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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 NTRA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $133,937,693 669,722
2025-12-31 $149,579,955 652,931
2025-09-30 $102,842,115 638,890
2025-06-30 $118,318,641 700,359
2025-03-31 $132,448,698 936,629
2024-12-31 $151,759,670 958,684
2024-09-30 $128,807,525 1,014,632
2024-06-30 $112,119,669 1,035,365
2024-03-31 $81,336,196 889,309
2023-12-31 $60,516,875 966,106
2023-09-30 $16,954,915 383,162
2023-06-30 $19,690,702 404,659
2023-03-31 $21,803,311 392,711
2022-12-31 $15,652,638 389,660
2022-09-30 $15,457,151 352,742
2022-06-30 $11,430,780 322,539
2022-03-31 $33,397,217 820,974
2021-12-31 $71,833,995 769,183
2021-09-30 $87,575,343 785,852
2021-06-30 $91,373,255 804,838
2021-03-31 $86,973,878 856,548
2020-09-30 $56,696,042 784,829
2020-06-30 $37,892,348 759,975
2020-03-31 $20,675,509 692,415