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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 ROIV

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $75,782,318 2,735,824
2025-12-31 $62,997,894 2,903,129
2025-09-30 $70,066,241 4,630,948
2025-06-30 $50,787,123 4,506,400
2025-03-31 $40,361,821 4,000,181
2024-12-31 $40,689,754 3,439,540
2024-09-30 $33,802,296 2,929,142
2024-06-30 $28,396,703 2,686,538
2024-03-31 $27,699,085 2,627,997
2023-12-31 $14,806,907 1,318,514
2023-09-30 $13,874,996 1,187,928
2023-06-30 $7,126,375 706,982
2023-03-31 $1,024,232 138,785
2022-12-31 $1,064,331 133,208
2022-09-30 $383,382 119,063
2022-06-30 $466,299 114,570
2022-03-31 $233,533 47,274
2021-12-31 $432,825 42,939