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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 KLIC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $60,916,847 926,915
2025-12-31 $18,767,616 411,932
2025-09-30 $17,324,299 426,287
2025-06-30 $15,413,710 445,483
2025-03-31 $14,458,262 438,395
2024-12-31 $21,948,813 470,399
2024-09-30 $27,487,866 609,082
2024-06-30 $33,039,688 671,675
2024-03-31 $30,107,108 598,432
2023-12-31 $34,466,974 629,879
2023-09-30 $27,315,662 561,704
2023-06-30 $34,892,212 586,917
2023-03-31 $30,238,260 573,890
2022-12-31 $26,414,631 596,806
2022-09-30 $22,424,996 582,014
2022-06-30 $25,347,539 592,094
2022-03-31 $35,423,235 632,332
2021-12-31 $38,556,770 636,881
2021-09-30 $37,610,236 645,337
2021-06-30 $38,433,660 628,001
2021-03-31 $24,576,752 500,443
2020-09-30 $11,777,917 525,800
2020-06-30 $11,219,786 538,636
2020-03-31 $11,544,363 553,156