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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 · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in PCVX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,574,700 474,526
2025-12-31 $20,733,605 449,363
2025-09-30 $15,834,820 439,612
2025-06-30 $14,619,548 449,694
2025-03-31 $15,784,204 418,014
2024-12-31 $34,539,841 421,938
2024-09-30 $47,084,950 412,050
2024-06-30 $35,382,396 468,579
2024-03-31 $28,179,578 412,525
2023-12-31 $25,064,544 399,117
2023-09-30 $20,189,656 396,031
2023-06-30 $19,059,895 381,656
2023-03-31 $11,283,202 301,046
2022-12-31 $14,751,720 307,648
2022-09-30 $4,309,680 179,570
2022-06-30 $3,396,234 156,077
2022-03-31 $3,679,590 152,364
2021-12-31 $3,460,801 145,473
2021-09-30 $3,490,860 137,598
2021-06-30 $2,667,569 118,506
2021-03-31 $1,675,530 84,837
2020-09-30 $2,617,879 53,015