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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 HEI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,947,118 156,627
2025-12-31 $55,226,777 170,669
2025-09-30 $52,683,896 163,199
2025-06-30 $54,443,408 165,986
2025-03-31 $55,230,841 206,710
2024-12-31 $59,485,396 250,212
2024-09-30 $61,715,027 236,022
2024-06-30 $51,674,702 231,093
2024-03-31 $39,697,822 207,842
2023-12-31 $36,502,354 204,072
2023-09-30 $34,040,757 210,219
2023-06-30 $38,310,336 216,516
2023-03-31 $38,920,663 227,553
2022-12-31 $36,182,062 235,499
2022-09-30 $32,733,993 227,351
2022-06-30 $24,730,933 188,613
2022-03-31 $34,281,332 223,273
2021-12-31 $25,717,595 178,322
2021-09-30 $24,010,491 182,077
2021-06-30 $23,574,943 169,093
2021-03-31 $21,469,780 170,666
2020-09-30 $19,787,539 189,065
2020-06-30 $19,301,904 193,697
2020-03-31 $13,743,681 184,207