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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 CBNK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,456,157 48,963
2025-12-31 $1,426,809 50,650
2025-09-30 $2,129,419 66,753
2025-06-30 $2,216,614 66,010
2025-03-31 $1,709,713 60,350
2024-12-31 $1,758,420 61,699
2024-09-30 $1,350,441 52,526
2024-06-30 $1,211,775 59,111
2024-03-31 $1,161,895 55,780
2023-12-31 $1,378,310 56,955
2023-09-30 $747,198 39,059
2023-06-30 $700,922 38,725
2023-03-31 $631,353 37,942
2022-12-31 $944,660 40,130
2022-09-30 $694,986 30,086
2022-06-30 $543,584 25,050
2022-03-31 $611,824 26,764
2021-12-31 $717,958 27,403
2021-09-30 $521,572 21,678
2021-06-30 $413,027 20,197
2021-03-31 $394,981 20,476
2020-09-30 $199,861 21,127
2020-06-30 $237,271 22,175
2020-03-31 $268,240 21,425