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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 VVX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,788,144 99,097
2025-12-31 $5,075,110 93,036
2025-09-30 $4,640,110 79,878
2025-06-30 $3,474,040 71,556
2025-03-31 $3,300,278 67,284
2024-12-31 $2,850,856 59,604
2024-09-30 $3,196,082 57,216
2024-06-30 $3,217,633 67,090
2024-03-31 $2,876,960 61,592
2023-12-31 $3,004,573 64,698
2023-09-30 $3,029,858 58,650
2023-06-30 $2,950,056 59,525
2023-03-31 $2,415,450 60,812
2022-12-31 $2,532,686 61,339
2022-09-30 $2,629,758 74,287
2022-06-30 $1,851,105 55,323
2022-03-31 $2,074,355 57,846
2021-12-31 $2,583,027 56,435
2021-09-30 $2,879,533 57,270
2021-06-30 $2,597,317 54,577
2021-03-31 $2,911,996 54,491
2020-09-30 $1,968,552 51,804
2020-06-30 $2,659,455 54,131
2020-03-31 $2,388,859 57,688