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

40 quarters · across all stocks

Holdings in PROV

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $178,092 11,048
2025-12-31 $216,390 13,601
2025-09-30 $214,198 13,600
2025-06-30 $210,799 13,600
2025-03-31 $198,437 13,601
2024-12-31 $216,374 13,600
2024-09-30 $195,173 13,601
2024-06-30 $169,999 13,600
2024-03-31 $181,980 13,601
2023-12-31 $205,794 16,320
2023-09-30 $213,628 16,320
2023-06-30 $208,066 16,319
2023-03-31 $222,440 16,320
2022-12-31 $224,725 16,320
2022-09-30 $556,724 39,206
2022-06-30 $574,216 38,720
2022-03-31 $628,205 37,981
2021-12-31 $623,064 37,693
2021-09-30 $692,651 41,107
2021-06-30 $803,209 46,509
2021-03-31 $1,056,215 62,498
2020-09-30 $559,977 47,057
2020-06-30 $639,669 47,701
2020-03-31 $742,720 48,767