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

Portfolio Trend

24 quarters · across all stocks

Holdings in AVA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,522,739 909,884
2025-12-31 $36,159,611 938,236
2025-09-30 $42,538,175 1,125,051
2025-06-30 $44,941,255 1,184,223
2025-03-31 $48,820,709 1,166,007
2024-12-31 $43,400,612 1,184,838
2024-09-30 $39,377,359 1,016,190
2024-06-30 $38,073,349 1,100,068
2024-03-31 $40,646,625 1,160,669
2023-12-31 $42,213,331 1,181,123
2023-09-30 $40,595,437 1,254,107
2023-06-30 $55,239,532 1,406,660
2023-03-31 $57,799,957 1,361,601
2022-12-31 $60,272,242 1,359,320
2022-09-30 $65,254,750 1,761,262
2022-06-30 $75,224,693 1,728,906
2022-03-31 $82,803,873 1,833,973
2021-12-31 $72,080,667 1,696,415
2021-09-30 $68,306,448 1,746,075
2021-06-30 $74,204,577 1,739,034
2021-03-31 $83,020,533 1,738,650
2020-09-30 $49,933,388 1,463,464
2020-06-30 $54,853,955 1,507,391
2020-03-31 $70,337,304 1,655,385