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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 AWK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $151,246,880 1,111,374
2025-12-31 $146,594,953 1,123,333
2025-09-30 $160,496,781 1,153,077
2025-06-30 $160,663,697 1,154,940
2025-03-31 $177,992,609 1,206,566
2024-12-31 $155,541,037 1,249,426
2024-09-30 $186,183,692 1,273,138
2024-06-30 $168,906,656 1,307,732
2024-03-31 $159,278,242 1,303,316
2023-12-31 $176,688,010 1,338,647
2023-09-30 $201,153,655 1,624,434
2023-06-30 $212,330,340 1,487,428
2023-03-31 $222,298,275 1,517,498
2022-12-31 $227,513,975 1,492,678
2022-09-30 $194,342,150 1,493,102
2022-06-30 $226,683,816 1,523,720
2022-03-31 $241,902,060 1,461,379
2021-12-31 $280,473,903 1,485,089
2021-09-30 $247,994,184 1,467,074
2021-06-30 $216,275,675 1,403,203
2021-03-31 $221,713,235 1,478,877
2020-09-30 $199,149,434 1,374,582
2020-06-30 $168,977,279 1,313,363
2020-03-31 $153,934,930 1,287,512