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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in WMG

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,579,841 1,275,640
2025-12-31 $38,624,105 1,259,345
2025-09-30 $38,677,610 1,135,573
2025-06-30 $31,253,157 1,147,326
2025-03-31 $35,606,071 1,135,760
2024-12-31 $35,360,615 1,140,665
2024-09-30 $22,022,301 703,588
2024-06-30 $23,567,793 768,933
2024-03-31 $16,424,441 497,409
2023-12-31 $27,462,342 767,319
2023-09-30 $26,833,056 854,556
2023-06-30 $22,079,049 846,265
2023-03-31 $30,713,177 920,383
2022-12-31 $27,330,023 780,412
2022-09-30 $5,853,652 252,204
2022-06-30 $5,802,452 238,196
2022-03-31 $9,193,536 242,894
2021-12-31 $10,181,712 235,797
2021-09-30 $12,796,055 299,393
2021-06-30 $10,627,979 294,894
2021-03-31 $9,465,637 275,725
2020-09-30 $1,980,357 68,906
2020-06-30 $1,048,017 35,526