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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,587,447,445 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in INN

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,603,598 589,050
2025-12-31 $4,258,115 874,357
2025-09-30 $4,900,134 892,557
2025-06-30 $4,678,069 919,071
2025-03-31 $4,625,363 854,966
2024-12-31 $6,131,077 895,048
2024-09-30 $5,463,987 796,500
2024-06-30 $5,466,166 912,549
2024-03-31 $5,928,003 910,600
2023-12-31 $6,354,369 945,591
2023-09-30 $6,027,480 1,039,221
2023-06-30 $7,032,730 1,080,297
2023-03-31 $7,755,377 1,107,911
2022-12-31 $8,198,474 1,135,523
2022-09-30 $7,019,233 1,044,529
2022-06-30 $7,510,759 1,033,117
2022-03-31 $10,921,486 1,096,535
2021-12-31 $10,880,622 1,114,818
2021-09-30 $10,708,673 1,112,012
2021-06-30 $10,476,767 1,122,912
2021-03-31 $11,704,654 1,152,033
2020-09-30 $6,217,179 1,200,228
2020-06-30 $7,118,673 1,200,451
2020-03-31 $5,498,532 1,302,970