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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 FNKO

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $324,843 103,125
2025-12-31 $334,960 98,518
2025-09-30 $365,959 106,384
2025-06-30 $455,807 95,758
2025-03-31 $658,785 96,033
2024-12-31 $1,277,485 95,406
2024-09-30 $1,016,275 83,165
2024-06-30 $1,111,009 113,833
2024-03-31 $647,705 103,799
2023-12-31 $849,518 109,899
2023-09-30 $1,161,161 151,786
2023-06-30 $4,689,688 433,428
2023-03-31 $4,289,478 454,876
2022-12-31 $12,726,578 1,166,506
2022-09-30 $22,941,023 1,134,571
2022-06-30 $26,204,748 1,174,048
2022-03-31 $18,115,068 1,050,149
2021-12-31 $16,729,478 889,866
2021-09-30 $15,861,343 871,024
2021-06-30 $14,834,116 697,092
2021-03-31 $10,240,033 520,327
2020-09-30 $580,198 100,207
2020-06-30 $598,565 103,201
2020-03-31 $387,523 97,124