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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 TREX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,653,254 649,458
2025-12-31 $22,598,950 644,212
2025-09-30 $35,293,860 683,063
2025-06-30 $38,563,136 709,142
2025-03-31 $43,595,331 750,350
2024-12-31 $53,813,229 779,563
2024-09-30 $52,793,939 792,940
2024-06-30 $68,092,629 918,681
2024-03-31 $89,532,602 897,570
2023-12-31 $78,992,996 954,137
2023-09-30 $58,807,647 954,205
2023-06-30 $64,459,963 983,221
2023-03-31 $48,877,474 1,004,263
2022-12-31 $45,675,840 1,079,042
2022-09-30 $46,422,867 1,056,506
2022-06-30 $59,956,412 1,101,735
2022-03-31 $68,703,767 1,051,642
2021-12-31 $143,313,680 1,061,347
2021-09-30 $109,239,396 1,071,710
2021-06-30 $110,684,432 1,082,912
2021-03-31 $100,851,261 1,101,718
2020-09-30 $91,257,418 1,274,545
2020-06-30 $40,558,746 623,645
2020-03-31 $26,492,395 661,153