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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 EBF

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,222,823 337,200
2025-12-31 $5,945,478 330,121
2025-09-30 $6,364,272 348,155
2025-06-30 $6,260,204 345,105
2025-03-31 $6,995,457 348,206
2024-12-31 $7,369,287 349,421
2024-09-30 $7,991,600 328,602
2024-06-30 $7,441,022 339,928
2024-03-31 $6,946,203 338,674
2023-12-31 $7,603,995 347,056
2023-09-30 $7,258,999 342,083
2023-06-30 $6,901,033 338,618
2023-03-31 $7,233,362 342,976
2022-12-31 $7,796,618 351,833
2022-09-30 $7,124,589 353,929
2022-06-30 $7,155,613 353,713
2022-03-31 $6,605,922 357,657
2021-12-31 $6,884,832 352,526
2021-09-30 $7,415,569 393,399
2021-06-30 $8,416,879 391,119
2021-03-31 $8,313,519 389,392
2020-09-30 $4,791,743 274,756
2020-06-30 $5,145,264 283,642
2020-03-31 $5,274,905 280,879