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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 NRG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $198,530,451 1,358,495
2025-12-31 $207,189,860 1,301,117
2025-09-30 $265,956,062 1,642,211
2025-06-30 $263,782,671 1,642,687
2025-03-31 $173,570,806 1,818,257
2024-12-31 $164,228,993 1,820,317
2024-09-30 $200,984,812 2,206,200
2024-06-30 $173,803,212 2,232,253
2024-03-31 $150,958,373 2,230,143
2023-12-31 $118,335,556 2,288,889
2023-09-30 $83,810,191 2,175,758
2023-06-30 $83,662,399 2,237,561
2023-03-31 $77,408,091 2,257,454
2022-12-31 $74,807,922 2,350,972
2022-09-30 $162,359,782 4,242,482
2022-06-30 $167,134,628 4,378,691
2022-03-31 $153,116,197 3,991,559
2021-12-31 $158,267,299 3,673,800
2021-09-30 $128,043,199 3,136,008
2021-06-30 $141,342,693 3,507,263
2021-03-31 $172,362,746 4,568,321
2020-09-30 $123,756,714 4,025,918
2020-06-30 $132,468,629 4,068,447
2020-03-31 $112,965,379 4,143,998