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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 NMIH

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,685,865 498,157
2025-12-31 $21,215,282 520,110
2025-09-30 $20,736,568 540,860
2025-06-30 $23,232,047 550,653
2025-03-31 $20,081,793 557,054
2024-12-31 $21,203,275 576,803
2024-09-30 $24,375,167 591,774
2024-06-30 $22,815,511 670,256
2024-03-31 $21,543,611 666,160
2023-12-31 $20,964,820 706,362
2023-09-30 $20,433,578 754,285
2023-06-30 $19,905,770 770,944
2023-03-31 $17,744,262 794,638
2022-12-31 $17,536,268 839,056
2022-09-30 $16,779,948 823,758
2022-06-30 $13,577,224 815,449
2022-03-31 $18,616,909 902,857
2021-12-31 $19,986,978 914,736
2021-09-30 $22,041,672 974,864
2021-06-30 $22,635,267 1,006,907
2021-03-31 $22,038,080 932,237
2020-09-30 $15,184,270 853,049
2020-06-30 $14,598,111 907,843
2020-03-31 $8,946,628 770,597