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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 EPR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,899,688 1,118,889
2025-12-31 $54,845,284 1,099,104
2025-09-30 $65,090,231 1,122,052
2025-06-30 $66,003,914 1,132,920
2025-03-31 $59,075,448 1,122,894
2024-12-31 $50,712,416 1,145,267
2024-09-30 $53,174,753 1,084,314
2024-06-30 $50,360,881 1,199,640
2024-03-31 $51,745,526 1,218,976
2023-12-31 $61,956,498 1,278,772
2023-09-30 $58,459,776 1,407,313
2023-06-30 $69,176,432 1,478,129
2023-03-31 $61,226,961 1,607,007
2022-12-31 $63,667,243 1,687,891
2022-09-30 $59,489,404 1,658,935
2022-06-30 $79,082,441 1,685,115
2022-03-31 $85,903,011 1,570,152
2021-12-31 $49,392,920 1,040,070
2021-09-30 $38,241,842 774,440
2021-06-30 $40,630,710 771,274
2021-03-31 $35,276,175 757,162
2020-09-30 $23,116,966 840,617
2020-06-30 $29,087,341 877,976
2020-03-31 $25,729,000 1,062,304