Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q1 2026

Top Holdings4,194 positions

Checking export access…
Activity:

NVIDIA CORPORATION

153.8M$26.8B4.9%$8.62+1918.02%
27 qtrssince 2019-Q3
Decreased
0

APPLE INC

92.1M$23.4B4.3%$55.28+358.26%
27 qtrssince 2019-Q3
Decreased
0

MICROSOFT CORP

51.7M$19.1B3.5%$135.24+172.62%
27 qtrssince 2019-Q3
Decreased
0

AMAZON COM INC

66.9M$13.9B2.6%$105.28+97.83%
27 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

40.1M$11.5B2.1%$66.46+332.16%
27 qtrssince 2019-Q3
Decreased
0

BROADCOM INC

28.7M$8.9B1.6%$40.25+666.37%
27 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES TR

13.4M$8.7B1.6%$364.41+78.25%
27 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

28.8M$8.2B1.5%$61.85+363.21%
27 qtrssince 2019-Q3
Decreased
0

META PLATFORMS INC

14.2M$8.1B1.5%$239.37+138.61%
27 qtrssince 2019-Q3
Decreased
0

EXXON MOBIL CORP

44.3M$7.5B1.4%$67.29+148.84%
27 qtrssince 2019-Q3
Decreased
0

JPMORGAN CHASE & CO

21.1M$6.2B1.1%$113.87+154.59%
27 qtrssince 2019-Q3
Decreased
0

TESLA INC

14.8M$5.5B1.0%$136.09+173.17%
27 qtrssince 2019-Q3
Decreased
0

JOHNSON & JOHNSON

21.8M$5.3B1.0%$123.95+95.11%
27 qtrssince 2019-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

10.8M$5.2B1.0%$215.81+122.05%
27 qtrssince 2019-Q3
Decreased
0

ELI LILLY & CO

4.9M$4.5B0.8%$124.75+634.97%
27 qtrssince 2019-Q3
Decreased
0
IJHIJH
ETF

ISHARES TR

58.7M$4B0.7%$43.94+52.83%
27 qtrssince 2019-Q3
Increased
45

MASTERCARD INCORPORATED

7.4M$3.7B0.7%$269.16+84.73%
27 qtrssince 2019-Q3
Decreased
0

VISA INC

12M$3.6B0.7%$190.93+57.67%
27 qtrssince 2019-Q3
Decreased
0

CISCO SYS INC

45.3M$3.5B0.6%$41.64+83.93%
27 qtrssince 2019-Q3
Decreased
0

WALMART INC

28.1M$3.5B0.6%$48.18+156.85%
27 qtrssince 2019-Q3
Increased
48
$543.9B
AUM
4,194
Positions
Q1 2026
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+1%Q4'24$541.3B-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
Activity profile
$ moved · Q1'26
New6%Increased25%Decreased67%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q3%1-4Q8%1-2Y6%2Y+83%

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 Score: 2.5/5.0.

Q1 2026 Summary

Active quarter - 186 new positions, 170 exits, 1529 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

Checking access…
Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L57
Conviction38
Concentration38
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
AEMAEMAGNICO EAGLE MINES LTD
Q4 2024 → Q2 2026+565,042 shares+$121M
7Q
AVEMAVEMAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+2.6M shares+$255.8M
7Q
AVDEAVDEAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+4.1M shares+$371.2M
Checking access…

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

Verify source filings on SEC EDGAR

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