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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 HLNE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,587,959 307,726
2025-12-31 $40,032,297 298,059
2025-09-30 $45,477,601 337,396
2025-06-30 $49,805,806 350,449
2025-03-31 $53,475,701 359,694
2024-12-31 $52,739,257 356,226
2024-09-30 $58,649,223 348,294
2024-06-30 $29,612,606 239,623
2024-03-31 $25,417,115 225,409
2023-12-31 $28,967,922 255,359
2023-09-30 $21,098,291 233,285
2023-06-30 $18,418,989 230,295
2023-03-31 $16,676,347 225,417
2022-12-31 $14,337,606 224,446
2022-09-30 $11,822,092 198,324
2022-06-30 $12,366,088 184,074
2022-03-31 $14,495,659 187,549
2021-12-31 $19,087,733 184,209
2021-09-30 $16,660,597 196,423
2021-06-30 $16,995,427 186,517
2021-03-31 $15,459,562 174,566
2020-09-30 $9,734,550 150,713
2020-06-30 $9,434,627 140,042
2020-03-31 $7,549,592 136,496