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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in CPRX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,893,470 682,289
2025-09-30 $13,867,595 703,939
2025-06-30 $15,618,506 719,747
2025-03-31 $17,215,678 709,925
2024-12-31 $15,100,381 723,545
2024-09-30 $14,201,295 714,351
2024-06-30 $12,925,084 834,415
2024-03-31 $13,030,228 817,455
2023-12-31 $13,273,526 789,621
2023-09-30 $9,237,037 790,166
2023-06-30 $10,763,100 800,826
2023-03-31 $13,578,984 818,998
2022-12-31 $16,061,564 863,525
2022-09-30 $11,757,358 916,396
2022-06-30 $3,510,368 500,766
2022-03-31 $4,721,502 569,542
2021-12-31 $3,305,228 488,217
2021-09-30 $3,474,239 655,517
2021-06-30 $3,573,475 621,474
2021-03-31 $2,931,540 635,909
2020-09-30 $1,278,088 430,333
2020-06-30 $1,939,503 419,806
2020-03-31 $1,647,037 427,802