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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 CVS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $648,546,154 9,030,161
2025-12-31 $723,015,302 9,110,576
2025-09-30 $643,341,460 8,533,512
2025-06-30 $597,063,969 8,655,610
2025-03-31 $608,480,496 8,981,262
2024-12-31 $394,917,479 8,797,449
2024-09-30 $586,334,739 9,324,662
2024-06-30 $577,949,460 9,785,802
2024-03-31 $802,872,207 10,066,101
2023-12-31 $821,122,245 10,399,218
2023-09-30 $745,543,396 10,678,078
2023-06-30 $719,742,009 10,411,428
2023-03-31 $960,434,077 12,924,695
2022-12-31 $1,250,772,688 13,421,748
2022-09-30 $1,336,875,098 14,017,774
2022-06-30 $1,373,527,803 14,823,309
2022-03-31 $1,622,257,431 16,028,628
2021-12-31 $1,510,603,438 14,643,306
2021-09-30 $1,206,797,191 14,221,037
2021-06-30 $1,185,274,122 14,205,107
2021-03-31 $985,325,144 13,097,503
2020-09-30 $761,854,508 13,045,454
2020-06-30 $858,554,051 13,214,623
2020-03-31 $838,415,896 14,131,399