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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,587,447,445 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in VIRT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,649,914 628,693
2025-12-31 $20,808,667 624,510
2025-09-30 $24,997,572 704,157
2025-06-30 $32,802,220 732,356
2025-03-31 $29,217,642 766,465
2024-09-30 $36,429,486 1,195,978
2024-06-30 $27,295,447 1,215,833
2024-03-31 $17,924,340 873,506
2023-12-31 $17,793,504 878,258
2023-09-30 $14,171,828 820,604
2023-06-30 $14,191,944 830,424
2023-03-31 $16,801,303 888,958
2022-12-31 $18,545,706 908,658
2022-09-30 $16,257,362 782,733
2022-06-30 $18,052,385 771,140
2022-03-31 $28,392,567 762,831
2021-12-31 $20,392,609 707,340
2021-09-30 $18,812,784 770,069
2021-06-30 $22,027,351 797,226
2021-03-31 $22,227,576 715,864
2020-09-30 $20,444,315 888,497
2020-06-30 $21,018,773 890,626
2020-03-31 $17,138,292 823,165