Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in IIPR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,596,309 191,314
2025-12-31 $9,237,091 195,040
2025-09-30 $18,418,549 343,758
2025-06-30 $19,586,200 354,694
2025-03-31 $20,432,710 377,754
2024-12-31 $25,232,832 378,644
2024-09-30 $40,526,980 301,092
2024-06-30 $36,773,715 336,694
2024-03-31 $33,762,217 326,079
2023-12-31 $34,574,098 342,929
2023-09-30 $23,416,236 309,493
2023-06-30 $23,120,951 316,682
2023-03-31 $24,224,468 318,785
2022-12-31 $32,853,916 324,163
2022-09-30 $24,824,425 280,502
2022-06-30 $30,932,796 281,540
2022-03-31 $55,217,679 268,830
2021-12-31 $69,798,395 265,484
2021-09-30 $63,578,451 275,029
2021-06-30 $52,682,741 275,797
2021-03-31 $49,848,107 276,688
2020-09-30 $32,887,782 264,989
2020-06-30 $20,462,623 232,477
2020-03-31 $14,609,612 192,409