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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 ASB

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,367,989 1,677,030
2025-12-31 $43,214,971 1,677,600
2025-09-30 $44,491,663 1,730,520
2025-06-30 $42,608,128 1,746,951
2025-03-31 $39,196,247 1,739,736
2024-12-31 $42,101,853 1,761,584
2024-09-30 $37,256,183 1,729,628
2024-06-30 $41,776,660 1,975,256
2024-03-31 $42,612,251 1,981,044
2023-12-31 $43,393,334 2,028,674
2023-09-30 $33,106,256 1,934,907
2023-06-30 $32,288,963 1,989,462
2023-03-31 $36,340,074 2,021,139
2022-12-31 $47,518,614 2,057,974
2022-09-30 $43,204,947 2,151,641
2022-06-30 $40,037,273 2,192,622
2022-03-31 $48,096,201 2,113,190
2021-12-31 $48,191,694 2,133,320
2021-09-30 $51,805,443 2,418,555
2021-06-30 $56,491,046 2,758,352
2021-03-31 $56,968,961 2,669,586
2020-09-30 $28,288,028 2,241,524
2020-06-30 $30,316,968 2,216,153
2020-03-31 $29,013,420 2,268,446