Skip to main content

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 BDC

Export CSV

Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $56,679,507 493,595
2025-12-31 $61,767,995 529,970
2025-09-30 $72,827,085 605,530
2025-06-30 $71,989,498 621,671
2025-03-31 $59,131,153 589,837
2024-12-31 $77,269,259 686,167
2024-09-30 $84,116,434 718,146
2024-06-30 $75,480,760 804,699
2024-03-31 $76,047,344 821,157
2023-12-31 $65,236,616 844,487
2023-09-30 $79,215,695 820,463
2023-06-30 $67,837,938 709,231
2023-03-31 $58,467,096 673,817
2022-12-31 $48,622,081 676,246
2022-09-30 $41,410,193 689,940
2022-06-30 $35,233,624 661,416
2022-03-31 $34,571,923 624,042
2021-12-31 $41,570,146 632,438
2021-09-30 $35,850,344 615,351
2021-06-30 $24,888,174 492,153
2021-03-31 $24,443,120 550,893
2020-09-30 $15,406,482 495,067
2020-06-30 $15,488,198 475,828
2020-03-31 $16,631,146 460,952