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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 BGS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,683,315 349,962
2025-12-31 $1,561,844 363,220
2025-09-30 $1,266,478 285,887
2025-06-30 $2,515,925 594,782
2025-03-31 $5,426,995 789,956
2024-12-31 $4,773,024 692,747
2024-09-30 $9,914,365 1,116,483
2024-06-30 $9,696,313 1,200,039
2024-03-31 $13,661,609 1,194,197
2023-12-31 $12,489,464 1,189,473
2023-09-30 $6,863,776 694,012
2023-06-30 $10,783,431 774,672
2023-03-31 $11,846,514 762,815
2022-12-31 $7,668,087 687,721
2022-09-30 $22,059,345 1,337,741
2022-06-30 $29,387,676 1,235,815
2022-03-31 $33,477,804 1,240,838
2021-12-31 $38,124,464 1,240,627
2021-09-30 $57,106,424 1,910,553
2021-06-30 $62,258,626 1,898,129
2021-03-31 $58,242,248 1,875,153
2020-09-30 $43,973,236 1,583,480
2020-06-30 $40,230,287 1,650,135
2020-03-31 $29,750,142 1,644,563