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 XHR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,355,402 765,705
2025-12-31 $10,852,192 767,482
2025-09-30 $10,860,954 791,615
2025-06-30 $10,584,514 842,046
2025-03-31 $9,935,844 844,885
2024-12-31 $13,273,514 893,238
2024-09-30 $13,634,479 923,120
2024-06-30 $15,213,226 1,061,635
2024-03-31 $15,998,810 1,065,877
2023-12-31 $15,104,359 1,108,984
2023-09-30 $13,087,060 1,110,956
2023-06-30 $14,167,933 1,150,929
2023-03-31 $16,348,909 1,248,962
2022-12-31 $16,864,307 1,279,538
2022-09-30 $16,264,695 1,179,456
2022-06-30 $17,306,839 1,191,111
2022-03-31 $23,176,526 1,201,479
2021-12-31 $21,833,522 1,205,606
2021-09-30 $22,605,794 1,274,284
2021-06-30 $23,370,392 1,247,752
2021-03-31 $24,527,449 1,257,818
2020-09-30 $11,440,028 1,302,965
2020-06-30 $13,258,383 1,421,049
2020-03-31 $18,372,735 1,783,761