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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,587,447,445 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in EXE

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $493,889,777 4,498,905
2025-12-31 $254,984,892 2,310,483
2025-09-30 $279,098,418 2,627,056
2025-06-30 $306,553,871 2,621,463
2025-03-31 $326,669,977 2,934,513
2024-09-30 $201,163,837 2,445,761
2024-06-30 $194,084,858 2,361,417
2024-03-31 $231,019,730 2,600,695
2023-12-31 $218,256,844 2,836,715
2023-09-30 $279,029,063 3,235,870
2023-06-30 $235,031,091 2,808,689
2023-03-31 $173,455,981 2,281,115
2022-12-31 $222,292,395 2,355,541
2022-09-30 $206,963,061 2,196,827
2022-06-30 $206,898,014 2,551,147
2022-03-31 $226,636,914 2,605,022
2021-12-31 $93,960,792 1,456,305
2021-09-30 $74,839,545 1,215,125
2021-06-30 $23,296,087 448,692
2021-03-31 $2,964,664 68,326