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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in BF-A

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,547,626 580,352
2025-09-30 $14,299,540 531,384
2025-06-30 $17,390,512 633,073
2025-03-31 $18,436,343 550,832
2024-12-31 $17,401,282 461,695
2024-09-30 $15,262,608 317,442
2024-06-30 $16,279,068 368,889
2024-03-31 $13,913,351 262,764
2023-12-31 $15,851,830 266,015
2023-09-30 $9,139,360 157,304
2023-06-30 $14,080,752 206,857
2023-03-31 $10,415,599 159,773
2022-12-31 $9,849,726 149,783
2022-09-30 $9,867,945 146,062
2022-06-30 $13,295,181 196,558
2022-03-31 $7,798,327 124,296
2021-12-31 $8,255,872 121,786
2021-09-30 $7,838,322 125,073
2021-06-30 $11,042,625 156,633
2021-03-31 $6,665,164 104,683
2020-09-30 $10,516,623 153,125
2020-06-30 $10,398,868 180,630
2020-03-31 $6,397,271 124,509