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 ULBI

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $67,826 10,403
2025-12-31 $72,814 12,730
2025-09-30 $160,308 23,506
2025-06-30 $212,806 23,698
2025-03-31 $233,216 43,349
2024-12-31 $324,378 43,541
2024-09-30 $290,119 32,093
2024-06-30 $415,357 39,111
2024-03-31 $113,692 12,905
2023-12-31 $121,272 17,782
2023-09-30 $173,552 17,782
2023-06-30 $86,064 17,782
2023-03-31 $71,482 17,782
2022-12-31 $68,637 17,782
2022-09-30 $85,530 17,782
2022-06-30 $80,907 17,782
2022-03-31 $95,489 17,782
2021-12-31 $179,248 29,677
2021-09-30 $211,299 29,677
2021-06-30 $252,103 30,084
2021-03-31 $254,286 30,711
2020-09-30 $187,814 31,833
2020-06-30 $223,149 31,833