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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 TVTX

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,453,782 217,226
2025-12-31 $8,406,045 219,996
2025-09-30 $5,670,106 237,243
2025-06-30 $3,420,944 231,145
2025-03-31 $4,192,238 233,942
2024-12-31 $3,777,752 216,863
2024-09-30 $2,928,805 209,350
2024-06-30 $2,176,786 264,816
2024-03-31 $1,725,250 223,768
2023-12-31 $2,139,619 238,000
2023-09-30 $2,199,042 245,978
2023-06-30 $3,811,520 248,146
2023-03-31 $4,875,133 216,769
2022-12-31 $4,484,078 213,223
2022-09-30 $5,275,866 214,118
2022-06-30 $4,615,838 190,501
2022-03-31 $5,689,678 220,787
2021-12-31 $6,893,609 222,088
2021-09-30 $5,413,812 223,250
2021-06-30 $2,968,393 203,454
2021-03-31 $5,154,107 206,412