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 FLL

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2025-12-31 $729,461 279,487
2025-09-30 $897,153 279,487
2025-03-31 $310,665 74,322
2024-12-31 $286,150 70,135
2024-09-30 $352,076 70,135
2024-06-30 $483,745 96,749
2024-03-31 $476,016 85,461
2023-12-31 $500,332 93,172
2023-09-30 $399,585 93,580
2023-06-30 $615,066 91,801
2023-03-31 $726,433 100,475
2022-12-31 $757,105 100,679
2022-09-30 $649,778 115,619
2022-06-30 $640,819 105,398
2022-03-31 $1,046,596 108,907
2021-12-31 $1,285,003 106,111
2021-09-30 $943,461 88,922
2021-06-30 $809,840 81,473
2021-03-31 $140,236 16,479