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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 ICFI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,403,640 98,080
2025-12-31 $8,807,478 103,253
2025-09-30 $8,116,101 87,458
2025-06-30 $7,276,248 85,896
2025-03-31 $6,966,685 81,990
2024-12-31 $9,829,219 82,453
2024-09-30 $14,404,648 86,364
2024-06-30 $14,778,001 99,542
2024-03-31 $14,666,688 97,369
2023-12-31 $13,807,646 102,973
2023-09-30 $13,763,031 113,923
2023-06-30 $14,220,758 114,324
2023-03-31 $12,706,878 115,833
2022-12-31 $11,044,665 111,506
2022-09-30 $12,314,132 112,953
2022-06-30 $8,965,435 94,373
2022-03-31 $9,843,841 104,566
2021-12-31 $10,655,045 103,901
2021-09-30 $9,804,308 109,803
2021-06-30 $9,294,267 105,785
2021-03-31 $8,952,031 102,426
2020-09-30 $6,490,120 105,479
2020-06-30 $7,228,282 111,496
2020-03-31 $7,897,269 114,953