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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 REPX

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,594,399 235,786
2025-12-31 $6,181,902 234,163
2025-09-30 $6,300,254 232,396
2025-06-30 $6,219,657 237,120
2025-03-31 $6,748,653 231,356
2024-12-31 $7,709,508 241,526
2024-09-30 $6,156,936 232,425
2024-06-30 $6,725,831 237,578
2024-03-31 $7,303,263 221,311
2023-12-31 $6,224,284 228,498
2023-09-30 $5,297,802 166,650
2023-06-30 $5,866,722 164,242
2023-03-31 $6,572,542 172,689
2022-12-31 $5,080,440 172,628
2022-09-30 $4,054,429 213,616
2022-06-30 $5,007,121 207,077
2022-03-31 $5,121,987 204,226
2021-12-31 $3,470,605 179,638