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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 TRP

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $56,681,292 905,452
2025-12-31 $51,502,229 936,234
2025-09-30 $50,392,688 926,166
2025-06-30 $44,803,512 918,293
2025-03-31 $43,208,525 915,241
2024-12-31 $42,110,299 905,014
2024-09-30 $39,732,539 835,595
2024-06-30 $32,714,063 863,168
2024-03-31 $35,713,075 888,385
2023-12-31 $44,608,332 1,141,170
2023-09-30 $41,410,126 1,203,433
2023-06-30 $50,146,868 1,240,952
2023-03-31 $46,275,543 1,189,297
2022-12-31 $46,912,108 1,176,922
2022-09-30 $45,844,497 1,137,863
2022-06-30 $63,856,028 1,232,504
2022-03-31 $63,664,776 1,128,408
2021-12-31 $53,286,295 1,144,957
2021-09-30 $55,327,734 1,150,504
2021-06-30 $51,938,950 1,048,848
2021-03-31 $50,325,364 1,100,008
2020-09-30 $51,051,607 1,214,936
2020-06-30 $60,367,449 1,408,480
2020-03-31 $53,738,068 1,213,049