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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 JCI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $484,914,257 3,703,049
2025-12-31 $497,176,126 4,151,784
2025-09-30 $446,382,697 4,059,870
2025-06-30 $849,856,319 8,046,358
2025-03-31 $841,757,976 10,507,527
2024-12-31 $940,070,416 11,910,179
2024-09-30 $952,782,725 12,276,546
2024-06-30 $811,950,780 12,215,297
2024-03-31 $833,491,026 12,760,120
2023-12-31 $375,401,818 6,512,870
2023-09-30 $327,554,314 6,155,879
2023-06-30 $405,985,538 5,958,109
2023-03-31 $393,426,704 6,533,157
2022-12-31 $422,312,576 6,598,634
2022-09-30 $328,268,649 6,669,416
2022-06-30 $267,187,725 5,580,362
2022-03-31 $354,271,359 5,402,949
2021-12-31 $449,483,870 5,528,027
2021-09-30 $369,824,783 5,432,209
2021-06-30 $365,947,234 5,332,176
2021-03-31 $340,662,110 5,709,102
2020-09-30 $270,086,103 6,611,655
2020-06-30 $263,048,181 7,704,985
2020-03-31 $187,736,574 6,963,523