Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 152.2M | $30.4B | 5.0% | $113.35 | +91.94% | 23 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 88.4M | $25.6B | 4.2% | $129.33 | +147.19% | 23 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 53.5M | $19.9B | 3.3% | $218.78 | +134.72% | 23 qtrssince 2020-Q4 | Increased 61 |
AMAZON COM INC | 68.6M | $16.3B | 2.7% | $123.39 | +115.92% | 23 qtrssince 2020-Q4 | Increased 56 |
ALPHABET INC | 39.2M | $14B | 2.3% | $100.01 | +246.55% | 23 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 27.9M | $10.5B | 1.7% | $162.48 | +126.98% | 23 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 13.6M | $10.2B | 1.7% | $404.51 | +91.10% | 23 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC | 27.8M | $9.8B | 1.6% | $96.80 | +254.22% | 23 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 7.1M | $8.2B | 1.4% | $66.93 | +1293.86% | 23 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 13.8M | $7.8B | 1.3% | $313.62 | +84.30% | 23 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 21.6M | $7.1B | 1.2% | $129.75 | +175.62% | 23 qtrssince 2020-Q4 | Increased 52 |
TESLA INC | 14.5M | $6.1B | 1.0% | $256.37 | +36.04% | 23 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 10.2M | $5.9B | 1.0% | $101.76 | +357.54% | 23 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 4.8M | $5.7B | 0.9% | $169.37 | +593.51% | 23 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 21.7M | $5.5B | 0.9% | $141.84 | +88.97% | 23 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 10.5M | $5.3B | 0.9% | $235.55 | +114.39% | 23 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 37.8M | $5.2B | 0.8% | $56.80 | +175.91% | 23 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATLS INC | 7M | $5.1B | 0.8% | $111.30 | +314.80% | 23 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYS INC | 40.1M | $4.7B | 0.8% | $39.81 | +176.17% | 23 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 60.5M | $4.7B | 0.8% | $57.92 | +30.81% | 23 qtrssince 2020-Q4 | Increased 46 |
Bank of New York Mellon Corp manages $609.4B across 4289 positions as of Q2 2026. Top holdings: NVDA (5.0%), AAPL (4.2%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 290 new positions, 191 exits, 2274 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $609.4B across 4289 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR