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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in FLNA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $34,612 20,481
2025-12-31 $40,551 20,481
2025-09-30 $31,028 10,663
2025-06-30 $19,299 10,663
2025-03-31 $165,986 110,658
2024-12-31 $261,472 110,794
2024-09-30 $3,173,788 107,842
2024-06-30 $1,739,459 140,847
2024-03-31 $2,420,371 119,289
2023-12-31 $2,980,728 132,418
2023-09-30 $2,248,129 135,104
2023-06-30 $3,221,068 131,365
2023-03-31 $3,070,113 127,285
2022-12-31 $3,829,860 129,650
2022-09-30 $5,386,163 128,794
2022-06-30 $3,272,773 116,386
2022-03-31 $4,567,959 122,993
2021-12-31 $5,343,678 122,281
2021-09-30 $7,670,045 123,551
2021-06-30 $11,223,312 131,359
2021-03-31 $6,588,994 146,585
2020-09-30 $1,557,164 135,288
2020-06-30 $416,686 135,288
2020-03-31 $319,366 77,705