Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,194 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

153.8M$26.8B4.9%$113.35+86.12%
22 qtrssince 2020-Q4
Decreased
0

APPLE INC

92.1M$23.4B4.3%$130.57+141.50%
22 qtrssince 2020-Q4
Decreased
0

MICROSOFT CORP

51.7M$19.1B3.5%$213.99+79.96%
22 qtrssince 2020-Q4
Decreased
0

AMAZON COM INC

66.9M$13.9B2.6%$120.59+103.45%
22 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

40.1M$11.5B2.1%$100.01+257.14%
22 qtrssince 2020-Q4
Decreased
0

BROADCOM INC

28.7M$8.9B1.6%$163.34+144.88%
22 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

13.4M$8.7B1.6%$397.44+90.75%
22 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

28.8M$8.2B1.5%$96.80+266.77%
22 qtrssince 2020-Q4
Decreased
0

META PLATFORMS INC

14.2M$8.1B1.5%$313.62+113.38%
22 qtrssince 2020-Q4
Decreased
0

EXXON MOBIL CORP

44.3M$7.5B1.4%$56.80+144.52%
22 qtrssince 2020-Q4
Decreased
0

JPMORGAN CHASE & CO

21.1M$6.2B1.1%$124.73+169.76%
22 qtrssince 2020-Q4
Decreased
0

TESLA INC

14.8M$5.5B1.0%$256.37+59.05%
22 qtrssince 2020-Q4
Decreased
0

JOHNSON & JOHNSON

21.8M$5.3B1.0%$142.78+79.98%
22 qtrssince 2020-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

10.8M$5.2B1.0%$235.55+102.65%
22 qtrssince 2020-Q4
Decreased
0

ELI LILLY & CO

4.9M$4.5B0.8%$168.25+606.42%
22 qtrssince 2020-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

58.7M$4B0.7%$57.34+31.96%
22 qtrssince 2020-Q4
Increased
45

MASTERCARD INCORPORATED

7.4M$3.7B0.7%$344.25+53.01%
22 qtrssince 2020-Q4
Decreased
0

VISA INC

12M$3.6B0.7%$226.21+54.27%
22 qtrssince 2020-Q4
Decreased
0

CISCO SYS INC

45.3M$3.5B0.6%$39.97+203.48%
22 qtrssince 2020-Q4
Decreased
0

WALMART INC

28.1M$3.5B0.6%$62.49+82.28%
22 qtrssince 2020-Q4
Increased
48
Showing 20 of 4,194 results.4,174 more with Pro.PROUpgrade to see all →
$543.9B
AUM
4,194
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+1%Q4'24$541.4B-7%Q1'25$504.9B+5%Q2'25$529.3B+5%Q3'25$557.4B+2%Q4'25$567.7B-4%Q1'26$543.9B
Activity profile
$ moved · Q1'26
New6%Increased25%Decreased68%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q3%1-4Q8%1-2Y6%2Y+84%

Bank of New York Mellon Corp manages $543.9B across 4194 positions as of Q1 2026. Top holdings: NVDA (4.9%), AAPL (4.3%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 177 new positions, 162 exits, 1531 increased. Top move: WMT (INCREASED, conviction 48). Portfolio: $543.9B across 4194 positions.

Top holdings by portfolio weight

Total AUM$544B
NVDA4.93%
AAPL4.30%
MSFT3.52%
AMZN2.56%
GOOGL2.12%
AVGO1.63%
IVV1.60%
GOOG1.52%
META1.49%
XOM1.38%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology26.23%
Financial Services11.97%
Healthcare10.22%
Industrials9.38%
Unknown8.97%
Consumer Cyclical8.97%
Communication Services7.85%
Energy5.33%
Consumer Defensive4.36%
Basic Materials2.48%
Other4.22%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record59
Conviction39
Concentration38
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
FRANKLIN TEMPLETON ETF TR35473P553FRANKLIN TEMPLETON ETF TR
Q3 2024 Q1 2026+1.9M shares+$40.5M
7Q
IS464288166ISHARES TR
Q3 2024 Q1 2026+194,008 shares+$21.5M
7Q
IS46435U440ISHARES TR
Q3 2024 Q1 2026+29,190 shares+$1.5M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used