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 TRAK

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,007,432 132,557
2025-12-31 $1,643,043 132,825
2025-09-30 $1,474,114 99,468
2025-06-30 $1,966,551 100,079
2025-03-31 $2,033,445 100,318
2024-12-31 $2,317,762 104,734
2024-09-30 $2,096,842 113,527
2024-06-30 $1,846,557 120,769
2024-03-31 $1,435,771 90,585
2023-12-31 $956,744 95,579
2022-09-30 $57,892 10,821
2022-06-30 $47,612 10,821
2022-03-31 $57,134 10,821
2021-12-31 $62,761 10,821
2021-09-30 $58,974 10,821
2021-06-30 $59,623 10,821
2021-03-31 $220,704 36,122
2020-09-30 $193,126 39,174
2020-06-30 $175,062 41,386
2020-03-31 $47,734 12,562