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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 HGV

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,724,060 376,382
2025-12-31 $17,046,613 380,930
2025-09-30 $17,737,722 424,246
2025-06-30 $17,849,755 429,804
2025-03-31 $17,325,839 463,134
2024-12-31 $18,833,685 483,535
2024-09-30 $18,716,273 515,316
2024-06-30 $26,501,173 655,483
2024-03-31 $31,698,064 671,427
2023-12-31 $27,872,701 693,696
2023-09-30 $29,222,067 717,987
2023-06-30 $35,726,059 786,225
2023-03-31 $36,150,200 813,644
2022-12-31 $17,199,783 446,284
2022-09-30 $13,462,531 409,320
2022-06-30 $14,684,492 410,985
2022-03-31 $22,588,253 434,306
2021-12-31 $23,390,978 448,877
2021-09-30 $26,780,527 562,971
2021-06-30 $18,344,582 443,213
2021-03-31 $14,683,968 391,677
2020-09-30 $8,473,062 403,864
2020-06-30 $11,569,530 591,792
2020-03-31 $6,497,377 412,009