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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 FANG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $779,441,916 3,940,755
2025-12-31 $775,607,324 5,159,365
2025-09-30 $662,067,737 4,626,609
2025-06-30 $637,840,743 4,642,218
2025-03-31 $680,648,637 4,257,247
2024-12-31 $682,035,748 4,163,070
2024-09-30 $631,010,541 3,660,154
2024-06-30 $603,038,133 3,012,329
2024-03-31 $514,533,928 2,596,427
2023-12-31 $389,645,313 2,512,544
2023-09-30 $250,322,468 1,616,235
2023-06-30 $219,797,323 1,673,244
2023-03-31 $237,492,194 1,756,989
2022-12-31 $247,612,142 1,810,295
2022-09-30 $217,606,406 1,806,462
2022-06-30 $220,879,947 1,823,194
2022-03-31 $250,602,933 1,828,151
2021-12-31 $194,832,852 1,806,517
2021-09-30 $214,721,305 2,268,103
2021-06-30 $216,108,110 2,301,716
2021-03-31 $160,776,785 2,187,737
2020-09-30 $44,678,466 1,483,349
2020-06-30 $59,622,642 1,425,697
2020-03-31 $35,389,411 1,350,741