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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 ITRI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $94,414,981 1,053,386
2025-12-31 $93,840,874 1,010,563
2025-09-30 $102,284,058 821,163
2025-06-30 $101,255,714 769,245
2025-03-31 $70,452,561 672,514
2024-12-31 $76,105,345 700,915
2024-09-30 $50,609,351 473,826
2024-06-30 $51,893,430 524,388
2024-03-31 $50,333,465 544,028
2023-12-31 $70,614,453 935,167
2023-09-30 $67,913,325 1,121,052
2023-06-30 $84,401,408 1,170,616
2023-03-31 $63,849,727 1,151,483
2022-12-31 $63,568,074 1,255,046
2022-09-30 $32,200,543 764,677
2022-06-30 $22,209,095 449,304
2022-03-31 $23,241,624 441,185
2021-12-31 $30,779,661 449,207
2021-09-30 $33,782,027 446,675
2021-06-30 $44,068,583 440,774
2021-03-31 $47,192,291 532,344
2020-09-30 $54,841,232 902,885
2020-06-30 $61,517,561 928,567
2020-03-31 $45,597,697 816,724