Bank of New York Mellon Corp

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,289 positions

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Activity:
NVDA

NVIDIA Corporation

152.2M$30.4B5.0%$8.62+2297.13%
28 qtrssince 2019-Q3
Decreased
0
AAPL

Apple Inc.

88.4M$25.6B4.2%$55.28+500.36%
28 qtrssince 2019-Q3
Decreased
0
MSFT

Microsoft Corporation

53.5M$19.9B3.3%$143.28+263.61%
28 qtrssince 2019-Q3
Increased
61
AMZN

Amazon.com, Inc.

68.6M$16.3B2.7%$108.44+131.17%
28 qtrssince 2019-Q3
Increased
56
GOOGL

Alphabet Inc.

39.2M$14B2.3%$66.46+321.37%
28 qtrssince 2019-Q3
Decreased
0
AVGO

Broadcom Inc.

27.9M$10.5B1.7%$40.25+725.18%
28 qtrssince 2019-Q3
Decreased
0
IVV
IVV
ETF

ISHARES TR

13.6M$10.2B1.7%$372.10+103.67%
28 qtrssince 2019-Q3
Increased
51
GOOG

Alphabet Inc.

27.8M$9.8B1.6%$61.85+349.90%
28 qtrssince 2019-Q3
Decreased
0
MU

Micron Technology, Inc.

7.1M$8.2B1.4%$46.36+1744.34%
28 qtrssince 2019-Q3
Decreased
0
META

Meta Platforms, Inc.

13.8M$7.8B1.3%$239.37+159.44%
28 qtrssince 2019-Q3
Decreased
0
JPM

JPMorgan Chase & Co.

21.6M$7.1B1.2%$119.12+183.72%
28 qtrssince 2019-Q3
Increased
52
TSLA

Tesla, Inc.

14.5M$6.1B1.0%$136.09+192.83%
28 qtrssince 2019-Q3
Decreased
0
AMD

Advanced Micro Devices, Inc.

10.2M$5.9B1.0%$60.95+693.92%
28 qtrssince 2019-Q3
Decreased
0
LLY

Eli Lilly and Company

4.8M$5.7B0.9%$124.75+1029.76%
28 qtrssince 2019-Q3
Decreased
0
JNJ

Johnson & Johnson

21.7M$5.5B0.9%$123.95+114.73%
28 qtrssince 2019-Q3
Decreased
0
BRK/B

Berkshire Hathaway Inc.

10.5M$5.3B0.9%$215.81+158.14%
28 qtrssince 2019-Q3
Decreased
0
XOM

ExxonMobil Holdings Corporation

37.8M$5.2B0.8%$67.29+163.74%
28 qtrssince 2019-Q3
Decreased
0
AMAT

Applied Materials, Inc.

7M$5.1B0.8%$86.08+343.69%
28 qtrssince 2019-Q3
Decreased
0
CSCO

Cisco Systems, Inc.

40.1M$4.7B0.8%$41.64+147.30%
28 qtrssince 2019-Q3
Decreased
0
IJH
IJH
ETF

ISHARES TR

60.5M$4.7B0.8%$44.90+65.10%
28 qtrssince 2019-Q3
Increased
46
$609.4B
AUM
4,289
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$504,913,648,657-6.74550896034%
2025-Q2$529,301,175,6214.83003916192%
2025-Q3$557,435,801,2725.31542852101%
2025-Q4$567,686,253,0201.83885780652%
2026-Q1$543,905,795,593-4.18901414302%
2026-Q2$609,434,404,88912.0477865518%
Activity profile
$ moved · Q2'26
New2%Increased34%Decreased62%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q5%1-4Q7%1-2Y7%2Y+82%

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: 3/5.0.

Q2 2026 Summary

Active quarter - 288 new positions, 189 exits, 2263 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
Solid(3.0 / 5.0)
Holdings P&L57
Conviction41
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

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