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 USLM

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,342,710 63,875
2025-12-31 $7,648,269 63,874
2025-09-30 $7,531,103 57,249
2025-06-30 $5,551,374 55,625
2025-03-31 $4,580,026 51,822
2024-12-31 $6,857,612 51,662
2024-09-30 $7,885,750 80,747
2024-06-30 $1,278,488 17,553
2024-03-31 $994,832 16,684
2023-12-31 $787,197 17,087
2023-09-30 $871,092 21,669
2023-06-30 $899,061 21,520
2023-03-31 $656,046 21,483
2022-12-31 $622,158 22,100
2022-09-30 $297,563 14,558
2022-06-30 $289,976 13,730
2022-03-31 $351,809 15,159
2021-12-31 $383,859 14,876
2021-09-30 $405,621 16,789
2021-06-30 $455,295 16,367
2021-03-31 $433,299 16,203
2020-09-30 $227,374 12,618
2020-06-30 $229,674 13,600
2020-03-31 $204,341 13,835