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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 CABA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $146,063 54,299
2025-12-31 $118,362 54,047
2025-09-30 $111,875 47,810
2025-06-30 $72,670 47,810
2025-03-31 $214,913 155,174
2024-12-31 $320,403 141,148
2024-09-30 $746,197 158,093
2024-06-30 $1,422,822 190,217
2024-03-31 $2,491,799 146,061
2023-12-31 $3,562,832 156,953
2023-09-30 $2,214,007 145,467
2023-06-30 $1,617,570 125,296
2023-03-31 $212,878 25,741
2022-12-31 $238,104 25,741
2022-09-30 $12,234 18,822
2022-06-30 $19,951 18,822
2022-03-31 $46,028 22,674
2021-12-31 $39,018 10,295
2021-09-30 $125,187 10,295
2021-06-30 $88,537 10,295
2021-03-31 $563,102 50,730
2020-09-30 $558,334 51,507
2020-06-30 $488,109 43,816
2020-03-31 $153,672 21,051