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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 FIX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $300,888,712 218,195
2025-12-31 $212,498,925 227,688
2025-09-30 $223,934,867 271,377
2025-06-30 $148,060,443 276,124
2025-03-31 $90,264,319 280,037
2024-12-31 $119,839,775 282,601
2024-09-30 $114,121,940 292,358
2024-06-30 $97,590,280 320,894
2024-03-31 $113,110,790 356,019
2023-12-31 $76,161,651 370,310
2023-09-30 $59,904,393 351,531
2023-06-30 $58,888,848 358,641
2023-03-31 $54,286,898 371,930
2022-12-31 $43,227,954 375,634
2022-09-30 $39,556,854 406,420
2022-06-30 $33,168,779 398,903
2022-03-31 $36,086,519 405,421
2021-12-31 $40,322,794 407,548
2021-09-30 $34,986,805 490,561
2021-06-30 $38,651,610 490,565
2021-03-31 $38,026,897 508,585
2020-09-30 $23,800,604 462,058
2020-06-30 $19,563,501 480,086
2020-03-31 $17,589,611 481,248