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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 GLUE

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,367,099 204,687
2025-12-31 $2,717,405 173,304
2025-09-30 $1,384,171 186,798
2025-06-30 $790,796 175,343
2025-03-31 $761,630 164,145
2024-12-31 $1,181,964 170,312
2024-09-30 $883,472 166,693
2024-06-30 $410,890 109,864
2024-03-31 $662,833 94,019
2023-12-31 $567,915 100,516
2023-09-30 $450,522 94,055
2023-06-30 $644,515 94,090
2023-03-31 $689,063 88,455
2022-12-31 $679,511 89,292
2022-09-30 $715,952 87,632
2022-06-30 $678,910 70,208
2022-03-31 $1,041,951 74,319
2021-12-31 $653,010 31,979
2021-09-30 $620,630 27,856