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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 COLL

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,464,060 225,705
2025-12-31 $10,515,607 227,119
2025-09-30 $8,711,596 248,974
2025-06-30 $7,388,801 249,875
2025-03-31 $7,231,486 242,261
2024-12-31 $7,239,480 252,687
2024-09-30 $10,218,344 264,450
2024-06-30 $9,554,703 296,730
2024-03-31 $11,942,232 307,631
2023-12-31 $9,931,226 322,652
2023-09-30 $6,956,122 311,236
2023-06-30 $6,884,792 320,372
2023-03-31 $7,815,843 325,796
2022-12-31 $7,539,627 324,984
2022-09-30 $5,774,471 360,454
2022-06-30 $6,426,031 362,643
2022-03-31 $7,892,593 387,652
2021-12-31 $7,444,575 398,532
2021-09-30 $7,280,642 368,827
2021-06-30 $8,592,711 363,482
2021-03-31 $9,280,610 391,587
2020-09-30 $3,821,134 183,532
2020-06-30 $3,291,836 188,105
2020-03-31 $3,038,881 186,092