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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,587,447,445 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in OFLX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,655,082 53,321
2025-12-31 $1,450,389 49,266
2025-09-30 $1,745,858 55,975
2025-06-30 $1,871,692 57,804
2025-03-31 $2,028,507 58,324
2024-12-31 $2,495,492 59,459
2024-09-30 $2,207,310 44,217
2024-06-30 $2,311,034 45,067
2024-03-31 $3,230,150 45,540
2023-12-31 $3,228,792 45,792
2023-09-30 $3,216,827 40,859
2023-06-30 $4,195,823 40,430
2023-03-31 $4,620,634 41,463
2022-12-31 $3,886,495 41,647
2022-09-30 $2,999,589 32,386
2022-06-30 $3,249,583 30,195
2022-03-31 $3,915,577 30,150
2021-12-31 $3,630,386 28,597
2021-09-30 $4,365,455 30,594
2021-06-30 $4,293,466 29,265
2021-03-31 $4,637,880 29,376
2020-09-30 $4,303,687 27,461
2020-06-30 $3,051,800 28,845
2020-03-31 $2,459,077 29,136