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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 ONEW

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $435,427 46,077
2025-12-31 $520,982 48,150
2025-09-30 $669,556 42,270
2025-06-30 $563,610 42,092
2025-03-31 $670,418 41,435
2024-12-31 $892,010 51,324
2024-09-30 $1,553,097 64,956
2024-06-30 $2,062,014 74,792
2024-03-31 $1,977,620 70,253
2023-12-31 $2,411,623 71,371
2023-09-30 $2,364,443 92,289
2023-06-30 $3,304,398 91,181
2023-03-31 $2,570,861 91,915
2022-12-31 $2,748,487 96,101
2022-09-30 $2,029,985 67,419
2022-06-30 $2,097,483 63,464
2022-03-31 $2,380,114 69,089
2021-12-31 $4,168,578 68,371
2021-09-30 $2,636,004 65,556
2021-06-30 $2,634,229 62,675
2021-03-31 $2,562,913 64,137
2020-09-30 $950,264 46,377
2020-06-30 $1,144,922 47,155
2020-03-31 $376,785 49,253