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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 USB

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $475,841,041 9,149,030
2025-12-31 $492,081,533 9,221,918
2025-09-30 $455,955,696 9,434,217
2025-06-30 $448,338,986 9,908,044
2025-03-31 $527,595,380 12,496,338
2024-12-31 $851,896,818 17,810,931
2024-09-30 $823,456,762 18,006,927
2024-06-30 $528,523,314 13,312,930
2024-03-31 $590,848,571 13,218,089
2023-12-31 $709,329,890 16,389,323
2023-09-30 $572,381,294 17,313,409
2023-06-30 $553,901,947 16,764,587
2023-03-31 $560,316,779 15,542,768
2022-12-31 $668,091,324 15,319,682
2022-09-30 $592,105,200 14,685,149
2022-06-30 $695,340,151 15,109,521
2022-03-31 $652,635,273 12,279,121
2021-12-31 $703,352,364 12,521,851
2021-09-30 $830,336,849 13,969,328
2021-06-30 $765,453,928 13,436,088
2021-03-31 $705,165,105 12,749,324
2020-09-30 $459,042,001 12,804,519
2020-06-30 $467,129,812 12,686,850
2020-03-31 $438,933,062 12,741,163