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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in NUVB

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,932,200 683,497
2025-09-30 $2,693,206 727,894
2025-06-30 $1,304,186 668,814
2025-03-31 $913,203 518,867
2024-12-31 $1,379,408 518,575
2024-09-30 $1,155,010 504,372
2024-06-30 $1,830,560 626,905
2024-03-31 $1,708,592 469,394
2023-12-31 $782,336 518,104
2023-09-30 $692,249 516,604
2023-06-30 $929,496 516,387
2023-03-31 $755,563 455,159
2022-12-31 $901,170 469,360
2022-09-30 $986,771 440,523
2022-06-30 $1,297,514 400,468
2022-03-31 $2,584,610 491,371
2021-12-31 $4,172,377 490,868
2021-09-30 $2,816,697 283,370
2021-06-30 $1,383,214 148,573
2021-03-31 $252,054 24,120