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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 MTUS

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,730,762 228,321
2025-09-30 $3,864,595 233,793
2025-06-30 $3,574,132 231,936
2025-03-31 $3,291,820 246,394
2024-12-31 $3,748,941 265,318
2024-09-30 $4,411,818 297,493
2024-06-30 $6,741,840 332,602
2024-03-31 $7,276,416 327,030
2023-12-31 $8,134,568 346,890
2023-09-30 $8,317,627 382,948
2023-06-30 $8,681,039 402,459
2023-03-31 $7,679,378 418,723
2022-12-31 $7,884,487 433,929
2022-09-30 $7,026,739 468,762
2022-06-30 $8,971,834 479,521
2022-03-31 $11,179,911 510,965
2021-12-31 $7,672,598 465,006
2021-09-30 $5,112,499 390,864
2021-06-30 $5,394,741 381,254
2021-03-31 $4,665,029 397,024
2020-09-30 $1,468,943 413,788
2020-06-30 $1,706,155 438,601
2020-03-31 $1,404,245 434,752