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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in SAM

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,131,643 56,995
2025-12-31 $11,763,017 60,283
2025-09-30 $11,618,370 54,954
2025-06-30 $13,446,945 70,473
2025-03-31 $17,132,464 71,732
2024-12-31 $35,717,709 119,067
2024-09-30 $35,337,239 122,215
2024-06-30 $40,719,898 133,486
2024-03-31 $37,592,515 123,489
2023-12-31 $41,902,778 121,250
2023-09-30 $48,704,876 125,035
2023-06-30 $40,920,112 132,668
2023-03-31 $43,904,452 133,570
2022-12-31 $41,875,064 127,079
2022-09-30 $41,374,114 127,836
2022-06-30 $39,491,828 130,349
2022-03-31 $50,426,118 129,807
2021-12-31 $62,213,161 123,170
2021-09-30 $45,610,388 89,476
2021-06-30 $95,621,393 93,673
2021-03-31 $104,604,978 86,717
2020-09-30 $79,295,690 89,766
2020-06-30 $51,785,647 96,498
2020-03-31 $36,264,200 98,662