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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 HLIO

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,470,205 161,802
2025-12-31 $8,947,270 167,270
2025-09-30 $9,539,319 182,991
2025-06-30 $6,001,859 179,858
2025-03-31 $11,148,287 347,407
2024-12-31 $23,191,859 519,531
2024-09-30 $20,913,153 438,431
2024-06-30 $22,139,618 463,657
2024-03-31 $16,662,706 372,851
2023-12-31 $12,325,221 271,780
2023-09-30 $9,983,622 179,950
2023-06-30 $12,272,910 185,700
2023-03-31 $12,706,367 194,287
2022-12-31 $10,235,861 188,021
2022-09-30 $7,875,685 155,646
2022-06-30 $9,642,222 145,543
2022-03-31 $12,052,425 150,186
2021-12-31 $16,970,439 161,362
2021-09-30 $13,563,010 165,181
2021-06-30 $12,023,834 154,053
2021-03-31 $11,553,172 158,545
2020-09-30 $5,443,509 149,547
2020-06-30 $5,880,656 157,870
2020-03-31 $5,800,507 152,967