Skip to main content

Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in ABNB

Export CSV

Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $308,606,339 2,443,826
2025-12-31 $343,708,179 2,532,480
2025-09-30 $297,941,723 2,453,811
2025-06-30 $324,142,605 2,449,317
2025-03-31 $316,722,974 2,651,289
2024-12-31 $372,744,062 2,836,497
2024-09-30 $367,670,242 2,899,379
2024-06-30 $457,974,143 3,020,340
2024-03-31 $496,345,991 3,008,887
2023-12-31 $429,278,545 3,153,214
2023-09-30 $445,788,008 3,248,947
2023-06-30 $273,360,659 2,132,964
2023-03-31 $227,681,106 1,830,234
2022-12-31 $161,711,533 1,891,363
2022-09-30 $202,761,860 1,930,330
2022-06-30 $134,977,486 1,515,239
2022-03-31 $109,577,896 637,971
2021-12-31 $106,983,141 642,580
2021-09-30 $72,657,556 433,130
2021-06-30 $30,075,163 196,390
2021-03-31 $16,829,272 89,546