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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in ESI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $90,498,373 2,650,802
2025-12-31 $50,630,809 2,026,043
2025-09-30 $51,799,553 2,057,988
2025-06-30 $36,715,737 1,621,004
2025-03-31 $38,805,357 1,716,292
2024-12-31 $29,395,702 1,155,946
2024-09-30 $29,313,623 1,079,294
2024-06-30 $28,799,323 1,061,922
2024-03-31 $25,025,508 1,001,822
2023-12-31 $27,182,715 1,174,707
2023-09-30 $23,282,870 1,187,296
2023-06-30 $23,238,524 1,210,340
2023-03-31 $22,533,162 1,166,917
2022-12-31 $21,142,432 1,162,311
2022-09-30 $19,166,868 1,178,050
2022-06-30 $22,899,144 1,286,469
2022-03-31 $26,707,068 1,219,501
2021-12-31 $30,235,661 1,245,291
2021-09-30 $30,703,603 1,416,218
2021-06-30 $33,739,138 1,443,077
2021-03-31 $26,324,864 1,439,304
2020-09-30 $8,345,935 794,095
2020-06-30 $7,733,975 712,809
2020-03-31 $5,906,203 706,484