Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in FDBC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,280,004 29,575
2025-12-31 $1,506,440 34,607
2025-09-30 $1,290,880 29,452
2025-06-30 $1,340,762 29,147
2025-03-31 $1,213,596 29,166
2024-12-31 $1,432,572 29,356
2024-09-30 $1,416,896 28,717
2024-06-30 $1,423,542 32,501
2024-03-31 $1,485,395 30,671
2023-12-31 $1,847,616 31,839
2023-09-30 $1,379,796 30,392
2023-06-30 $1,466,785 30,187
2023-03-31 $857,265 18,775
2022-12-31 $883,167 18,735
2022-09-30 $749,945 18,586
2022-06-30 $752,094 18,479
2022-03-31 $1,397,682 30,103
2021-12-31 $1,792,184 30,376
2021-09-30 $1,517,185 30,085
2021-06-30 $1,573,930 29,093
2021-03-31 $1,788,603 29,083
2020-09-30 $1,392,326 28,584
2020-06-30 $1,348,779 28,047
2020-03-31 $1,146,010 22,462