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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in MTRX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,359,974 466,897
2025-09-30 $6,917,473 528,859
2025-06-30 $6,316,895 467,572
2025-03-31 $5,014,073 403,385
2024-12-31 $1,401,192 117,059
2024-09-30 $1,476,955 128,097
2024-06-30 $5,713,996 575,428
2024-03-31 $6,639,121 509,526
2023-12-31 $9,555,674 977,063
2023-09-30 $16,987,927 1,439,655
2023-06-30 $8,354,597 1,418,438
2023-03-31 $7,385,573 1,367,699
2022-12-31 $7,002,673 1,125,832
2022-09-30 $4,928,021 1,190,344
2022-06-30 $6,703,415 1,324,786
2022-03-31 $19,627,936 2,387,827
2021-12-31 $17,301,028 2,300,669
2021-09-30 $25,023,035 2,392,260
2021-06-30 $25,384,064 2,417,530
2021-03-31 $23,907,067 1,823,575
2020-09-30 $2,663,957 319,037
2020-06-30 $3,255,089 334,886
2020-03-31 $3,192,532 337,121