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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,263 positions · $498,727,976,746 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

22 quarters · across all stocks

Holdings in CCOI

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2025-09-30 $20,480,772 534,049
2025-06-30 $24,990,227 518,362
2025-03-31 $32,155,374 524,472
2024-12-31 $41,552,131 539,148
2024-09-30 $43,051,950 567,070
2024-06-30 $34,376,472 609,080
2024-03-31 $39,842,541 609,866
2023-12-31 $48,379,633 636,072
2023-09-30 $43,281,281 699,213
2023-06-30 $47,876,023 711,488
2023-03-31 $46,006,539 722,011
2022-12-31 $40,797,126 714,736
2022-09-30 $43,178,252 827,804
2022-06-30 $49,536,409 815,280
2022-03-31 $52,973,837 798,400
2021-12-31 $58,243,446 795,893
2021-09-30 $42,462,484 599,414
2021-06-30 $46,051,416 598,926
2021-03-31 $41,271,812 600,230
2020-09-30 $40,696,962 677,718
2020-06-30 $54,376,958 702,908
2020-03-31 $58,602,070 714,921