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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 NRIX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,577,847 295,345
2025-12-31 $5,466,070 288,143
2025-09-30 $2,113,722 228,758
2025-06-30 $2,552,782 224,125
2025-03-31 $2,436,325 205,078
2024-12-31 $3,596,648 190,905
2024-09-30 $3,938,226 175,266
2024-06-30 $4,364,666 209,136
2024-03-31 $2,340,504 159,218
2023-12-31 $1,786,154 173,077
2023-09-30 $1,338,446 170,286
2023-06-30 $1,653,043 165,470
2023-03-31 $1,405,783 158,309
2022-12-31 $1,762,771 160,544
2022-09-30 $2,068,641 158,760
2022-06-30 $1,719,356 135,703
2022-03-31 $1,458,748 104,122
2021-12-31 $3,011,320 104,018
2021-09-30 $2,944,677 98,287
2021-06-30 $2,070,055 78,027
2021-03-31 $2,073,640 66,698
2020-09-30 $973,708 27,892