Bank of New York Mellon Corp — 13F Holdings & Portfolio
CIK 1390777 · latest 13F-HR filed 2026-11-05
Bank of New York Mellon Corp manages $608.49B in 13F-reported U.S. long-equity assets across 34,105 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (2.47%), AAPL (2.06%), MSFT (1.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 223 new positions and exited 124; 1,291 existing positions rose in reported value and 1,954 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-05
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$8.17B +41.0%
- APPLE INC$4.09B +16.0%
- NVIDIA CORP$3.82B +12.5%
- META PLATFORMS INC-CLASS A$2.18B +28.0%
- NETAPP INC$1.03B +565.8%
Top Trims
- APPLIED MATERIALS INC-$1.72B -33.8%
- ALPHABET INC-CL A-$1.18B -8.4%
- TESLA INC-$1.04B -17.1%
- LAM RESEARCH CORP-$973.7M -25.8%
- GOLDMAN SACHS GROUP INC-$949.0M -37.1%
New Positions
- EXXONMOBIL HOLDINGS CORP$5.83B
- ONEOK INC$429.0M
- TEVA PHARMACEUTICAL IND LTD$95.5M
- HORIZON EXPANSION LEADERS$69.7M
- GATES INDUSTRIAL CORP LTD$62.7M
Exited Positions
- EXXON MOBIL CORP$5.17B
- ONEOK INC$406.8M
- ELECTRONIC ARTS INC$269.8M
- AVALONBAY COMMUNITIES INC$154.5M
- WEBSTER FINANCIAL CORP$101.0M
Bank of New York Mellon Corp Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $15.05B | 2.47% | 65,903,392 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.52B | 2.06% | 37,586,027 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.95B | 1.80% | 21,358,733 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $10.56B | 1.74% | 46,252,998 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.32B | 1.53% | 27,979,655 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.31B | 1.20% | 14,244,484 | SH |
| 7 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.90B | 1.13% | 9,015,641 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $5.75B | 0.95% | 23,079,366 | SH |
| 9 | ALPHABET INC-CL A | GOOGL | 02079K305 | $5.25B | 0.86% | 15,268,431 | SH |
| 10 | META PLATFORMS INC-CLASS A | META | 30303M102 | $4.67B | 0.77% | 6,432,918 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $4.63B | 0.76% | 18,591,578 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $4.48B | 0.74% | 12,747,591 | SH |
| 13 | ALPHABET INC-CL A | GOOGL | 02079K305 | $3.85B | 0.63% | 11,197,832 | SH |
| 14 | ALPHABET INC-CL C | GOOG | 02079K107 | $3.83B | 0.63% | 11,249,679 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.45B | 0.57% | 3,235,867 | SH |
| 16 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $3.25B | 0.53% | 45,199,259 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.20B | 0.53% | 9,103,358 | SH |
| 18 | ALPHABET INC-CL C | GOOG | 02079K107 | $3.16B | 0.52% | 9,276,042 | SH |
| 19 | META PLATFORMS INC-CLASS A | META | 30303M102 | $3.08B | 0.51% | 4,248,774 | SH |
| 20 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.79B | 0.46% | 4,561,299 | SH |
| 21 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $2.63B | 0.43% | 27,127,319 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $2.55B | 0.42% | 2,207,242 | SH |
| 23 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $2.42B | 0.40% | 14,871,203 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.37B | 0.39% | 6,677,262 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.32B | 0.38% | 2,174,300 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.10B | 0.34% | 7,915,047 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.07B | 0.34% | 6,257,188 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.95B | 0.32% | 5,505,052 | SH |
| 29 | ADVANCED MICRO DEVICES | AMD | 007903107 | $1.93B | 0.32% | 3,148,214 | SH |
| 30 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $1.84B | 0.30% | 3,703,965 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.83B | 0.30% | 5,483,970 | SH |
| 32 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $1.81B | 0.30% | 3,969,380 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.79B | 0.29% | 1,548,205 | SH |
| 34 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $1.76B | 0.29% | 3,525,592 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $1.71B | 0.28% | 13,182,261 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.70B | 0.28% | 5,129,564 | SH |
| 37 | VISA INC-CLASS A SHARES | V | 92826C839 | $1.69B | 0.28% | 4,709,370 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.66B | 0.27% | 6,338,390 | SH |
| 39 | CHEVRON CORP | CVX | 166764100 | $1.63B | 0.27% | 7,983,448 | SH |
| 40 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.62B | 0.27% | 2,116,704 | SH |
| 41 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.61B | 0.26% | 14,946,690 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $1.57B | 0.26% | 13,023,318 | SH |
| 43 | NVIDIA CORP | NVDA | 67066G104 | $1.54B | 0.25% | 6,730,413 | SH |
| 44 | NVIDIA CORP | NVDA | 67066G104 | $1.52B | 0.25% | 6,634,496 | SH |
| 45 | SS SPDR S&P 500 ETF TRUST-US | SPY | 78462F103 | $1.51B | 0.25% | 1,973,660 | SH |
| 46 | APPLIED MATERIALS INC | AMAT | 038222105 | $1.41B | 0.23% | 2,762,225 | SH |
| 47 | WALMART INC | WMT | 931142103 | $1.41B | 0.23% | 13,550,833 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $1.39B | 0.23% | 4,181,275 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.37B | 0.23% | 3,732,109 | SH |
| 50 | MERCK & CO. INC. | MRK | 58933Y105 | $1.35B | 0.22% | 9,314,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-05 | $608.49B | 34,105 | 0001390777-26-000121 |
| 2026-06-30 | 2026-08-06 | $609.43B | 33,799 | 0001390777-26-000087 |
| 2026-03-31 | 2026-05-05 | $543.91B | 33,728 | 0001390777-26-000061 |
| 2025-12-31 | 2026-02-10 | $567.69B | 33,189 | 0001390777-26-000018 |
NEW YORK, NY 10286