Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,333 positions · $478,571,313,633 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in ODC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $5,996,024 92,119
2025-12-31 $4,811,093 98,306
2025-09-30 $5,944,074 97,380
2025-06-30 $5,656,313 95,886
2025-03-31 $4,456,626 97,052
2024-12-31 $2,091,966 47,740
2024-09-30 $1,802,120 52,243
2024-06-30 $1,758,853 54,887
2024-03-31 $2,299,093 61,671
2023-12-31 $2,287,863 68,213
2023-09-30 $2,218,674 71,860
2023-06-30 $2,205,723 74,783
2023-03-31 $1,399,654 67,275
2022-12-31 $1,181,209 70,436
2022-09-30 $1,027,337 84,904
2022-06-30 $1,402,833 91,539
2022-03-31 $1,291,281 90,142
2021-12-31 $1,288,822 78,755
2021-09-30 $1,418,829 81,076
2021-06-30 $1,376,444 80,541
2021-03-31 $1,389,807 80,709
2020-09-30 $750,686 41,973
2020-06-30 $768,413 44,289
2020-03-31 $749,690 44,838