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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 RSG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $233,271,406 1,065,069
2025-12-31 $231,675,933 1,093,172
2025-09-30 $297,229,144 1,295,229
2025-06-30 $322,473,887 1,307,627
2025-03-31 $335,434,214 1,385,176
2024-12-31 $319,376,464 1,587,516
2024-09-30 $287,005,374 1,429,025
2024-06-30 $286,868,376 1,476,116
2024-03-31 $281,858,445 1,472,307
2023-12-31 $250,945,353 1,521,711
2023-09-30 $258,523,392 1,814,072
2023-06-30 $280,826,924 1,833,433
2023-03-31 $249,673,176 1,846,422
2022-12-31 $244,354,780 1,894,370
2022-09-30 $283,013,395 2,080,369
2022-06-30 $273,495,522 2,089,826
2022-03-31 $265,745,707 2,005,628
2021-12-31 $264,999,479 1,900,319
2021-09-30 $233,600,138 1,945,695
2021-06-30 $218,696,905 1,987,973
2021-03-31 $199,956,575 2,012,648
2020-09-30 $180,057,302 1,928,841
2020-06-30 $165,951,208 2,022,562
2020-03-31 $125,537,019 1,672,489