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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 CPT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $68,837,500 704,869
2025-12-31 $79,721,360 724,213
2025-09-30 $83,427,098 781,299
2025-06-30 $90,501,778 803,104
2025-03-31 $99,152,148 810,729
2024-12-31 $96,784,084 834,058
2024-09-30 $106,008,250 858,158
2024-06-30 $99,419,169 911,183
2024-03-31 $88,591,088 900,316
2023-12-31 $88,931,363 895,673
2023-09-30 $85,136,181 900,150
2023-06-30 $102,527,771 941,745
2023-03-31 $101,240,731 965,669
2022-12-31 $112,321,024 1,003,942
2022-09-30 $111,969,317 937,374
2022-06-30 $121,389,710 902,660
2022-03-31 $174,899,070 1,052,341
2021-12-31 $188,080,171 1,052,609
2021-09-30 $166,384,055 1,128,257
2021-06-30 $145,766,514 1,098,715
2021-03-31 $120,381,890 1,095,277
2020-09-30 $111,810,217 1,256,577
2020-06-30 $113,774,961 1,247,259
2020-03-31 $101,625,217 1,282,499