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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 TTWO

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $187,307,218 948,391
2025-12-31 $259,913,968 1,015,170
2025-09-30 $264,692,138 1,024,509
2025-06-30 $244,197,809 1,005,550
2025-03-31 $211,070,854 1,018,436
2024-12-31 $191,032,143 1,037,767
2024-09-30 $160,787,262 1,046,043
2024-06-30 $165,351,168 1,063,420
2024-03-31 $159,784,885 1,076,065
2023-12-31 $181,190,100 1,125,754
2023-09-30 $147,814,801 1,052,887
2023-06-30 $158,007,746 1,073,714
2023-03-31 $131,230,112 1,100,001
2022-12-31 $116,397,757 1,117,812
2022-09-30 $126,735,499 1,162,711
2022-06-30 $183,567,823 1,498,146
2022-03-31 $134,110,472 872,320
2021-12-31 $183,916,558 1,034,867
2021-09-30 $131,833,072 855,670
2021-06-30 $156,777,936 885,651
2021-03-31 $152,934,376 865,503
2020-09-30 $160,819,855 973,368
2020-06-30 $144,991,590 1,038,845
2020-03-31 $96,560,158 814,098