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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 MZTI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,031,485 188,184
2025-12-31 $31,449,925 191,278
2025-09-30 $35,289,760 204,235
2025-06-30 $36,751,628 212,720
2025-03-31 $36,927,275 211,013
2024-12-31 $37,026,678 213,854
2024-09-30 $36,019,039 203,993
2024-06-30 $45,663,840 241,646
2024-03-31 $49,274,537 237,319
2023-12-31 $41,812,970 251,295
2023-09-30 $43,275,811 262,230
2023-06-30 $54,069,276 268,881
2023-03-31 $53,634,367 264,365
2022-12-31 $52,207,351 264,609
2022-09-30 $39,245,617 261,150
2022-06-30 $31,810,460 247,014
2022-03-31 $36,781,727 246,609
2021-12-31 $40,795,060 246,347
2021-09-30 $44,298,441 262,416
2021-06-30 $50,600,731 261,489
2021-03-31 $45,467,337 259,280
2020-09-30 $47,612,828 266,291
2020-06-30 $43,404,790 280,049
2020-03-31 $38,417,681 265,609