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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in FLO

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,428,388 1,770,355
2025-12-31 $17,751,584 1,631,580
2025-09-30 $29,570,172 2,265,914
2025-06-30 $37,156,577 2,325,193
2025-03-31 $44,895,379 2,361,672
2024-12-31 $49,082,907 2,375,746
2024-09-30 $54,817,247 2,376,127
2024-06-30 $55,811,530 2,514,033
2024-03-31 $60,396,817 2,543,024
2023-12-31 $61,508,480 2,732,496
2023-09-30 $52,871,104 2,383,729
2023-06-30 $62,602,104 2,516,162
2023-03-31 $66,170,997 2,414,119
2022-12-31 $69,274,173 2,410,375
2022-09-30 $66,692,351 2,701,189
2022-06-30 $72,669,411 2,760,996
2022-03-31 $70,403,717 2,738,379
2021-12-31 $75,647,348 2,753,817
2021-09-30 $69,521,772 2,942,098
2021-06-30 $69,908,618 2,888,786
2021-03-31 $68,169,409 2,864,261
2020-09-30 $61,574,018 2,530,786
2020-06-30 $59,888,708 2,678,386
2020-03-31 $69,773,678 3,400,277