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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in RPRX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $62,458,996 1,302,043
2025-12-31 $51,766,196 1,339,705
2025-09-30 $44,863,525 1,271,642
2025-06-30 $47,631,512 1,321,996
2025-03-31 $45,525,070 1,462,418
2024-12-31 $38,111,096 1,493,967
2024-09-30 $42,855,528 1,514,865
2024-06-30 $40,427,684 1,533,094
2024-03-31 $43,940,709 1,446,846
2023-12-31 $44,486,802 1,583,724
2023-09-30 $44,476,675 1,638,787
2023-06-30 $50,519,802 1,643,455
2023-03-31 $61,755,417 1,714,000
2022-12-31 $70,048,091 1,772,472
2022-09-30 $66,847,343 1,663,697
2022-06-30 $58,364,255 1,388,303
2022-03-31 $46,893,500 1,203,632
2021-12-31 $53,678,544 1,347,015
2021-09-30 $61,546,019 1,702,989
2021-06-30 $40,715,611 993,306
2021-03-31 $37,239,046 853,715
2020-09-30 $10,763,061 255,837
2020-06-30 $2,489,935 51,286