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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 MSGS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,198,667 87,737
2025-12-31 $23,466,016 90,725
2025-09-30 $21,014,752 92,576
2025-06-30 $19,406,018 92,874
2025-03-31 $20,260,221 104,048
2024-12-31 $24,855,940 110,138
2024-09-30 $23,343,443 112,088
2024-06-30 $21,440,984 113,969
2024-03-31 $20,642,802 111,873
2023-12-31 $22,185,620 122,013
2023-09-30 $24,256,230 137,585
2023-06-30 $13,410,405 71,313
2023-03-31 $14,565,619 74,753
2022-12-31 $11,505,971 62,761
2022-09-30 $9,617,034 70,372
2022-06-30 $8,442,410 55,910
2022-03-31 $9,307,885 51,895
2021-12-31 $9,883,497 56,890
2021-09-30 $10,952,452 58,900
2021-06-30 $10,193,362 59,068
2021-03-31 $10,534,121 58,699
2020-09-30 $8,524,538 56,649
2020-06-30 $8,565,153 58,310
2020-03-31 $8,414,325 55,801