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 TRTX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,548,416 198,261
2025-12-31 $1,726,425 200,514
2025-09-30 $1,738,081 203,047
2025-06-30 $1,512,106 195,869
2025-03-31 $1,418,865 174,094
2024-12-31 $1,541,627 181,368
2024-09-30 $1,508,955 176,900
2024-06-30 $1,912,445 221,348
2024-03-31 $1,773,113 229,678
2023-12-31 $1,593,130 245,097
2023-09-30 $1,597,452 237,363
2023-06-30 $1,777,147 239,831
2023-03-31 $1,733,418 238,763
2022-12-31 $1,658,973 244,326
2022-09-30 $1,897,434 271,062
2022-06-30 $2,181,463 242,116
2022-03-31 $2,940,522 248,986
2021-12-31 $3,152,439 255,880
2021-09-30 $3,174,156 256,394
2021-06-30 $3,223,735 239,683
2021-03-31 $2,545,121 227,243
2020-09-30 $1,916,688 226,559
2020-06-30 $1,978,583 230,068
2020-03-31 $1,106,217 201,497