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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 TRU

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $103,226,769 1,491,932
2025-12-31 $129,141,726 1,506,026
2025-09-30 $124,355,571 1,484,311
2025-06-30 $96,427,408 1,095,766
2025-03-31 $96,919,285 1,167,843
2024-12-31 $106,877,289 1,152,813
2024-09-30 $116,271,439 1,110,520
2024-06-30 $84,175,898 1,135,058
2024-03-31 $94,413,610 1,183,128
2023-12-31 $86,216,272 1,254,785
2023-09-30 $84,860,945 1,182,072
2023-06-30 $93,125,044 1,188,881
2023-03-31 $69,538,321 1,119,059
2022-12-31 $64,124,090 1,129,940
2022-09-30 $65,925,087 1,108,171
2022-06-30 $62,505,301 781,414
2022-03-31 $63,722,438 616,629
2021-12-31 $69,558,550 586,596
2021-09-30 $65,119,467 579,819
2021-06-30 $67,208,330 612,042
2021-03-31 $55,756,620 619,518
2020-09-30 $55,176,151 655,844
2020-06-30 $53,097,618 610,037
2020-03-31 $38,680,552 584,475