Skip to main content

Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in HLT

Export CSV

Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $408,778,688 1,344,313
2025-12-31 $389,807,148 1,357,031
2025-09-30 $355,456,918 1,370,093
2025-06-30 $372,646,140 1,399,137
2025-03-31 $345,886,459 1,520,046
2024-12-31 $377,937,045 1,529,119
2024-09-30 $366,309,673 1,589,196
2024-06-30 $357,899,272 1,640,235
2024-03-31 $359,905,796 1,687,243
2023-12-31 $321,789,804 1,767,202
2023-09-30 $276,177,859 1,838,979
2023-06-30 $269,301,552 1,850,234
2023-03-31 $268,403,687 1,905,329
2022-12-31 $249,026,364 1,970,769
2022-09-30 $233,841,646 1,938,664
2022-06-30 $221,229,233 1,985,187
2022-03-31 $303,016,885 1,996,948
2021-12-31 $299,704,518 1,921,306
2021-09-30 $257,881,093 1,952,018
2021-06-30 $238,461,755 1,976,967
2021-03-31 $234,512,849 1,939,405
2020-09-30 $173,659,811 2,035,394
2020-06-30 $175,382,437 2,387,780
2020-03-31 $135,148,291 1,980,485