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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 CGEM

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,042,088 143,708
2025-12-31 $1,499,992 144,927
2025-09-30 $889,052 149,925
2025-06-30 $1,173,782 155,881
2025-03-31 $1,032,652 136,414
2024-12-31 $1,676,161 137,616
2024-09-30 $2,315,910 138,346
2024-06-30 $2,406,666 137,997
2024-03-31 $1,605,848 94,240
2023-12-31 $1,008,840 99,003
2023-09-30 $879,288 97,159
2023-06-30 $937,948 87,170
2023-03-31 $984,534 96,240
2022-12-31 $1,150,065 109,011
2022-09-30 $1,357,355 105,878
2022-06-30 $1,183,336 92,304
2022-03-31 $975,635 93,184
2021-12-31 $1,472,376 95,423
2021-09-30 $1,809,300 80,164
2021-06-30 $1,020,394 39,627
2021-03-31 $1,451,156 34,825