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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 ULCC

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $574,545 162,761
2025-12-31 $928,095 197,048
2025-09-30 $1,032,702 233,908
2025-06-30 $837,363 230,679
2025-03-31 $573,004 132,029
2024-12-31 $986,433 138,739
2024-09-30 $559,325 104,547
2024-06-30 $643,408 130,509
2024-03-31 $851,435 104,986
2023-12-31 $614,772 112,596
2023-09-30 $554,595 114,586
2023-06-30 $1,116,981 115,510
2023-03-31 $1,110,620 112,868
2022-12-31 $1,158,198 112,775
2022-09-30 $1,086,224 111,982
2022-06-30 $923,768 98,588
2022-03-31 $1,154,820 101,926
2021-12-31 $1,425,663 105,060
2021-09-30 $1,574,988 99,746
2021-06-30 $1,432,518 84,068