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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 PGNY

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,550,186 444,652
2025-12-31 $12,212,017 475,546
2025-09-30 $10,913,798 507,147
2025-06-30 $10,795,466 490,703
2025-03-31 $11,334,374 507,358
2024-12-31 $9,316,238 540,072
2024-09-30 $9,965,877 594,623
2024-06-30 $21,635,678 756,228
2024-03-31 $28,010,334 734,216
2023-12-31 $28,623,276 769,857
2023-09-30 $26,170,289 769,262
2023-06-30 $29,468,800 749,080
2023-03-31 $23,178,108 721,610
2022-12-31 $22,649,347 727,106
2022-09-30 $27,126,025 731,949
2022-06-30 $19,848,408 683,250
2022-03-31 $34,577,291 672,710
2021-12-31 $33,416,939 663,693
2021-09-30 $35,403,984 632,214
2021-06-30 $25,420,858 430,862
2021-03-31 $4,842,597 108,798
2020-09-30 $3,032,054 103,026
2020-06-30 $2,218,291 85,947
2020-03-31 $840,437 39,662