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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 SNEX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,082,706 410,201
2025-12-31 $17,555,348 276,811
2025-09-30 $20,190,253 300,093
2025-06-30 $18,107,812 298,022
2025-03-31 $14,646,268 287,633
2024-12-31 $8,505,532 195,340
2024-09-30 $7,224,868 198,534
2024-06-30 $7,436,205 222,168
2024-03-31 $6,817,192 218,313
2023-12-31 $7,398,052 225,459
2023-09-30 $4,340,918 151,162
2023-06-30 $3,823,648 155,330
2023-03-31 $5,120,214 166,915
2022-12-31 $5,051,737 178,905
2022-09-30 $4,179,926 170,090
2022-06-30 $3,855,228 166,663
2022-03-31 $3,791,649 172,394
2021-12-31 $2,980,660 164,241
2021-09-30 $3,415,311 174,912
2021-06-30 $3,094,726 172,156
2021-03-31 $3,513,015 181,346
2020-09-30 $2,686,479 177,226