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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 PFGC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $79,604,686 929,310
2025-12-31 $83,593,132 929,639
2025-09-30 $98,637,093 948,069
2025-06-30 $86,109,483 984,446
2025-03-31 $81,938,981 1,042,083
2024-12-31 $90,356,129 1,068,671
2024-09-30 $87,967,262 1,122,461
2024-06-30 $83,213,577 1,258,714
2024-03-31 $92,757,586 1,242,733
2023-12-31 $95,619,231 1,382,780
2023-09-30 $86,875,766 1,475,973
2023-06-30 $86,752,523 1,440,115
2023-03-31 $88,672,282 1,469,544
2022-12-31 $86,959,579 1,489,289
2022-09-30 $65,427,920 1,523,351
2022-06-30 $69,356,915 1,508,415
2022-03-31 $82,361,837 1,617,793
2021-12-31 $71,786,318 1,564,313
2021-09-30 $70,825,245 1,524,435
2021-06-30 $28,138,597 580,297
2021-03-31 $37,178,264 645,344
2020-09-30 $22,790,274 658,298
2020-06-30 $20,327,537 697,582
2020-03-31 $12,597,928 509,625