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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in PMT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,862,421 588,544
2025-12-31 $7,634,627 608,337
2025-09-30 $7,608,270 620,577
2025-06-30 $9,122,493 709,370
2025-03-31 $9,979,049 681,164
2024-12-31 $8,906,918 707,460
2024-09-30 $10,237,564 717,922
2024-06-30 $10,894,865 792,354
2024-03-31 $11,492,206 782,848
2023-12-31 $12,323,834 824,337
2023-09-30 $10,440,266 841,957
2023-06-30 $11,982,948 888,943
2023-03-31 $11,460,484 929,480
2022-12-31 $12,407,590 1,001,420
2022-09-30 $12,438,063 1,055,863
2022-06-30 $15,303,985 1,106,579
2022-03-31 $18,799,005 1,113,026
2021-12-31 $18,763,604 1,082,724
2021-09-30 $21,407,161 1,087,210
2021-06-30 $22,853,825 1,085,177
2021-03-31 $24,518,637 1,250,951
2020-09-30 $19,177,486 1,193,372
2020-06-30 $21,751,379 1,240,809
2020-03-31 $13,560,017 1,276,838