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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 RJF

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $179,650,934 1,240,769
2025-12-31 $192,987,255 1,201,739
2025-09-30 $169,981,997 984,832
2025-06-30 $152,887,950 996,857
2025-03-31 $171,762,762 1,236,504
2024-12-31 $194,016,482 1,249,060
2024-09-30 $159,746,491 1,304,479
2024-06-30 $163,196,463 1,320,253
2024-03-31 $168,328,820 1,310,768
2023-12-31 $150,948,251 1,353,796
2023-09-30 $137,465,162 1,368,766
2023-06-30 $140,456,735 1,353,539
2023-03-31 $131,653,864 1,411,535
2022-12-31 $156,357,445 1,463,336
2022-09-30 $156,196,367 1,580,615
2022-06-30 $140,131,482 1,567,291
2022-03-31 $159,699,003 1,452,998
2021-12-31 $149,802,617 1,492,058
2021-09-30 $132,914,475 1,440,339
2021-06-30 $84,696,788 978,023
2021-03-31 $80,960,712 990,870
2020-09-30 $59,915,519 1,235,201
2020-06-30 $52,167,298 1,136,872
2020-03-31 $47,924,009 1,137,438