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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in AEIS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $90,882,875 281,624
2025-12-31 $54,095,341 258,372
2025-09-30 $49,967,903 293,687
2025-06-30 $43,606,541 329,106
2025-03-31 $36,813,958 386,255
2024-12-31 $47,068,804 407,064
2024-09-30 $44,684,056 424,592
2024-06-30 $58,753,560 540,213
2024-03-31 $44,621,748 437,554
2023-12-31 $41,193,429 378,199
2023-09-30 $38,341,868 371,818
2023-06-30 $42,629,287 382,497
2023-03-31 $38,449,908 392,346
2022-12-31 $34,570,192 403,010
2022-09-30 $31,210,780 403,188
2022-06-30 $28,552,618 391,239
2022-03-31 $34,055,310 395,624
2021-12-31 $35,297,402 387,628
2021-09-30 $32,653,351 372,118
2021-06-30 $45,408,713 402,881
2021-03-31 $47,496,696 435,071
2020-09-30 $27,315,138 433,987
2020-06-30 $30,291,483 446,843
2020-03-31 $20,832,998 429,635