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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 KLXE

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $60,901 23,424
2025-12-31 $44,270 23,424
2025-09-30 $45,407 23,650
2025-06-30 $44,224 23,650
2025-03-31 $82,774 23,650
2024-12-31 $117,776 23,650
2024-09-30 $284,718 52,051
2024-06-30 $262,348 53,000
2024-03-31 $713,711 92,211
2023-12-31 $1,069,889 95,017
2023-09-30 $751,549 63,422
2023-06-30 $590,668 60,706
2023-03-31 $359,681 30,874
2022-12-31 $534,428 30,874
2022-09-30 $218,802 26,586
2022-06-30 $115,113 26,585
2022-03-31 $138,297 26,750