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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 WPC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $159,974,026 2,353,944
2025-12-31 $149,076,740 2,316,295
2025-09-30 $145,605,910 2,154,890
2025-06-30 $139,555,657 2,237,186
2025-03-31 $141,872,474 2,248,019
2024-12-31 $121,921,061 2,237,905
2024-09-30 $140,066,344 2,248,256
2024-06-30 $138,973,172 2,524,490
2024-03-31 $142,056,146 2,516,941
2023-12-31 $165,786,696 2,558,042
2023-09-30 $57,752,267 1,090,330
2023-06-30 $73,450,396 1,110,019
2023-03-31 $84,795,378 1,117,832
2022-12-31 $87,348,345 1,141,173
2022-09-30 $91,968,164 1,345,266
2022-06-30 $94,937,476 1,169,819
2022-03-31 $88,152,123 1,113,351
2021-12-31 $85,953,049 1,069,568
2021-09-30 $54,729,841 765,049
2021-06-30 $56,685,388 775,607
2021-03-31 $52,014,276 750,517
2020-09-30 $59,655,745 934,753
2020-06-30 $63,938,221 964,980
2020-03-31 $45,455,754 799,076