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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 SWBI

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,987,186 417,808
2025-12-31 $4,085,428 413,924
2025-09-30 $5,022,677 510,954
2025-06-30 $4,522,564 521,033
2025-03-31 $4,712,022 505,582
2024-12-31 $5,311,529 525,374
2024-09-30 $5,777,904 445,139
2024-06-30 $6,827,316 476,103
2024-03-31 $8,625,905 496,884
2023-12-31 $6,829,465 503,648
2023-09-30 $7,519,182 582,431
2023-06-30 $7,188,234 551,245
2023-03-31 $6,882,126 559,068
2022-12-31 $4,822,025 555,533
2022-09-30 $4,460,851 430,169
2022-06-30 $5,218,912 397,480
2022-03-31 $6,396,766 422,787
2021-12-31 $7,235,503 406,489
2021-09-30 $7,256,095 349,523
2021-06-30 $11,933,364 343,901
2021-03-31 $6,851,409 392,631
2020-09-30 $3,651,170 235,256
2020-06-30 $4,703,692 284,364