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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 CFFN

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,268,630 1,159,696
2025-12-31 $8,160,435 1,198,302
2025-09-30 $8,115,482 1,278,029
2025-06-30 $7,900,382 1,295,145
2025-03-31 $7,117,474 1,270,978
2024-12-31 $7,289,727 1,233,457
2024-09-30 $7,910,231 1,354,492
2024-06-30 $8,166,487 1,487,521
2024-03-31 $9,113,463 1,529,105
2023-12-31 $9,937,525 1,540,702
2023-09-30 $7,334,754 1,537,685
2023-06-30 $9,847,070 1,595,960
2023-03-31 $11,881,221 1,765,412
2022-12-31 $15,208,246 1,758,179
2022-09-30 $12,546,269 1,511,599
2022-06-30 $13,203,601 1,438,301
2022-03-31 $15,839,406 1,455,828
2021-12-31 $16,260,100 1,435,137
2021-09-30 $18,990,658 1,652,799
2021-06-30 $19,745,032 1,676,149
2021-03-31 $23,448,775 1,769,719
2020-09-30 $7,927,350 855,162
2020-06-30 $9,943,757 903,157
2020-03-31 $10,666,476 918,732