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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 HST

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $113,620,039 5,930,065
2025-12-31 $106,015,781 5,979,458
2025-09-30 $90,367,885 5,309,512
2025-06-30 $87,075,462 5,668,976
2025-03-31 $78,355,114 5,514,083
2024-12-31 $97,843,937 5,584,700
2024-09-30 $93,954,497 5,338,324
2024-06-30 $104,014,311 5,785,001
2024-03-31 $118,317,140 5,721,332
2023-12-31 $115,186,848 5,916,120
2023-09-30 $87,505,544 5,445,274
2023-06-30 $93,307,060 5,544,092
2023-03-31 $93,170,273 5,650,108
2022-12-31 $90,007,032 5,607,915
2022-09-30 $81,169,121 5,111,406
2022-06-30 $90,885,241 5,796,253
2022-03-31 $107,346,470 5,524,780
2021-12-31 $97,200,530 5,589,450
2021-09-30 $93,717,015 5,738,948
2021-06-30 $97,802,169 5,722,772
2021-03-31 $92,524,692 5,491,080
2020-09-30 $82,075,381 7,606,616
2020-06-30 $115,084,882 10,665,884
2020-03-31 $134,875,552 12,216,989