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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 DIA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,900,711 60,236
2025-12-31 $28,352,186 58,997
2025-09-30 $28,674,898 61,834
2025-06-30 $27,195,154 61,716
2025-03-31 $25,822,619 61,500
2024-12-31 $26,391,211 62,024
2024-09-30 $28,343,115 66,986
2024-06-30 $28,049,886 71,715
2024-03-31 $28,573,088 71,835
2023-12-31 $28,081,335 74,512
2023-09-30 $24,680,119 73,683
2023-06-30 $23,747,998 69,065
2023-03-31 $22,403,951 67,356
2022-12-31 $22,637,457 68,323
2022-09-30 $18,117,711 63,062
2022-06-30 $20,441,401 66,407
2022-03-31 $23,116,911 66,652
2021-12-31 $24,495,759 67,422
2021-09-30 $23,704,656 70,072
2021-06-30 $24,577,685 71,250
2021-03-31 $24,090,261 72,961
2020-09-30 $25,281,359 91,104
2020-06-30 $24,942,475 96,725
2020-03-31 $12,021,695 54,836