Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in TCX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $341,946 19,927
2025-12-31 $437,794 19,527
2025-09-30 $371,551 20,019
2025-06-30 $448,065 22,733
2025-03-31 $345,075 20,443
2024-12-31 $366,897 21,406
2024-09-30 $447,169 21,406
2024-06-30 $546,755 28,300
2024-03-31 $576,157 31,043
2023-12-31 $881,901 32,663
2023-09-30 $668,672 32,762
2023-06-30 $906,487 32,678
2023-03-31 $597,445 30,717
2022-12-31 $1,054,809 31,097
2022-09-30 $1,174,897 31,406
2022-06-30 $1,275,478 28,656
2022-03-31 $2,038,139 29,841
2021-12-31 $2,526,502 30,142
2021-09-30 $2,360,367 29,897
2021-06-30 $2,192,895 27,302
2021-03-31 $2,481,550 32,020
2020-09-30 $2,260,952 32,815
2020-06-30 $1,663,827 29,027
2020-03-31 $1,378,353 28,561