Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,289 positions

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Activity:

NVIDIA CORPORATION

152.2M$30.4B5.0%$8.62+2383.42%
28 qtrssince 2019-Q3
Decreased
0

APPLE INC

88.4M$25.6B4.2%$55.28+521.27%
28 qtrssince 2019-Q3
Decreased
0

MICROSOFT CORP

53.5M$19.9B3.3%$143.28+269.23%
28 qtrssince 2019-Q3
Increased
61

AMAZON COM INC

68.6M$16.3B2.7%$108.44+130.53%
28 qtrssince 2019-Q3
Increased
56

ALPHABET INC

39.2M$14B2.3%$66.46+412.50%
28 qtrssince 2019-Q3
Decreased
0

BROADCOM INC

27.9M$10.5B1.7%$40.25+716.78%
28 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES TR

13.6M$10.2B1.7%$372.10+106.04%
28 qtrssince 2019-Q3
Increased
51

ALPHABET INC

27.8M$9.8B1.6%$61.85+444.71%
28 qtrssince 2019-Q3
Decreased
0

MICRON TECHNOLOGY INC

7.1M$8.2B1.4%$46.37+1795.24%
28 qtrssince 2019-Q3
Decreased
0

META PLATFORMS INC

13.8M$7.8B1.3%$239.37+196.33%
28 qtrssince 2019-Q3
Decreased
0

JPMORGAN CHASE & CO

21.6M$7.1B1.2%$119.12+185.18%
28 qtrssince 2019-Q3
Increased
52

TESLA INC

14.5M$6.1B1.0%$136.09+160.66%
28 qtrssince 2019-Q3
Decreased
0

ADVANCED MICRO DEVICES INC

10.2M$5.9B1.0%$60.95+767.51%
28 qtrssince 2019-Q3
Decreased
0

ELI LILLY & CO

4.8M$5.7B0.9%$124.75+907.63%
28 qtrssince 2019-Q3
Decreased
0

JOHNSON & JOHNSON

21.7M$5.5B0.9%$123.95+106.17%
28 qtrssince 2019-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

10.5M$5.3B0.9%$215.81+146.53%
28 qtrssince 2019-Q3
Decreased
0

EXXON MOBIL CORP

37.8M$5.2B0.8%$67.29+166.00%
28 qtrssince 2019-Q3
Decreased
0

APPLIED MATLS INC

7M$5.1B0.8%$86.08+375.48%
28 qtrssince 2019-Q3
Decreased
0

CISCO SYS INC

40.1M$4.7B0.8%$41.64+157.91%
28 qtrssince 2019-Q3
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

60.5M$4.7B0.8%$44.90+61.13%
28 qtrssince 2019-Q3
Increased
46
$609.4B
AUM
4,289
Positions
Q2 2026
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-7%Q1'25$504.8B+5%Q2'25$529.2B+5%Q3'25$557.3B+2%Q4'25$567.6B-4%Q1'26$543.8B+12%Q2'26$609.3B
Activity profile
$ moved · Q2'26
New2%Increased35%Decreased61%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q5%1-4Q7%1-2Y7%2Y+81%

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: 3.5/5.0.

Q2 2026 Summary

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

Total AUM$609B
NVDA5.00%
AAPL4.20%
MSFT3.27%
AMZN2.68%
GOOGL2.30%
AVGO1.73%
IVV1.68%
GOOG1.61%
MU1.35%
META1.28%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Technology30.58%
Financial Services11.46%
Healthcare9.66%
Unknown9.13%
Industrials8.99%
Consumer Cyclical8.52%
Communication Services7.38%
Consumer Defensive4.05%
Energy4.05%
Basic Materials2.20%
Other3.98%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L56
Conviction38
Concentration38
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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.

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

Verify source filings on SEC EDGAR

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