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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 TAP

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $143,235,938 3,326,427
2025-12-31 $133,356,347 2,856,820
2025-09-30 $167,994,962 3,712,596
2025-06-30 $198,354,891 4,124,660
2025-03-31 $251,442,214 4,130,807
2024-12-31 $202,660,813 3,535,604
2024-09-30 $178,389,875 3,101,354
2024-06-30 $92,461,440 1,819,033
2024-03-31 $133,336,839 1,982,704
2023-12-31 $128,849,245 2,105,036
2023-09-30 $132,174,033 2,078,535
2023-06-30 $138,071,475 2,097,076
2023-03-31 $94,689,070 1,832,219
2022-12-31 $93,766,549 1,820,003
2022-09-30 $73,688,350 1,535,494
2022-06-30 $85,761,505 1,573,317
2022-03-31 $81,692,532 1,530,396
2021-12-31 $77,182,060 1,665,201
2021-09-30 $70,393,472 1,517,755
2021-06-30 $81,979,631 1,526,907
2021-03-31 $76,350,525 1,492,679
2020-09-30 $63,207,738 1,883,425
2020-06-30 $92,105,650 2,680,607
2020-03-31 $122,730,254 3,146,123