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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 HTLD

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,583,618 248,425
2025-12-31 $2,292,914 253,922
2025-09-30 $3,407,297 406,599
2025-06-30 $3,870,719 448,000
2025-03-31 $6,684,884 725,042
2024-12-31 $9,954,223 887,186
2024-09-30 $14,502,160 1,180,958
2024-06-30 $16,024,852 1,299,664
2024-03-31 $15,534,091 1,301,013
2023-12-31 $18,964,127 1,329,883
2023-09-30 $17,987,813 1,224,494
2023-06-30 $10,087,634 614,725
2023-03-31 $10,485,913 658,663
2022-12-31 $10,355,663 675,076
2022-09-30 $8,035,848 561,555
2022-06-30 $7,584,731 545,272
2022-03-31 $7,878,775 559,970
2021-12-31 $9,262,787 550,701
2021-09-30 $9,966,695 622,141
2021-06-30 $10,730,861 626,437
2021-03-31 $12,804,220 653,944
2020-09-30 $11,620,161 624,740
2020-06-30 $11,695,404 561,739
2020-03-31 $10,287,907 554,007