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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in RCL

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $351,632,149 1,277,826
2025-12-31 $367,718,637 1,318,366
2025-09-30 $700,944,160 2,166,216
2025-06-30 $945,150,139 3,018,299
2025-03-31 $614,487,258 2,991,079
2024-12-31 $485,841,436 2,106,036
2024-09-30 $249,859,617 1,408,771
2024-06-30 $229,928,343 1,442,190
2024-03-31 $204,157,168 1,468,651
2023-12-31 $197,854,239 1,527,950
2023-09-30 $141,302,764 1,533,566
2023-06-30 $158,044,875 1,523,471
2023-03-31 $100,160,856 1,533,857
2022-12-31 $77,595,899 1,569,814
2022-09-30 $59,305,307 1,564,784
2022-06-30 $59,119,066 1,693,471
2022-03-31 $276,575,703 3,301,214
2021-12-31 $253,183,479 3,292,373
2021-09-30 $271,851,297 3,056,226
2021-06-30 $133,304,233 1,563,136
2021-03-31 $129,397,713 1,511,479
2020-09-30 $84,422,866 1,304,231
2020-06-30 $75,306,340 1,497,144
2020-03-31 $37,277,752 1,158,774