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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 NTRS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $284,183,631 2,036,137
2025-12-31 $266,762,993 1,953,020
2025-09-30 $262,127,573 1,947,456
2025-06-30 $241,840,250 1,907,408
2025-03-31 $178,636,989 1,810,816
2024-12-31 $125,544,456 1,224,824
2024-09-30 $113,494,422 1,260,629
2024-06-30 $108,210,661 1,288,529
2024-03-31 $116,597,856 1,311,267
2023-12-31 $115,590,385 1,369,879
2023-09-30 $102,993,672 1,482,350
2023-06-30 $112,450,504 1,516,732
2023-03-31 $139,414,252 1,581,916
2022-12-31 $142,209,353 1,607,067
2022-09-30 $165,265,037 1,931,569
2022-06-30 $170,820,633 1,770,529
2022-03-31 $197,298,668 1,694,278
2021-12-31 $182,607,505 1,526,691
2021-09-30 $162,088,341 1,503,463
2021-06-30 $200,338,700 1,732,734
2021-03-31 $179,435,061 1,707,117
2020-09-30 $148,425,169 1,903,619
2020-06-30 $169,660,493 2,138,398
2020-03-31 $160,034,505 2,120,786