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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 UTI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,275,580 146,138
2025-12-31 $3,823,366 146,321
2025-09-30 $4,714,181 144,829
2025-06-30 $4,669,259 137,777
2025-03-31 $3,292,071 128,196
2024-12-31 $2,597,068 101,014
2024-09-30 $1,563,756 96,172
2024-06-30 $1,907,544 121,268
2024-03-31 $1,819,644 114,156
2023-12-31 $1,329,360 106,179
2023-09-30 $960,800 114,654
2023-06-30 $1,060,981 153,543
2023-03-31 $1,037,723 140,613
2022-12-31 $964,440 143,518
2022-09-30 $741,645 136,332
2022-06-30 $900,988 126,366
2022-03-31 $582,452 65,814
2021-12-31 $311,525 39,837
2021-09-30 $185,136 27,387
2021-06-30 $177,741 27,387
2021-03-31 $525,190 89,930
2020-09-30 $541,039 106,504
2020-06-30 $778,920 112,075
2020-03-31 $277,316 46,608