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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 · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in JAZZ

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $317,485,079 1,679,371
2025-12-31 $197,515,690 1,161,857
2025-09-30 $58,848,166 446,496
2025-06-30 $49,715,728 468,486
2025-03-31 $59,764,068 481,386
2024-12-31 $58,835,031 477,751
2024-09-30 $50,498,807 453,270
2024-06-30 $54,732,526 512,813
2024-03-31 $67,530,926 560,795
2023-12-31 $71,342,952 580,024
2023-09-30 $80,239,721 619,899
2023-06-30 $77,094,086 621,877
2023-03-31 $92,478,652 631,987
2022-12-31 $103,572,203 650,130
2022-09-30 $86,628,766 649,927
2022-06-30 $93,984,474 602,426
2022-03-31 $90,159,855 579,173
2021-12-31 $75,392,768 591,780
2021-09-30 $78,470,010 602,642
2021-06-30 $110,707,198 623,211
2021-03-31 $98,730,151 600,658
2020-09-30 $84,650,259 593,662
2020-06-30 $32,533,523 294,848
2020-03-31 $31,272,672 313,542