Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in BHR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $326,647 138,411
2025-12-31 $449,761 156,712
2025-09-30 $434,373 159,112
2025-06-30 $370,308 151,147
2025-03-31 $377,634 151,661
2024-12-31 $445,695 148,565
2024-09-30 $592,565 191,769
2024-06-30 $655,700 257,138
2024-03-31 $501,996 250,998
2023-12-31 $689,225 275,690
2023-09-30 $778,221 280,947
2023-06-30 $1,118,206 278,161
2023-03-31 $1,067,099 276,451
2022-12-31 $1,159,640 282,151
2022-09-30 $1,212,664 282,015
2022-06-30 $1,117,137 260,405
2022-03-31 $1,650,955 267,145
2021-12-31 $1,281,874 251,348
2021-09-30 $1,109,533 228,770
2021-06-30 $1,297,802 208,986
2021-03-31 $204,492 33,689
2020-09-30 $42,627 17,051
2020-06-30 $48,765 17,051
2020-03-31 $199,331 117,254