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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 IMXI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,177,225 74,508
2025-12-31 $1,167,496 76,009
2025-09-30 $1,506,871 107,865
2025-06-30 $1,124,700 111,467
2025-03-31 $1,379,693 109,326
2024-12-31 $2,375,243 114,030
2024-09-30 $1,897,849 102,642
2024-06-30 $2,645,970 126,966
2024-03-31 $2,739,507 119,996
2023-12-31 $2,995,668 135,612
2023-09-30 $2,337,100 138,045
2023-06-30 $3,263,813 133,054
2023-03-31 $3,438,946 133,396
2022-12-31 $3,236,675 132,814
2022-09-30 $3,685,869 161,732
2022-06-30 $3,227,974 157,693
2022-03-31 $3,390,630 164,514
2021-12-31 $2,025,514 126,912
2021-09-30 $2,061,130 123,421
2021-06-30 $1,690,449 113,835
2021-03-31 $1,841,921 122,713
2020-09-30 $1,217,950 84,786
2020-06-30 $959,768 77,028
2020-03-31 $791,724 86,717