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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 ENR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,849,983 1,026,187
2025-12-31 $20,658,088 1,038,617
2025-09-30 $22,905,240 920,259
2025-06-30 $18,835,544 934,303
2025-03-31 $29,282,309 978,687
2024-12-31 $35,695,362 1,023,083
2024-09-30 $29,947,135 942,920
2024-06-30 $29,651,273 1,003,767
2024-03-31 $29,080,384 987,785
2023-12-31 $32,557,183 1,027,689
2023-09-30 $31,661,250 988,179
2023-06-30 $34,763,925 1,035,257
2023-03-31 $36,075,921 1,039,652
2022-12-31 $34,769,538 1,036,350
2022-09-30 $26,408,233 1,050,447
2022-06-30 $29,266,579 1,032,331
2022-03-31 $31,104,601 1,011,203
2021-12-31 $38,178,365 952,079
2021-09-30 $31,852,573 815,687
2021-06-30 $33,711,875 784,362
2021-03-31 $35,822,756 754,799
2020-09-30 $27,133,057 693,231
2020-06-30 $36,635,824 771,443
2020-03-31 $21,883,241 723,413