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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 CNP

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $166,162,236 3,849,913
2025-12-31 $150,621,480 3,928,573
2025-09-30 $154,039,951 3,970,102
2025-06-30 $143,827,980 3,914,752
2025-03-31 $148,278,769 4,092,707
2024-12-31 $132,928,067 4,189,350
2024-09-30 $123,528,689 4,198,800
2024-06-30 $132,349,494 4,272,095
2024-03-31 $122,903,345 4,313,912
2023-12-31 $129,079,280 4,518,001
2023-09-30 $127,653,646 4,754,326
2023-06-30 $141,802,034 4,864,564
2023-03-31 $149,258,316 5,066,474
2022-12-31 $157,552,428 5,253,499
2022-09-30 $170,699,554 6,057,472
2022-06-30 $176,964,384 5,982,569
2022-03-31 $171,445,378 5,595,476
2021-12-31 $155,115,792 5,557,714
2021-09-30 $116,613,761 4,740,397
2021-06-30 $114,617,803 4,674,462
2021-03-31 $100,440,737 4,434,470
2020-09-30 $119,402,206 6,170,657
2020-06-30 $114,742,601 6,145,828
2020-03-31 $94,980,090 6,147,579