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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 TIPT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,641,306 97,004
2025-12-31 $1,745,989 95,566
2025-09-30 $1,715,100 89,468
2025-06-30 $2,094,068 88,807
2025-03-31 $2,142,347 88,931
2024-12-31 $1,982,700 95,048
2024-09-30 $1,877,661 95,946
2024-06-30 $1,889,670 114,595
2024-03-31 $1,774,551 102,694
2023-12-31 $2,068,023 109,073
2023-09-30 $2,220,162 132,468
2023-06-30 $1,999,196 133,191
2023-03-31 $2,098,575 144,034
2022-12-31 $1,993,306 144,025
2022-09-30 $1,508,702 140,214
2022-06-30 $2,114,728 199,127
2022-03-31 $2,037,970 158,597
2021-12-31 $2,287,965 165,435
2021-09-30 $1,667,868 166,454
2021-06-30 $1,384,900 148,914
2021-03-31 $1,409,454 157,481
2020-09-30 $647,507 130,810
2020-06-30 $881,450 136,659
2020-03-31 $647,947 124,128