporation (NYSE:BN – Free Report) by 100.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 592 shares of the company’s stock after acquiring an additional 296 shares […] - 2025-07-03 08:04:52
Brookfield Corporation (NYSE:BN) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. cut its stake in shares of Brookfield Corporation (NYSE:BN – Free Report) by 55.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 4,169 shares of the company’s stock after selling 5,281 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Brookfield were worth $218,000 as of its most […] - 2025-07-01 07:46:51
Flagship Harbor Advisors LLC Has $489,000 Stock Position in Brookfield Corporation (NYSE:BN): Flagship Harbor Advisors LLC lowered its stake in shares of Brookfield Corporation (NYSE:BN – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The fund owned 9,325 shares of the company’s stock after selling 210 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Brookfield were worth $489,000 as of its most recent […] - 2025-06-26 08:07:10
Brookfield Corporation (NYSE:BN) Shares Purchased by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC increased its position in shares of Brookfield Corporation (NYSE:BN – Free Report) by 5.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 72,644 shares of the company’s stock after buying an additional 4,061 shares during the period. Janney Montgomery Scott […] - 2025-06-24 07:41:06
Farther Finance Advisors LLC Grows Stock Position in Brookfield Corporation (NYSE:BN): Farther Finance Advisors LLC increased its holdings in Brookfield Corporation (NYSE:BN – Free Report) by 53.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,135 shares of the company’s stock after buying an additional 1,778 shares during the period. Farther Finance Advisors […] - 2025-06-19 08:05:07
Brookfield Co. (NYSE:BN) Shares Bought by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. increased its position in Brookfield Co. (NYSE:BN – Free Report) by 0.7% during the first quarter, Holdings Channel reports. The fund owned 43,333 shares of the company’s stock after purchasing an additional 297 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Brookfield were worth $2,267,000 as of its most […] - 2025-06-17 07:44:51
Danone (EPA:BN) Stock Price Passes Above 200 Day Moving Average – Should You Sell?: Danone S.A. (EPA:BN – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €69.46 ($80.77) and traded as high as €74.02 ($86.07). Danone shares last traded at €73.10 ($85.00), with a volume of 1,061,767 shares changing hands. Danone Trading Up […] - 2025-06-13 08:11:06
Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt: Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 15:57:04
Miracle Mile Advisors LLC Boosts Holdings in Brookfield Co. (NYSE:BN): Miracle Mile Advisors LLC grew its holdings in shares of Brookfield Co. (NYSE:BN – Free Report) by 12.5% during the 1st quarter, HoldingsChannel reports. The fund owned 9,686 shares of the company’s stock after acquiring an additional 1,079 shares during the quarter. Miracle Mile Advisors LLC’s holdings in Brookfield were worth $508,000 at the end […] - 2025-06-11 09:02:53
UMB Bank n.a. Has $315,000 Stake in Brookfield Co. (NYSE:BN): UMB Bank n.a. lifted its position in shares of Brookfield Co. (NYSE:BN – Free Report) by 5.1% during the first quarter, Holdings Channel.com reports. The firm owned 6,015 shares of the company’s stock after purchasing an additional 294 shares during the period. UMB Bank n.a.’s holdings in Brookfield were worth $315,000 as of its most […] - 2025-06-11 08:24:53
After Hours Most Active for Jun 10, 2025 : PDBC, ADT, NVDA, AVGO, GOOGL, T, INTC, PLTR, BN, WMT, BAC, CNH: The NASDAQ 100 After Hours Indicator is down -14.74 to 21,927.18. The total After hours volume is currently 170,013,863 shares traded.The following are the most active stocks for the after hours session: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET (PDBC) is -0 - 2025-06-10 20:29:44
Danone (EPA:BN) Shares Pass Above 200 Day Moving Average – Time to Sell?: Shares of Danone S.A. (EPA:BN – Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €69.13 ($78.56) and traded as high as €75.54 ($85.84). Danone shares last traded at €74.68 ($84.86), with a volume of 997,222 shares traded. […] - 2025-06-05 08:06:52
Vident Advisory LLC Purchases 1,428 Shares of Brookfield Co. (NYSE:BN): Vident Advisory LLC lifted its position in Brookfield Co. (NYSE:BN – Free Report) by 35.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,404 shares of the company’s stock after purchasing an additional 1,428 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-29 08:28:53
State of Wyoming Lowers Stock Position in Brookfield Co. (NYSE:BN): State of Wyoming lessened its holdings in Brookfield Co. (NYSE:BN – Free Report) by 50.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,189 shares of the company’s stock after selling 3,270 shares during the period. State of Wyoming’s holdings in Brookfield were worth $183,000 at the […] - 2025-05-26 08:20:48
Brookfield (TSE:BN) Trading Down 3.8% – Should You Sell?: Brookfield Co. (TSE:BN – Get Free Report) shares were down 3.8% on Wednesday . The company traded as low as C$78.92 and last traded at C$78.97. Approximately 2,780,627 shares were traded during trading, an increase of 53% from the average daily volume of 1,816,110 shares. The stock had previously closed at C$82.10. Brookfield Trading Down […] - 2025-05-22 07:56:55
CIBC Cuts Brookfield (NYSE:BN) Price Target to $72.00: Brookfield (NYSE:BN – Free Report) had its price objective reduced by CIBC from $74.00 to $72.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an outperformer rating on the stock. Several other analysts have also recently commented on the stock. TD Securities reduced their price objective on shares of […] - 2025-05-12 05:58:53
Barclays PLC Increases Holdings in Brookfield Co. (NYSE:BN): Barclays PLC boosted its stake in shares of Brookfield Co. (NYSE:BN – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 77,947 shares of the company’s stock after buying an additional 6,545 shares during the quarter. Barclays PLC’s holdings in Brookfield […] - 2025-04-28 07:59:06
Danone (EPA:BN) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?: Danone S.A. (EPA:BN – Get Free Report)’s share price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of €67.04 ($76.18) and traded as high as €74.10 ($84.20). Danone shares last traded at €73.74 ($83.80), with a volume of 1,274,302 shares. Danone […] - 2025-04-23 07:14:57
Brookfield (NYSE:BN) Given New $61.00 Price Target at Morgan Stanley: Brookfield (NYSE:BN – Free Report) had its price objective lowered by Morgan Stanley from $83.00 to $61.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other brokerages have also recently issued reports on BN. CIBC boosted their target price on Brookfield […] - 2025-04-15 07:34:54
Brookfield Co. (NYSE:BN) Shares Purchased by Independent Advisor Alliance: Independent Advisor Alliance boosted its holdings in Brookfield Co. (NYSE:BN – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,856 shares of the company’s stock after purchasing an additional 275 shares during the quarter. Independent Advisor Alliance’s holdings in Brookfield […] - 2025-03-17 08:10:55
Rhumbline Advisers Sells 241 Shares of Brookfield Co. (NYSE:BN): Rhumbline Advisers cut its stake in Brookfield Co. (NYSE:BN – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,355 shares of the company’s stock after selling 241 shares during the quarter. Rhumbline Advisers’ holdings in Brookfield were worth $365,000 […] - 2025-03-10 08:10:51
3,653 Shares in Brookfield Co. (NYSE:BN) Acquired by SVB Wealth LLC: SVB Wealth LLC purchased a new position in shares of Brookfield Co. (NYSE:BN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,653 shares of the company’s stock, valued at approximately $210,000. A number of other large […] - 2025-03-07 11:28:56
QRG Capital Management Inc. Invests $234,000 in Brookfield Co. (NYSE:BN): QRG Capital Management Inc. acquired a new stake in shares of Brookfield Co. (NYSE:BN – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 4,077 shares of the company’s stock, valued at approximately $234,000. Several other hedge funds and other […] - 2025-03-07 09:41:03
Private Advisor Group LLC Sells 2,954 Shares of Brookfield Co. (NYSE:BN): Private Advisor Group LLC reduced its position in shares of Brookfield Co. (NYSE:BN – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 11,826 shares of the company’s stock after selling 2,954 shares during the quarter. Private Advisor Group LLC’s […] - 2025-03-03 08:44:51
BN October 17th Options Begin Trading: Investors in Brookfield Corp (Symbol: BN) saw new options begin trading today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading contracts rep - 2025-02-20 16:22:08
Brookfield Co. (NYSE:BN) Shares Purchased by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. raised its position in Brookfield Co. (NYSE:BN – Free Report) by 50.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,972 shares of the company’s stock after buying an additional 4,988 shares during the period. Stratos Wealth […] - 2025-02-11 08:36:52
Caprock Group LLC Has $1 Million Stake in Brookfield Co. (NYSE:BN): Caprock Group LLC boosted its position in shares of Brookfield Co. (NYSE:BN – Free Report) by 41.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 17,466 shares of the company’s stock after buying an additional 5,134 shares during the quarter. Caprock Group LLC’s […] - 2025-02-04 08:54:56
PFG Investments LLC Raises Holdings in Brookfield Co. (NYSE:BN): PFG Investments LLC raised its holdings in Brookfield Co. (NYSE:BN – Free Report) by 3.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,379 shares of the company’s stock after purchasing an additional 350 shares during the quarter. PFG Investments LLC’s holdings in Brookfield […] - 2025-01-30 09:07:39

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