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 OTTR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,772,860 350,608
2025-12-31 $28,976,602 358,577
2025-09-30 $30,434,555 371,289
2025-06-30 $29,638,789 384,470
2025-03-31 $31,534,613 392,368
2024-12-31 $29,915,977 405,146
2024-09-30 $30,963,314 396,153
2024-06-30 $38,102,086 435,005
2024-03-31 $37,164,352 430,143
2023-12-31 $38,142,265 448,891
2023-09-30 $40,098,055 528,162
2023-06-30 $42,914,284 543,494
2023-03-31 $42,149,739 583,226
2022-12-31 $24,608,528 419,154
2022-09-30 $26,305,887 427,599
2022-06-30 $27,437,908 408,728
2022-03-31 $25,020,062 400,321
2021-12-31 $27,558,048 385,859
2021-09-30 $26,797,147 478,777
2021-06-30 $22,887,642 468,913
2021-03-31 $21,635,122 468,597
2020-09-30 $12,093,112 334,341
2020-06-30 $13,547,329 349,248
2020-03-31 $15,076,029 339,092