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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in EEFT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,531,760 279,219
2025-09-30 $27,309,694 311,009
2025-06-30 $48,654,586 479,923
2025-03-31 $39,370,478 368,465
2024-12-31 $41,729,896 405,775
2024-09-30 $42,911,908 432,449
2024-06-30 $49,972,281 482,824
2024-03-31 $49,881,171 453,754
2023-12-31 $63,788,994 628,525
2023-09-30 $69,393,752 874,197
2023-06-30 $155,328,858 1,323,412
2023-03-31 $147,749,395 1,320,370
2022-12-31 $120,653,119 1,278,376
2022-09-30 $99,199,228 1,309,388
2022-06-30 $139,727,550 1,389,080
2022-03-31 $187,418,986 1,440,023
2021-12-31 $151,784,678 1,273,682
2021-09-30 $162,894,719 1,279,814
2021-06-30 $170,316,720 1,258,343
2021-03-31 $166,639,325 1,204,912
2020-09-30 $93,114,673 1,022,115
2020-06-30 $94,707,526 988,390
2020-03-31 $67,178,933 783,702