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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 · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in NGS

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,601,112 95,419
2025-12-31 $3,103,639 92,233
2025-09-30 $881,767 31,503
2025-06-30 $790,016 30,609
2025-03-31 $666,656 30,344
2024-12-31 $860,332 32,102
2024-09-30 $586,083 30,669
2024-06-30 $787,898 39,160
2023-12-31 $450,930 28,043
2023-09-30 $362,120 24,871
2023-06-30 $242,539 24,499
2023-03-31 $301,649 29,258
2022-12-31 $347,730 30,343
2022-09-30 $211,994 21,115
2022-06-30 $239,173 21,743
2021-09-30 $204,692 19,720
2021-06-30 $204,242 19,868
2021-03-31 $187,524 19,865
2020-09-30 $96,726 11,447
2020-06-30 $74,154 11,827
2020-03-31 $307,859 69,027