Bank of New York Mellon Corp
About Bank of New York Mellon Corp’s 13F portfolio
Bank of New York Mellon Corp is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Bank of New York Mellon Corp reported $609.3B across 4,274 US-listed positions (). Its largest position is NVIDIA CORP (NVDA) at 5.0% of the reported book, and its ten biggest holdings make up 25% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORP | — — | 5.0% | 152.2M | $30.4B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 4.2% | 88.4M | $25.6B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 3.3% | 53.5M | $19.9B |
| 4 |  NASDAQ: AMZN AMAZON.COM INC | — — | 2.7% | 68.6M | $16.3B |
| 5 |  NASDAQ: GOOGL ALPHABET INC-CL A | — — | 2.3% | 39.2M | $14.0B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 1.7% | 27.9M | $10.5B |
| 7 |  NYSE Arca: IVV ISHARES CORE S&P 500 ETF | — — | 1.7% | 13.6M | $10.2B |
| 8 |  NASDAQ: GOOG ALPHABET INC-CL C | — — | 1.6% | 27.8M | $9.8B |
| 9 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.4% | 7.1M | $8.2B |
| 10 |  NASDAQ: META META PLATFORMS INC-CLASS A | — — | 1.3% | 13.8M | $7.8B |
| 11 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.2% | 21.6M | $7.1B |
| 12 |  NASDAQ: TSLA TESLA INC | — — | 1.0% | 14.5M | $6.1B |
| 13 |  NASDAQ: AMD ADVANCED MICRO DEVICES | — — | 1.0% | 10.2M | $5.9B |
| 14 |  NYSE: LLY ELI LILLY & CO | — — | 0.9% | 4.8M | $5.7B |
| 15 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.9% | 21.7M | $5.5B |
| 16 |  BRK/B BERKSHIRE HATHAWAY INC-CL B | — — | 0.9% | 10.5M | $5.3B |
| 17 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.8% | 37.8M | $5.2B |
| 18 |  NASDAQ: AMAT APPLIED MATERIALS INC | — — | 0.8% | 7.0M | $5.1B |
| 19 |  NASDAQ: CSCO CISCO SYSTEMS INC | — — | 0.8% | 40.1M | $4.7B |
| 20 |  NYSE Arca: IJH ISHARES CORE S&P MIDCAP ETF | — — | 0.8% | 60.5M | $4.7B |
| 21 |  NASDAQ: TXN TEXAS INSTRUMENTS INC | — — | 0.7% | 15.1M | $4.5B |
| 22 |  NYSE: UNH UNITEDHEALTH GROUP INC | — — | 0.7% | 10.7M | $4.4B |
| 23 |  NASDAQ: INTC INTEL CORP | — — | 0.7% | 29.7M | $4.2B |
| 24 |  NYSE: V VISA INC-CLASS A SHARES | — — | 0.6% | 11.4M | $3.9B |
| 25 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.6% | 8.7M | $3.8B |
Showing 1–25 of 500 positions on this page — of 4,274 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology28%
- Financial Services8.4%
- Healthcare8.3%
- Industrials7.4%
- Consumer Cyclical7.1%
- Communication Services6.9%
- Consumer Defensive3.5%
- Energy3.4%
- Basic Materials1.6%
- Utilities1.6%
- Real Estate1.1%
- AddedMSFTMICROSOFT CORP+3.5%$19.9B
- AddedAMZNAMAZON.COM INC+2.4%$16.3B
- AddedIVVISHARES CORE S&P 500 ETF+2.1%$10.2B
- AddedJPMJPMORGAN CHASE & CO+2.6%$7.1B
- AddedIJHISHARES CORE S&P MIDCAP ETF+3.0%$4.7B
- AddedUNHUNITEDHEALTH GROUP INC+6.1%$4.4B
- AddedIEFAISHARES CORE MSCI EAFE ETF+1.4%$3.7B
- AddedKOCOCA-COLA CO/THE+20.4%$2.8B
- AddedIBMINTL BUSINESS MACHINES CORP+29.3%$2.6B
- AddedKLACKLA CORP+841%$2.5B
- ReducedNVDANVIDIA CORP−1.0%$30.4B
- ReducedAAPLAPPLE INC−4.0%$25.6B
- ReducedGOOGLALPHABET INC-CL A−2.2%$14.0B
- ReducedAVGOBROADCOM INC−2.9%$10.5B
- ReducedGOOGALPHABET INC-CL C−3.3%$9.8B
- ReducedMUMICRON TECHNOLOGY INC−4.0%$8.2B
- ReducedMETAMETA PLATFORMS INC-CLASS A−2.3%$7.8B
- ReducedTSLATESLA INC−2.5%$6.1B
- ReducedAMDADVANCED MICRO DEVICES−1.3%$5.9B
- ReducedLLYELI LILLY & CO−1.6%$5.7B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 | — Spinnaker ETF Series | 13G | 72.6% · 3 classes | 2.1M | Filed 29 JUL 2026 |
| 2 | — FIRST TRUST EXCHANGE-TRADED FUND III | 13G | 22.7% · 2 classes | 420K | Filed 29 JUL 2026 |
| 3 | — Tidal Trust I | 13G | 22.7% | 390K | Filed 29 JAN 2026 |
| 4 | — Invesco Exchange-Traded Self-Indexed Fund Trust | 13G | 18.7% · 2 classes | 1.1M | Filed 28 OCT 2025 |
| 5 |  BRCB Black Rock Coffee Bar, Inc. | 13G | 13.8% | 3.0M | Filed 08 JUL 2026 |
| 6 | — Hartford Funds Exchange-Traded Trust | 13G | 13.8% · 2 classes | 2.2M | Filed 28 APR 2026 |
| 7 |  BTCW WisdomTree Bitcoin Fund | 13G | 13.6% · 2 classes | 296K | Filed 29 JUL 2026 |
| 8 | — AMERICAN CENTURY ETF TRUST | 13G | 9.3% · 2 classes | 282K | Filed 29 JUL 2026 |
| 9 | — DBX ETF TRUST | 13G | 9.2% | 502K | Filed 27 JAN 2025 |
| 10 | — Nushares ETF Trust | 13G | 8.3% · 2 classes | 364K | Filed 18 JUL 2025 |
| 11 |  BK Bank of New York Mellon Corp/The | 13G | 7.5% | 51.7M | Filed 29 APR 2026 |
| 12 | — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 13G | 7.5% | 1.1M | Filed 28 OCT 2025 |
| 13 |  FHN FIRST HORIZON CORP | 13G | 7.0% | 37.1M | Filed 23 JAN 2025 |
| 14 |  VOYA Voya Financial, Inc. | 13G | 6.8% · 2 classes | 6.5M | Filed 28 OCT 2025 |
| 15 |  FWRG First Watch Restaurant Group, Inc. | 13G | 6.5% | 4.0M | Filed 28 APR 2026 |
| 16 |  BKSY BlackSky Technology Inc. | 13G | 5.8% | 2.1M | Filed 29 JAN 2026 |
Showing all 16 disclosed stakes. 3 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Bank of New York Mellon Corp’s 13F portfolio
Bank of New York Mellon Corp’s $609.3B 13F book is spread across 4,274 reported positions and is moderately diversified, the ten largest names accounting for 25%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, AMZN and GOOGL, led by NVIDIA CORP (NVDA) at 5.0% of the portfolio. The heaviest sector exposure is Technology (28%), then Financial Services (8%).
What Bank of New York Mellon Corp changed last quarter
Between 2026-03-31 and Q2 2026, Bank of New York Mellon Corp was a net buyer: it opened 290 new positions and added to 2,274 more, while trimming 1,613 and closing 191 outright. Against a 4,274-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was MICROSOFT CORP (MSFT), and its biggest reduction was NVIDIA CORP (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Bank of New York Mellon Corp’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Bank of New York Mellon Corp is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Bank of New York Mellon Corp's profile on this page is built directly from those filings.
How current is the 13F data on Bank of New York Mellon Corp's page?
It reflects Bank of New York Mellon Corp's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Bank of New York Mellon Corp files its next quarterly report, this page refreshes automatically.
Can I see Bank of New York Mellon Corp's complete list of holdings?
This page highlights Bank of New York Mellon Corp's largest positions rather than all 4,274 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Bank of New York Mellon Corp's filings.
Does a 13F show everything Bank of New York Mellon Corp owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Bank of New York Mellon Corp's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Bank of New York Mellon Corp made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.