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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 CCL

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Shares Held

Position Value (USD)

32 quarters on record
Report Date Value (USD) Shares
2026-03-31 $145,151,880 5,608,651
2025-12-31 $162,774,922 5,329,893
2025-09-30 $158,058,189 5,467,250
2025-06-30 $154,135,329 5,481,342
2025-03-31 $116,943,579 5,987,895
2024-12-31 $145,571,244 5,841,543
2024-09-30 $107,586,395 5,821,775
2024-06-30 $113,159,138 6,044,826
2024-03-31 $99,327,356 6,078,786
2024-03-31 $163,400 10,000
2023-12-31 $185,400 10,000
2023-12-31 $118,011,470 6,365,236
2023-09-30 $90,138,708 6,569,877
2023-09-30 $137,200 10,000
2023-06-30 $127,247,805 6,757,717
2023-06-30 $188,300 10,000
2023-03-31 $101,500 10,000
2023-03-31 $68,031,253 6,702,587
2022-12-31 $55,336,473 6,865,568
2022-12-31 $80,600 10,000
2022-09-30 $46,795,935 6,656,606
2022-09-30 $70,300 10,000
2022-06-30 $86,500 10,000
2022-06-30 $50,108,667 5,792,910
2022-03-31 $111,786,830 5,528,528
2021-12-31 $112,748,813 5,603,818
2021-09-30 $141,338,082 5,651,263
2021-06-30 $148,765,106 5,643,593
2021-03-31 $168,094,455 6,333,627
2020-09-30 $88,866,553 5,854,187
2020-06-30 $122,997,601 7,490,719
2020-03-31 $82,124,572 6,235,731