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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 SHOP

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $414,691,241 3,495,964
2025-12-31 $537,010,558 3,336,091
2025-09-30 $516,687,981 3,476,805
2025-06-30 $434,762,794 3,769,075
2025-03-31 $320,923,931 3,361,164
2024-12-31 $390,475,971 3,672,303
2024-09-30 $326,651,835 4,076,015
2024-06-30 $277,112,438 4,195,495
2024-03-31 $397,002,601 5,144,520
2023-12-31 $410,674,615 5,271,818
2023-09-30 $272,551,059 4,994,522
2023-06-30 $349,874,177 5,416,009
2023-03-31 $250,340,038 5,221,945
2022-12-31 $183,777,745 5,294,663
2022-09-30 $98,205,452 3,645,340
2022-06-30 $55,300,168 1,770,172
2022-03-31 $11,777,855 174,239
2021-12-31 $25,373,310 184,213
2021-09-30 $24,889,675 183,582
2021-06-30 $25,938,965 177,545
2021-03-31 $20,005,293 180,798
2020-09-30 $31,833,287 311,185
2020-06-30 $39,009,361 410,971
2020-03-31 $20,415,513 489,663