Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in CERS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $923,567 507,455
2025-12-31 $1,034,305 502,090
2025-09-30 $835,248 525,314
2025-06-30 $687,571 487,640
2025-03-31 $663,689 477,475
2024-12-31 $748,125 485,797
2024-09-30 $835,331 480,076
2024-06-30 $1,081,423 614,446
2024-03-31 $1,053,434 557,373
2023-12-31 $1,339,765 620,262
2023-09-30 $1,122,114 692,664
2023-06-30 $1,713,293 696,461
2023-03-31 $1,899,649 639,613
2022-12-31 $2,372,743 650,067
2022-09-30 $2,274,864 631,907
2022-06-30 $3,054,512 577,413
2022-03-31 $3,229,612 588,272
2021-12-31 $3,947,375 579,644
2021-09-30 $3,489,411 572,974
2021-06-30 $3,240,564 548,319
2021-03-31 $4,033,033 671,054
2020-09-30 $4,431,860 707,965
2020-06-30 $4,750,178 719,724
2020-03-31 $3,054,649 656,914