Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,333 positions · $478,571,313,633 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
153,771,594 $26,817,765,984 5.60%
AAPL
Apple Inc.
Technology
92,168,269 $23,391,384,975 4.89%
MSFT
Microsoft Corp
Technology
51,659,016 $19,122,617,939 4.00%
AMZN
Amazon Com Inc
Consumer Cyclical
66,930,843 $13,939,686,655 2.91%
GOOGL
Alphabet Inc.
Communication Services
40,114,894 $11,535,438,906 2.41%
AVGO
Broadcom Inc.
Technology
28,712,968 $8,886,950,714 1.86%
META
Meta Platforms, Inc.
Communication Services
14,153,836 $8,097,834,174 1.69%
XOM
Exxon Mobil Corp
Energy
44,289,134 $7,514,094,460 1.57%
JPM
Jpmorgan Chase & Co
Financial Services
21,102,442 $6,207,494,326 1.30%
TSLA
Tesla, Inc.
Consumer Cyclical
14,830,253 $5,513,146,544 1.15%

Portfolio Trend

36 quarters · across all stocks

Holdings in RLJ

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $4,156,332 560,153
2025-12-31 $4,798,311 644,069
2025-09-30 $6,350,686 882,040
2025-06-30 $6,648,208 913,216
2025-03-31 $6,303,193 798,884
2024-12-31 $8,466,650 829,251
2024-09-30 $7,477,943 814,591
2024-06-30 $9,446,006 980,894
2024-03-31 $10,979,748 928,913
2023-12-31 $11,687,451 997,223
2023-09-30 $9,628,023 983,455
2023-06-30 $10,388,288 1,011,518
2023-03-31 $11,364,289 1,072,103
2022-03-31 $13,612,023 966,763
2021-12-31 $13,534,596 971,615
2021-09-30 $14,619,223 983,797
2021-06-30 $14,029,510 921,176