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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 CALM

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,225,087 697,727
2025-09-30 $54,057,342 574,467
2025-06-30 $56,405,023 566,145
2025-03-31 $51,159,424 562,810
2024-12-31 $53,272,315 517,609
2024-09-30 $33,021,052 441,222
2024-06-30 $29,413,034 481,313
2024-03-31 $27,719,876 471,026
2023-12-31 $27,442,862 478,182
2023-09-30 $34,149,120 705,269
2023-06-30 $30,973,995 688,311
2023-03-31 $41,773,095 686,042
2022-12-31 $37,484,356 688,418
2022-09-30 $23,369,921 420,398
2022-06-30 $20,057,493 405,940
2022-03-31 $24,301,546 440,086
2021-12-31 $16,001,574 432,592
2021-09-30 $14,962,173 413,777
2021-06-30 $14,455,426 399,211
2021-03-31 $15,735,061 409,554
2020-09-30 $15,286,451 398,396
2020-06-30 $14,964,761 336,438
2020-03-31 $15,085,489 343,008