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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 WTI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,878,679 1,137,443
2025-12-31 $1,679,980 1,030,664
2025-09-30 $2,223,933 1,221,942
2025-06-30 $2,043,536 1,238,508
2025-03-31 $1,815,349 1,171,194
2024-12-31 $2,095,729 1,262,488
2024-09-30 $1,921,421 893,685
2024-06-30 $2,161,110 1,009,865
2024-03-31 $2,543,392 959,771
2023-12-31 $3,031,133 929,796
2023-09-30 $3,111,116 710,301
2023-06-30 $2,686,993 694,314
2023-03-31 $3,541,816 697,208
2022-12-31 $4,170,283 747,363
2022-09-30 $2,572,790 439,043
2022-06-30 $1,825,381 422,542
2022-03-31 $1,808,084 473,321
2021-12-31 $1,601,113 495,701
2021-09-30 $1,569,310 421,858
2021-06-30 $1,952,953 402,671
2021-03-31 $1,457,198 405,905
2020-09-30 $1,282,416 712,454
2020-06-30 $1,692,056 742,130
2020-03-31 $1,366,195 803,645