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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

24 quarters · across all stocks

Holdings in CVE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,157,736 1,551,366
2025-12-31 $23,440,608 1,385,379
2025-09-30 $20,306,920 1,195,228
2025-06-30 $16,561,070 1,217,726
2025-03-31 $16,473,331 1,184,280
2024-12-31 $17,619,432 1,162,999
2024-09-30 $18,244,880 1,090,549
2024-06-30 $23,659,902 1,203,454
2024-03-31 $24,469,094 1,224,067
2023-12-31 $31,904,942 1,916,213
2023-09-30 $33,991,102 1,632,618
2023-06-30 $28,024,638 1,650,450
2023-03-31 $28,862,335 1,653,055
2022-12-31 $30,858,771 1,589,839
2022-09-30 $24,902,716 1,620,216
2022-06-30 $30,735,023 1,616,782
2022-03-31 $24,551,840 1,471,933
2021-12-31 $17,981,712 1,464,309
2021-09-30 $14,554,956 1,446,815
2021-06-30 $13,283,884 1,386,627
2021-03-31 $10,743,814 1,428,699
2020-09-30 $6,898,349 1,773,355
2020-06-30 $7,445,895 1,594,411
2020-03-31 $3,151,089 1,559,947