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 PBYI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,222,958 347,881
2025-12-31 $2,093,690 351,881
2025-09-30 $1,887,003 355,368
2025-06-30 $1,180,203 344,083
2025-03-31 $1,009,020 340,886
2024-12-31 $1,012,151 331,853
2024-09-30 $708,141 277,703
2024-06-30 $1,007,329 308,997
2024-03-31 $1,001,131 188,893
2023-12-31 $201,054 46,433
2023-09-30 $139,186 52,923
2023-06-30 $255,105 72,268
2023-03-31 $226,691 73,363
2022-12-31 $245,351 58,003
2022-09-30 $71,177 30,033
2022-06-30 $91,347 32,052
2022-03-31 $332,339 115,396
2021-12-31 $352,931 116,096
2021-09-30 $838,963 119,681
2021-06-30 $1,035,208 112,768
2021-03-31 $1,320,023 135,805
2020-09-30 $1,502,712 148,931
2020-06-30 $1,559,805 149,550
2020-03-31 $1,439,836 170,597