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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,263 positions · $498,727,976,746 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

22 quarters · across all stocks

Holdings in CTOS

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2025-09-30 $1,030,992 160,591
2025-06-30 $736,092 149,007
2025-03-31 $505,091 119,690
2024-12-31 $594,475 123,592
2024-09-30 $778,587 225,678
2024-06-30 $1,158,904 266,415
2024-03-31 $1,480,904 254,451
2023-12-31 $1,682,145 272,192
2023-09-30 $1,424,902 229,823
2023-06-30 $1,499,811 222,524
2023-03-31 $1,622,388 238,938
2022-12-31 $1,562,126 247,172
2022-09-30 $1,103,822 189,335
2022-06-30 $913,824 163,183
2022-03-31 $1,501,951 179,017
2021-12-31 $1,100,560 137,570
2021-09-30 $1,103,486 118,273
2021-06-30 $414,737 43,565