Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in XERS

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,472,451 426,285
2025-12-31 $3,408,955 434,262
2025-09-30 $3,580,279 439,838
2025-06-30 $1,761,181 377,127
2025-03-31 $1,978,177 360,324
2024-12-31 $1,092,850 322,375
2024-09-30 $938,355 329,248
2024-06-30 $964,246 428,554
2024-03-31 $770,269 348,539
2023-12-31 $870,537 370,442
2023-09-30 $768,073 412,943
2023-06-30 $1,111,807 424,354
2023-03-31 $670,246 411,194
2022-12-31 $546,371 410,806
2022-09-30 $641,335 411,113
2022-06-30 $579,040 376,001
2022-03-31 $245,427 95,870
2021-12-31 $280,899 95,870