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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 HTBK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,839,380 387,771
2025-12-31 $4,553,758 379,164
2025-09-30 $4,117,572 414,660
2025-06-30 $4,149,576 417,883
2025-03-31 $3,918,811 411,640
2024-12-31 $3,913,362 417,203
2024-09-30 $4,678,316 473,514
2024-06-30 $4,366,676 501,917
2024-03-31 $4,188,523 488,173
2023-12-31 $9,192,474 926,661
2023-09-30 $6,853,461 809,146
2023-06-30 $9,862,255 1,191,094
2023-03-31 $13,250,452 1,590,691
2022-12-31 $20,325,591 1,563,507
2022-09-30 $18,489,560 1,630,473
2022-06-30 $17,964,092 1,680,458
2022-03-31 $20,850,185 1,853,350
2021-12-31 $22,147,299 1,854,883
2021-09-30 $23,857,568 2,051,382
2021-06-30 $22,714,389 2,040,826
2021-03-31 $22,891,760 1,873,303
2020-09-30 $9,212,775 1,383,300
2020-06-30 $9,789,711 1,303,557
2020-03-31 $8,882,677 1,158,107