BO
Bank of New York Mellon Corp 13F Holdings Overview (33728 Positions)
Bank of New York Mellon CorpCIK: 0001390777
Diversified strategyLong-term holder
Total reported value
$543.9B
Reporting period: 2026-03-31 · Number of holdings: 33728
Bank of New York Mellon Corp disclosed 33728 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $543.9B and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 3.89
- Portfolio Stability
- 18.65
- Momentum/Contrarian
- 56.39
- Sector conviction
- 45.07
- Diversification
- 100
- Sizing Uniformity
- 37.04
Bank of New York Mellon Corp's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 33728 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-5.1% -$7.2B
Trim AAPL
-5.8% -$3.2B
Add XOM
-5.0% $1.9B
Trim VOO
-92.4% -$2.1B
Trim NVDA
-2.6% -$2.6B
Trim META
-4.8% -$1.7B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Bank of New York Mellon Corp is clearly de-risking its equity book: trimming every mega-cap tech leader and nearly liquidating its S&P 500 ETF position while seeding a new short-duration bond ETF. This is a deliberate portfolio-level risk reduction, rotating out of high-beta winners into capital preservation, not hunting alpha.
Macro & Fundamentals
The coordinated trims in MSFT, AAPL, NVDA, AMZN, META, plus the near-elimination of VOO, signal a macro bet that large-cap growth's multiple expansion is exhausted and volatility is set to rise. They are pricing in a regime shift toward lower equity returns and a flight to safety. The opposing thesis is that the economy accelerates, earnings catch up to valuations, and this defensive rotation will be a costly underweight in a continued bull run.
Blind Spots / Risks
The 4,175-holding portfolio with near-zero concentration dilutes any active conviction: the real structural vulnerability is that this institution has become a closet indexer with a negative skew toward size. By trimming the very names driving market returns and adding a crowded bond ETF (BMOP), they are betting against continued momentum — if the growth narrative reaccelerates, tracking error will come home hard, and the diversification 'advantage' becomes a deadweight loss.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 4175 holdings (of 33728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.26% | -2.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.39% | -5.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -1.12% | -5.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.22% | -2.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.18% | -3.81% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.20% | -4.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.03% | -0.86% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.11% | -2.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.24% | -4.85% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.39% | -4.97% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.19% | -9.91% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.18% | -1.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -10.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | -3.24% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.14% | -4.40% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | +0.32% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.10% | -4.66% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.10% | -4.14% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -0.46% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.12% | +6.35% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | +8.41% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | -3.60% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.21% | +33.65% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.05% | -20.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.13% | -9.63% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.14% | -3.87% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -1.64% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +10.17% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.49% | — | -0.50% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -2.18% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | -2.46% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.46% | — | -4.50% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | -7.62% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.09% | -3.05% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -0.88% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -2.35% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -11.02% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -1.30% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.39% | +0.11% | +12.70% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | +4.19% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | -1.18% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | -8.75% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | -7.89% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.19% | -28.90% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.36% | +0.10% | -0.01% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.08% | +2.99% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.12% | +20.84% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | — | -3.43% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.06% | -1.63% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | +1.13% |
1–50 of 4,175
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.7%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +12.9%
- Beta
- +0.96
- Alpha
- -0.8%
- Max Drawdown
- -8.5%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.67
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.03
- Calmar
- +2.05
- Information Ratio
- -0.59
- Tracking Error
- +2.6%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.32
- Stdev Sectors
- +7.3%
- Skewness
- +0.14
- Kurtosis
- -0.17
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33728 | $543.9B | 19 | |
| 2025-12-31 | 33189 | $567.7B | 14 | |
| 2025-09-30 | 32572 | $557.4B | 24 | |
| 2025-06-30 | 32016 | $529.3B | 0 | |
| 2025-03-31 | 31891 | $504.9B | 100 | |
| 2024-12-31 | 28817 | $541.4B | 0 | |
| 2024-09-30 | 28785 | $537.7B | 0 | |
| 2024-06-30 | 28474 | $527.5B | 0 | |
| 2024-03-31 | 28980 | $520.7B | 0 | |
| 2023-12-31 | 29559 | $493.3B | 0 | |
| 2023-09-30 | 29214 | $455.0B | 0 | |
| 2023-06-30 | 28681 | $476.4B | 0 | |
| 2023-03-31 | 27350 | $457.2B | 0 | |
| 2022-12-31 | 27530 | $437.9B | 0 | |
| 2022-09-30 | 27584 | $412.0B | 0 | |
| 2022-06-30 | 27329 | $437.7B | 0 | |
| 2022-03-31 | 27469 | $516.1B | 0 | |
| 2021-12-31 | 26873 | $554.2B | 0 | |
| 2021-09-30 | 26735 | $512.3B | 0 | |
| 2021-06-30 | 24048 | $517.0B | 97 | |
| 2021-03-31 | 23773 | $489.0B | 100 | |
| 2020-12-31 | 23839 | $459.1B | 0 | |
| 2020-09-30 | 23248 | $405.1B | 14 | |
| 2020-06-30 | 22675 | $374.5B | 25 | |
| 2020-03-31 | 23151 | $301.8B | 28 | |
| 2019-12-31 | 20399 | $387.8B | 14 | |
| 2019-09-30 | 19652 | $364.5B | 12 | |
| 2019-06-30 | 19292 | $366.5B | 12 | |
| 2019-03-31 | 19228 | $357.3B | 16 | |
| 2018-12-31 | 19490 | $319.4B | 25 | |
| 2018-09-30 | 20366 | $389.1B | 100 | |
| 2018-06-30 | 23386 | $367.6B | 0 | |
| 2018-03-31 | 25539 | $361.3B | 15 | |
| 2017-12-31 | 26351 | $379.9B | 14 | |
| 2017-09-30 | 24607 | $363.3B | 13 | |
| 2017-06-30 | 25192 | $354.7B | 12 | |
| 2017-03-31 | 25460 | $361.1B | 14 | |
| 2016-12-31 | 24773 | $347.4B | 17 | |
| 2016-09-30 | 22845 | $336.1B | 13 | |
| 2016-06-30 | 23570 | $327.6B | 13 | |
| 2016-03-31 | 22185 | $331.1B | 15 | |
| 2015-12-31 | 22292 | $330.9B | 100 | |
| 2015-09-30 | 25030 | $326.1B | 0 | |
| 2015-06-30 | 24229 | $362.7B | 0 | |
| 2015-03-31 | 24527 | $384.4B | 0 | |
| 2014-12-31 | 24759 | $382.4B | 0 | |
| 2014-09-30 | 22485 | $366.2B | 0 | |
| 2014-06-30 | 22271 | $371.3B | 0 | |
| 2014-03-31 | 22368 | $363.5B | 0 | |
| 2013-12-31 | 22337 | $356.4B | 0 | |
| 2013-09-30 | 22775 | $335.1B | 0 | |
| 2013-06-30 | 22741 | $316.1B | 0 |
Holding changes this quarter
Bank of New York Mellon Corp's most significant position changes for 2026-03-31: New buy: Bny Meln Munipl Opp ETF (BMOP); New buy: Bny Mellon Muni Int ETF (BKMI); New buy: AstraZeneca PLC (AZN); New buy: Bny Mellon Muni Short ETF (BKMS); Trim: Microsoft CORP (MSFT) — shares -5.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -4.97% | Trim |
| 2 | TXN | Texas Instruments INC | +0.2% | +33.65% | Add |
| 3 | CL | Colgate-palmolive Co | +0.1% | +172.54% | Add |
| 4 | AMAT | Applied Materials INC | +0.1% | -3.87% | Trim |
| 5 | FITB | Fifth Third Bancorp | +0.1% | +303.36% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -9.63% | Trim |
| 7 | SLB | Slb LTD | +0.1% | +56.82% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +20.84% | Add |
| 9 | WMT | Walmart INC | +0.1% | +6.35% | Add |
| 10 | T | At&t INC | +0.1% | +12.70% | Add |
| 11 | GEV | GE Vernova INC | +0.1% | -0.01% | Trim |
| 12 | COP | Conocophillips | +0.1% | +10.84% | Add |
| 13 | CB | Chubb Limited | +0.1% | +74.28% | Add |
| 14 | LNG | Cheniere Energy INC | +0.1% | +174.29% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | -3.05% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -0.86% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.24% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -20.66% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.63% | Trim |
| 20 | MDT | Medtronic plc | -0.1% | -18.89% | Trim |
| 21 | HUM | Humana INC | -0.1% | -70.64% | Trim |
| 22 | COF | Capital One Financial CORP | -0.1% | -6.83% | Trim |
| 23 | APP | Applovin Corp-class A | -0.1% | -3.53% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | +2.99% | Add |
| 25 | BKNG | Booking Holdings INC | -0.1% | -6.75% | Trim |
| 26 | CRM | Salesforce INC | -0.1% | -3.21% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.1% | -14.98% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | -9.43% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -4.14% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -4.66% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -2.39% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | -6.79% | Trim |
| 33 | INTU | Intuit INC | -0.1% | -5.40% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -4.40% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | -49.33% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.81% | Trim |
| 37 | TSLA | Tesla INC | -0.2% | -1.34% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -9.91% | Trim |
| 39 | BAC | Bank Of America CORP | -0.2% | -28.90% | Trim |
| 40 | AVGO | Broadcom INC | -0.2% | -4.29% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | -2.24% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -4.85% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -2.60% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.4% | -92.43% | Trim |
| 45 | AAPL | Apple INC | -0.4% | -5.83% | Trim |
| 46 | MSFT | Microsoft CORP | -1.1% | -5.11% | Trim |
| 47 | BMOP | Bny Meln Munipl Opp ETF | — | NEW | New buy |
| 48 | BKMI | Bny Mellon Muni Int ETF | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | BKMS | Bny Mellon Muni Short ETF | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-28 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-04-28 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-12-08 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-04-28 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-18 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-10-08 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-10-08 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-10-08 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-10-08 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-10-08 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-10-08 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-10-08 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-10-08 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-24 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-04-01 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-04-01 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-04-01 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-28 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-04-01 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-08-28 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-04-24 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-04-01 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-08-28 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-18 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-04-01 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-08-28 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-04-01 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-08-28 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2016-04-01 | Amendment | View on EDGAR |
| 2013-12-31 | 2015-08-28 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2016-04-01 | Amendment | View on EDGAR |
| 2013-09-30 | 2015-08-28 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2015-08-28 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-22 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is Bank of New York Mellon Corp and what type of investor is it?
Bank of New York Mellon Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $543.9B, spread across 33728 disclosed positions.
What are Bank of New York Mellon Corp's largest equity positions?
Based on the latest 13F filing, Bank of New York Mellon Corp's top holdings by market value are:
1. Nvidia CORP (NVDA) — $26.8B (4.9%)
2. Apple INC (AAPL) — $23.4B (4.3%)
3. Microsoft CORP (MSFT) — $19.1B (3.5%)
4. Amazon.com INC (AMZN) — $13.9B (2.6%)
5. Alphabet Inc-cl A (GOOGL) — $11.5B (2.1%)
What changes did Bank of New York Mellon Corp make in its most recent portfolio filing?
In the latest reported quarter, Bank of New York Mellon Corp made 50 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 35 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Bny Meln Munipl Opp ETF (BMOP); New buy: Bny Mellon Muni Int ETF (BKMI); New buy: AstraZeneca PLC (AZN); New buy: Bny Mellon Muni Short ETF (BKMS); Trim: Microsoft CORP (MSFT) — shares -5.11%
What sectors does Bank of New York Mellon Corp focus on?
Bank of New York Mellon Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Financials: 13.0%
• Health Care: 11.2%
• Industrials: 10.3%
• Consumer Discretionary: 9.9%
• Communication Services: 8.7%
Peer Institutions
Institutions with a similar AUM
BF
BlackRock Fund Advisors
CIK 0001006249
Total reported value
$542.3B
4,255 stks
2016-12-31
Stale — no recent filing
Concentration1.0
Portfolio Stability16.8
Sector conviction43.0
AUM within 0.3% of this institution
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WM
Wellington Management Group LLP
CIK 0000902219
Total reported value
$535.5B
7,458 stks
2026-03-31
Concentration3.9
Portfolio Stability29.7
Sector conviction42.5
AUM within 1.6% of this institution
View detail
WF
Wells Fargo & Company/mn
CIK 0000072971
Total reported value
$530.3B
17,971 stks
2026-03-31
Concentration2.7
Portfolio Stability17.7
Sector conviction45.1
AUM within 2.5% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
AD
Adams Diversified Equity Fund, INC.
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
Concentration10.3
Portfolio Stability36.4
Sector conviction68.6
5 of the top 5 holdings overlap, including Nvidia CORP
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FR
Franklin Resources INC
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
Concentration3.7
Portfolio Stability24.2
Sector conviction39.7
5 of the top 5 holdings overlap, including Nvidia CORP
View detail
NT
Northern Trust CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
Concentration4.9
Portfolio Stability14.1
Sector conviction48.4
5 of the top 5 holdings overlap, including Nvidia CORP
View detail