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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in COLD

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,977,460 2,877,615
2025-12-31 $36,490,191 2,837,496
2025-09-30 $20,101,219 1,642,257
2025-06-30 $20,668,658 1,242,854
2025-03-31 $26,840,577 1,250,726
2024-12-31 $26,236,952 1,226,026
2024-09-30 $33,823,523 1,196,446
2024-06-30 $32,171,636 1,259,657
2024-03-31 $29,382,372 1,179,068
2023-12-31 $39,703,127 1,311,633
2023-09-30 $38,990,512 1,282,161
2023-06-30 $42,607,637 1,319,122
2023-03-31 $38,678,140 1,359,513
2022-12-31 $38,044,871 1,343,867
2022-09-30 $32,948,522 1,339,371
2022-06-30 $41,073,446 1,367,292
2022-03-31 $35,416,769 1,270,329
2021-12-31 $74,081,622 2,259,275
2021-09-30 $68,387,006 2,354,114
2021-06-30 $94,262,203 2,490,415
2021-03-31 $91,591,027 2,380,843
2020-09-30 $73,231,441 2,048,432
2020-06-30 $65,786,522 1,812,301
2020-03-31 $72,003,515 2,115,262