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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 PEN

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $80,952,063 246,527
2025-12-31 $77,309,629 248,656
2025-09-30 $67,026,186 264,591
2025-06-30 $70,403,097 274,337
2025-03-31 $76,820,738 287,277
2024-12-31 $69,966,351 294,620
2024-09-30 $56,893,379 292,797
2024-06-30 $58,906,334 327,312
2024-03-31 $71,975,100 322,498
2023-12-31 $84,747,845 336,916
2023-09-30 $80,566,911 333,045
2023-06-30 $118,721,337 345,060
2023-03-31 $97,332,476 349,250
2022-12-31 $79,005,106 355,143
2022-09-30 $67,556,752 356,312
2022-06-30 $43,639,400 350,461
2022-03-31 $74,707,866 336,325
2021-12-31 $92,892,276 323,306
2021-09-30 $86,521,888 324,660
2021-06-30 $93,609,575 341,566
2021-03-31 $85,906,169 317,489
2020-09-30 $65,092,026 334,870
2020-06-30 $61,223,136 342,373
2020-03-31 $52,340,124 324,429