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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 BKNG

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,451,486,689 344,745
2025-12-31 $535,533 100
2025-12-31 $1,979,238,950 369,583
2025-09-30 $539,927 100
2025-09-30 $2,078,880,916 385,030
2025-06-30 $2,402,638,879 415,018
2025-06-30 $578,924 100
2025-03-31 $460,691 100
2025-03-31 $2,060,048,989 447,165
2024-12-31 $2,300,810,657 463,087
2024-12-31 $496,841 100
2024-09-30 $2,069,528,323 491,327
2024-06-30 $2,062,927,349 520,744
2024-03-31 $1,944,340,456 535,944
2023-12-31 $2,171,618,716 612,203
2023-09-30 $1,976,577,559 640,924
2023-06-30 $1,876,505,279 694,917
2023-03-31 $2,127,383,914 802,057
2022-12-31 $1,702,379,555 844,736
2022-09-30 $1,425,931,616 867,772
2022-06-30 $1,626,485,484 929,957
2022-03-31 $2,195,819,526 935,008
2021-12-31 $1,894,715,106 789,718
2021-09-30 $1,967,242,756 828,707
2021-06-30 $1,873,477,743 856,216
2021-03-31 $2,014,291,206 864,562
2020-09-30 $1,472,898,977 861,002
2020-06-30 $1,381,834,235 867,801
2020-03-31 $1,059,865,878 787,817