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

Portfolio Trend

24 quarters · across all stocks

Holdings in DRH

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,729,383 1,571,973
2025-12-31 $14,314,689 1,597,622
2025-09-30 $14,321,692 1,799,208
2025-06-30 $14,417,534 1,882,185
2025-03-31 $14,402,157 1,865,565
2024-12-31 $17,380,038 1,924,700
2024-09-30 $15,604,871 1,787,500
2024-06-30 $17,584,707 2,081,031
2024-03-31 $19,756,974 2,055,877
2023-12-31 $20,047,966 2,135,034
2023-09-30 $17,359,138 2,161,786
2023-06-30 $17,700,181 2,209,761
2023-03-31 $19,110,228 2,350,582
2022-12-31 $19,727,535 2,408,735
2022-09-30 $16,554,944 2,204,387
2022-06-30 $18,262,114 2,224,375
2022-03-31 $22,822,411 2,259,645
2021-12-31 $21,555,054 2,242,982
2021-09-30 $22,216,625 2,350,966
2021-06-30 $22,193,624 2,288,003
2021-03-31 $23,547,703 2,286,185
2020-09-30 $11,440,870 2,256,582
2020-06-30 $13,668,841 2,471,762
2020-03-31 $12,466,763 2,454,088