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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in OLLI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,849,972 411,234
2025-12-31 $50,655,487 462,143
2025-09-30 $61,353,879 477,834
2025-06-30 $109,253,123 829,057
2025-03-31 $102,629,045 881,996
2024-12-31 $77,090,144 702,544
2024-09-30 $87,609,465 901,332
2024-06-30 $120,825,664 1,230,780
2024-03-31 $121,553,352 1,527,628
2023-12-31 $141,618,622 1,866,104
2023-09-30 $201,099,273 2,605,588
2023-06-30 $162,708,445 2,808,708
2023-03-31 $174,549,803 3,012,596
2022-12-31 $144,773,252 3,090,804
2022-09-30 $129,959,394 2,518,593
2022-06-30 $122,270,261 2,081,196
2022-03-31 $77,201,393 1,797,053
2021-12-31 $60,225,389 1,176,507
2021-09-30 $74,429,760 1,234,734
2021-06-30 $105,111,934 1,249,399
2021-03-31 $107,028,705 1,230,215
2020-09-30 $103,486,597 1,184,735
2020-06-30 $145,890,072 1,494,010
2020-03-31 $85,890,628 1,853,488