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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 MSI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $404,207,895 931,419
2025-12-31 $362,487,315 945,652
2025-09-30 $482,815,462 1,055,819
2025-06-30 $454,458,387 1,080,860
2025-03-31 $502,538,012 1,147,845
2024-12-31 $595,026,821 1,287,296
2024-09-30 $533,639,760 1,186,842
2024-06-30 $463,434,102 1,200,451
2024-03-31 $432,490,939 1,218,353
2023-12-31 $404,685,724 1,292,554
2023-09-30 $367,157,013 1,348,652
2023-06-30 $409,435,002 1,396,055
2023-03-31 $392,804,983 1,372,820
2022-12-31 $362,517,041 1,406,686
2022-09-30 $322,766,518 1,441,115
2022-06-30 $305,550,473 1,457,779
2022-03-31 $358,279,188 1,479,270
2021-12-31 $407,746,703 1,500,724
2021-09-30 $338,782,027 1,458,256
2021-06-30 $306,449,593 1,413,187
2021-03-31 $263,940,769 1,403,567
2020-09-30 $225,467,527 1,437,839
2020-06-30 $205,770,670 1,468,427
2020-03-31 $179,330,740 1,349,163