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 REZI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,205,157 866,365
2025-12-31 $31,625,555 900,500
2025-09-30 $40,388,278 935,347
2025-06-30 $22,339,450 1,012,668
2025-03-31 $18,357,019 1,037,120
2024-12-31 $25,617,188 1,111,375
2024-09-30 $23,513,726 1,167,514
2024-06-30 $25,680,945 1,312,932
2024-03-31 $29,043,468 1,295,427
2023-12-31 $25,773,213 1,369,459
2023-09-30 $25,384,781 1,606,632
2023-06-30 $28,904,576 1,636,726
2023-03-31 $30,714,801 1,680,241
2022-12-31 $28,783,054 1,749,730
2022-09-30 $28,262,582 1,482,822
2022-06-30 $28,610,860 1,473,268
2022-03-31 $37,139,360 1,558,513
2021-12-31 $41,065,677 1,577,629
2021-09-30 $40,390,613 1,629,311
2021-06-30 $46,179,330 1,539,311
2021-03-31 $44,492,758 1,574,965
2020-09-30 $16,772,470 1,524,770
2020-06-30 $18,382,840 1,568,502
2020-03-31 $6,908,069 1,427,288