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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 PFG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $107,280,723 1,190,553
2025-12-31 $107,076,611 1,213,883
2025-09-30 $102,363,082 1,234,629
2025-06-30 $107,151,458 1,349,005
2025-03-31 $120,942,109 1,433,473
2024-12-31 $118,285,414 1,528,038
2024-09-30 $161,486,497 1,879,936
2024-06-30 $149,301,169 1,903,138
2024-03-31 $159,640,868 1,849,622
2023-12-31 $148,912,786 1,892,879
2023-09-30 $117,755,743 1,633,908
2023-06-30 $133,427,048 1,759,323
2023-03-31 $134,500,093 1,809,743
2022-12-31 $157,076,834 1,871,745
2022-09-30 $161,807,551 2,242,655
2022-06-30 $132,425,395 1,982,713
2022-03-31 $141,014,730 1,920,920
2021-12-31 $293,449,890 4,057,098
2021-09-30 $307,960,599 4,781,997
2021-06-30 $245,573,331 3,886,269
2021-03-31 $271,883,816 4,534,420
2020-09-30 $266,704,820 6,622,916
2020-06-30 $294,995,472 7,101,480
2020-03-31 $191,541,484 6,111,726