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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 BEAM

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,209,096 344,486
2025-12-31 $9,914,636 357,671
2025-09-30 $9,937,152 409,442
2025-06-30 $5,462,198 321,117
2025-03-31 $6,211,046 318,026
2024-12-31 $6,867,540 276,917
2024-09-30 $5,574,851 227,545
2024-06-30 $6,737,738 287,569
2024-03-31 $9,577,894 289,888
2023-12-31 $11,933,380 438,405
2023-09-30 $11,878,675 493,916
2023-06-30 $15,385,656 481,856
2023-03-31 $14,587,150 476,393
2022-12-31 $19,269,925 492,711
2022-09-30 $23,915,657 502,008
2022-06-30 $18,319,271 473,244
2022-03-31 $14,174,643 247,376
2021-12-31 $19,891,258 249,608
2021-09-30 $21,011,085 241,479
2021-06-30 $27,695,170 215,175
2021-03-31 $13,724,296 171,468
2020-09-30 $3,583,833 145,566
2020-06-30 $2,314,032 82,644
2020-03-31 $403,578 22,421