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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 APPF

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,207,636 159,724
2025-12-31 $41,681,336 179,159
2025-09-30 $51,629,455 187,294
2025-06-30 $51,078,862 221,812
2025-03-31 $45,809,341 208,319
2024-12-31 $51,104,590 207,136
2024-09-30 $47,519,252 201,866
2024-06-30 $59,137,267 241,801
2024-03-31 $52,587,196 213,128
2023-12-31 $23,322,085 134,623
2023-09-30 $24,611,399 134,761
2023-06-30 $26,541,920 154,188
2023-03-31 $18,891,955 151,767
2022-12-31 $17,982,042 170,640
2022-09-30 $17,954,033 171,448
2022-06-30 $16,446,083 181,444
2022-03-31 $19,859,975 175,426
2021-12-31 $30,835,433 254,712
2021-09-30 $29,611,656 245,944
2021-06-30 $28,585,374 202,446
2021-03-31 $28,425,388 201,014
2020-09-30 $21,795,343 153,694
2020-06-30 $19,086,695 117,305
2020-03-31 $8,579,983 77,332