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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 VEL

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $920,219 50,869
2025-12-31 $1,012,152 48,755
2025-09-30 $970,234 53,486
2025-06-30 $976,130 52,650
2025-03-31 $863,726 46,164
2024-12-31 $875,093 44,739
2024-09-30 $378,551 19,304
2024-06-30 $463,328 25,841
2024-03-31 $424,044 23,558
2023-12-31 $547,199 31,777
2023-09-30 $358,548 31,730
2023-06-30 $359,319 31,164
2023-03-31 $230,236 25,497
2022-12-31 $241,451 25,021
2022-09-30 $271,226 25,021
2022-06-30 $228,745 20,814
2022-03-31 $302,281 27,631
2021-12-31 $379,969 27,735
2021-09-30 $282,912 21,498
2021-06-30 $229,989 18,414
2020-03-31 $161,171 21,404