Skip to main content

Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in DAWN

Export CSV

Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,953,561 231,043
2025-12-31 $1,971,608 211,546
2025-09-30 $2,158,568 306,180
2025-06-30 $2,001,044 307,853
2025-03-31 $1,969,651 248,380
2024-12-31 $3,101,981 244,829
2024-09-30 $2,378,377 170,738
2024-06-30 $2,871,695 208,396
2024-03-31 $3,558,124 215,383
2023-12-31 $3,419,290 234,198
2023-09-30 $2,703,029 220,296
2023-06-30 $2,148,112 179,909
2023-03-31 $1,492,505 111,631
2022-12-31 $2,162,780 100,501
2022-09-30 $2,047,524 102,223
2022-06-30 $1,137,401 63,542
2022-03-31 $570,299 57,490
2021-12-31 $543,243 32,240
2021-09-30 $635,844 26,795