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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 PUK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,600,972 91,487
2025-12-31 $2,825,164 90,783
2025-09-30 $6,656,214 237,807
2025-06-30 $1,750,697 69,972
2025-03-31 $1,329,279 61,827
2024-12-31 $908,418 56,990
2024-09-30 $1,343,034 72,440
2024-06-30 $13,960,423 762,032
2024-03-31 $14,605,692 757,950
2023-12-31 $21,673,878 965,429
2023-09-30 $20,679,368 943,402
2023-06-30 $27,786,817 981,173
2023-03-31 $26,531,088 970,413
2022-12-31 $26,936,139 980,209
2022-09-30 $18,591,292 933,298
2022-06-30 $22,871,868 910,867
2022-03-31 $23,882,328 807,381
2021-12-31 $24,258,412 704,572
2021-09-30 $16,115,436 411,318
2021-06-30 $16,584,872 448,793
2021-03-31 $18,588,034 448,917
2020-09-30 $7,917,109 285,503
2020-06-30 $8,881,260 301,402
2020-03-31 $9,833,708 409,143