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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 ROL

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $89,899,329 1,683,193
2025-12-31 $103,905,415 1,731,180
2025-09-30 $122,252,030 2,081,240
2025-06-30 $117,220,498 2,077,641
2025-03-31 $117,657,019 2,177,624
2024-12-31 $103,471,039 2,232,385
2024-09-30 $104,582,491 2,067,665
2024-06-30 $102,353,656 2,097,841
2024-03-31 $97,705,761 2,111,644
2023-12-31 $95,030,017 2,176,094
2023-09-30 $79,444,131 2,128,158
2023-06-30 $84,340,572 1,969,194
2023-03-31 $72,476,465 1,931,161
2022-12-31 $71,316,683 1,951,743
2022-09-30 $78,543,607 2,264,810
2022-06-30 $78,746,619 2,255,058
2022-03-31 $74,283,458 2,119,357
2021-12-31 $72,312,616 2,113,786
2021-09-30 $61,238,722 1,733,335
2021-06-30 $95,599,119 2,795,296
2021-03-31 $103,551,602 3,008,472
2020-09-30 $71,294,593 1,973,460
2020-06-30 $46,373,978 1,640,976
2020-03-31 $32,649,886 1,355,144