Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

MBBMBB
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in ISHARES TR

Bank of New York Mellon Corp holds 2.4M shares of MBB (ISHARES TR), worth $228.8M as of 2026-Q2. The position was increased (+4.6% shares). MBB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$228.8M

Current Shares

2.4M

Total Value Change

+$106.5M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+4.6%
$228.8M0.0%$93.84
32
2026-Q1
Increased
2.3M
+9.5%
$219.8M0.0%$93.27
34
2025-Q4
Increased
2.1M
+3.7%
$201.2M0.0%$92.90
32
2025-Q3
Decreased
2M
-33.6%
$193.9M0.0%$91.51
0
2025-Q2
Decreased
3.1M
-3.4%
$288.1M0.1%$89.34
0
2025-Q1
Decreased
3.2M
-10.1%
$297.8M0.1%$88.30
0
2024-Q4
Increased
3.5M
+7.9%
$324M0.1%$85.71
33
2024-Q3
Decreased
3.3M
-1.0%
$313.8M0.1%$88.41
0
2024-Q2
Decreased
3.3M
-3.7%
$303.8M0.1%$83.88
0
2024-Q1
Decreased
3.4M
-2.8%
$317.7M0.1%$83.64
0
2023-Q4
Decreased
3.5M
-2.2%
$332.8M0.1%$84.60
0
2023-Q3
Increased
3.6M
+87.6%
$321.1M0.1%$78.86
48
2023-Q2
Increased
1.9M
+2.3%
$179.8M0.0%$82.11
31
2023-Q1
Increased
1.9M
+4.8%
$178.6M0.0%$82.71
32
2022-Q4
Increased
1.8M
+108.4%
$166.8M0.0%$80.56
49
2022-Q3
Decreased
862,950
-1.2%
$79M0.0%$78.81
0
2022-Q2
Increased
873,698
+1.3%
$85.2M0.0%$83.44
30
2022-Q1
Increased
862,659
+0.5%
$87.9M0.0%$86.80
30
2021-Q4
Decreased
858,737
-0.9%
$92.3M0.0%$91.28
0
2021-Q3
Decreased
866,499
-8.8%
$93.7M0.0%$91.86
0
2021-Q2
Increased
949,982
+1.7%
$102.8M0.0%$91.73
30
2021-Q1
Decreased
934,480
-15.9%
$101.3M0.0%$91.49
0
2020-Q4
New
1.1M
-
$122.3M0.0%$92.60
42

Other major holders of MBB: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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