Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in OFG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,385,235 380,258
2025-12-31 $15,972,893 389,773
2025-09-30 $18,361,213 422,194
2025-06-30 $18,448,380 431,037
2025-03-31 $17,064,204 426,392
2024-12-31 $19,181,875 453,258
2024-09-30 $20,908,729 465,466
2024-06-30 $19,157,283 511,543
2024-03-31 $18,728,409 508,786
2023-12-31 $20,015,854 534,041
2023-09-30 $15,773,602 528,252
2023-06-30 $14,019,042 537,540
2023-03-31 $13,699,390 549,294
2022-12-31 $15,282,182 554,506
2022-09-30 $12,480,788 496,649
2022-06-30 $12,546,785 493,968
2022-03-31 $13,666,131 512,993
2021-12-31 $14,075,603 529,955
2021-09-30 $13,924,035 552,103
2021-06-30 $12,082,208 546,212
2021-03-31 $13,221,456 584,503
2020-09-30 $7,542,596 605,345
2020-06-30 $8,177,893 611,660
2020-03-31 $6,775,379 606,027