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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 CTKB

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,659,784 608,647
2025-12-31 $3,221,539 637,929
2025-09-30 $2,337,281 673,569
2025-06-30 $2,379,702 699,913
2025-03-31 $2,776,530 692,402
2024-12-31 $4,742,299 730,709
2024-09-30 $3,983,501 719,044
2024-06-30 $4,487,774 804,261
2024-03-31 $5,198,115 774,682
2023-12-31 $7,462,620 818,270
2023-09-30 $4,557,200 825,580
2023-06-30 $6,490,646 760,029
2023-03-31 $3,589,071 390,541
2022-12-31 $4,053,736 397,036
2022-09-30 $5,800,179 394,034
2022-06-30 $3,519,321 327,989
2022-03-31 $2,871,090 266,335
2021-12-31 $862,658 52,859
2021-09-30 $825,762 38,569