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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 · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CDZI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $946,536 192,778
2025-12-31 $1,113,257 198,442
2025-09-30 $864,461 183,149
2025-06-30 $527,116 176,294
2025-03-31 $463,851 158,312
2024-12-31 $528,938 101,719
2024-09-30 $275,513 90,929
2024-06-30 $369,133 119,461
2024-03-31 $301,320 103,904
2023-12-31 $330,640 118,086
2023-09-30 $394,123 119,071
2023-06-30 $478,657 117,896
2023-03-31 $93,954 23,256
2022-12-31 $36,125 14,450
2022-09-30 $27,455 14,450
2022-06-30 $33,668 14,450
2022-03-31 $165,369 79,889
2021-12-31 $317,831 82,340
2021-09-30 $578,610 82,189
2021-06-30 $1,060,432 77,973
2021-03-31 $822,714 85,789
2020-09-30 $779,206 78,470
2020-06-30 $906,494 89,222
2020-03-31 $696,009 59,641