Bank of New York Mellon Corp — 13F Holdings & Portfolio
CIK 1390777 · latest 13F-HR filed 2026-05-05
Bank of New York Mellon Corp manages $543.91B in 13F-reported U.S. long-equity assets across 33,728 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.34%), AAPL (2.00%), MSFT (1.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 186 new positions, exited 170, added to 1,471, and trimmed 1,683.
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.
$543.91B
Long-equity book
33,728
Distinct positions
2026-03-31
Filed 2026-05-05
+186 / −170 / ↑1471 / ↓1683
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.91B +34.0%
- TEXAS INSTRUMENTS INC$1.06B +49.6%
- COLGATE-PALMOLIVE CO$704.2M +194.0%
- FIFTH THIRD BANCORP$699.9M +300.3%
- SLB LTD$662.5M +110.0%
Top Trims
- MICROSOFT CORP-$7.21B -27.4%
- APPLE INC-$3.22B -12.1%
- NVIDIA CORP-$2.63B -8.9%
- VANGUARD S&P 500 ETF-$2.07B -92.8%
- AMAZON.COM INC-$1.86B -11.8%
New Positions
- BNY MELN MUNIPL OPP ETF$1.71B
- BNY MELLON MUNI INT ETF$1.60B
- ASTRAZENECA PLC$1.32B
- BNY MELLON MUNI SHORT ETF$422.0M
- BNY MELLON ACTV CORE BND ETF$311.9M
Exited Positions
- COMERICA INC$292.6M
- INVESCO S&P 500 TOP 50 ETF$147.0M
- AMCOR PLC$95.7M
- ASTRAZENECA PLC-SPONS ADR$94.9M
- CADENCE BANK$80.2M
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 | $12.74B | 2.34% | 73,036,292 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.88B | 2.00% | 42,857,087 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $8.23B | 1.51% | 22,242,607 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $7.91B | 1.45% | 45,349,914 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.00B | 1.29% | 27,594,755 | SH |
| 6 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.34B | 1.17% | 9,706,145 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $5.20B | 0.96% | 24,945,277 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.18B | 0.95% | 13,997,746 | SH |
| 9 | ALPHABET INC-CL A | GOOGL | 02079K305 | $4.83B | 0.89% | 16,809,889 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $4.31B | 0.79% | 13,915,873 | SH |
| 11 | META PLATFORMS INC-CLASS A | META | 30303M102 | $3.86B | 0.71% | 6,754,687 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $3.78B | 0.70% | 18,156,257 | SH |
| 13 | ALPHABET INC-CL C | GOOG | 02079K107 | $3.72B | 0.68% | 12,962,062 | SH |
| 14 | ALPHABET INC-CL A | GOOGL | 02079K305 | $3.11B | 0.57% | 10,808,629 | SH |
| 15 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $3.05B | 0.56% | 45,172,987 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.03B | 0.56% | 17,835,156 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.80B | 0.51% | 7,528,410 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $2.74B | 0.50% | 8,846,210 | SH |
| 19 | ALPHABET INC-CL C | GOOG | 02079K107 | $2.57B | 0.47% | 8,942,268 | SH |
| 20 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $2.50B | 0.46% | 27,599,766 | SH |
| 21 | META PLATFORMS INC-CLASS A | META | 30303M102 | $2.36B | 0.43% | 4,120,492 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $2.21B | 0.41% | 2,405,223 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.12B | 0.39% | 7,203,826 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.10B | 0.39% | 8,611,469 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.97B | 0.36% | 5,308,325 | SH |
| 26 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $1.92B | 0.35% | 4,012,230 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.86B | 0.34% | 14,973,247 | SH |
| 28 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $1.80B | 0.33% | 5,323,399 | SH |
| 29 | CHEVRON CORP | CVX | 166764100 | $1.76B | 0.32% | 8,503,823 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $1.64B | 0.30% | 14,417,772 | SH |
| 31 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $1.63B | 0.30% | 3,401,301 | SH |
| 32 | VISA INC-CLASS A SHARES | V | 92826C839 | $1.54B | 0.28% | 5,108,693 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.52B | 0.28% | 5,982,343 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.50B | 0.28% | 5,084,983 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $1.46B | 0.27% | 6,735,143 | SH |
| 36 | BNY MELLON MUNI INT ETF | BKIV | 05613H704 | $1.43B | 0.26% | 54,702,045 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.39B | 0.25% | 1,506,006 | SH |
| 38 | SS SPDR S&P 500 ETF TRUST-US | SPY | 78462F103 | $1.38B | 0.25% | 2,122,014 | SH |
| 39 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.38B | 0.25% | 1,384,628 | SH |
| 40 | NVIDIA CORP | NVDA | 67066G104 | $1.35B | 0.25% | 7,713,185 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.33B | 0.24% | 4,030,137 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.32B | 0.24% | 7,792,514 | SH |
| 43 | COCA-COLA CO/THE | KO | 191216100 | $1.25B | 0.23% | 16,425,106 | SH |
| 44 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.22B | 0.22% | 15,723,843 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.21B | 0.22% | 3,589,229 | SH |
| 46 | MERCK & CO. INC. | MRK | 58933Y105 | $1.20B | 0.22% | 9,974,931 | SH |
| 47 | BNY MELN MUNIPL OPP ETF | BMOP | 05613H803 | $1.20B | 0.22% | 48,562,796 | SH |
| 48 | NVIDIA CORP | NVDA | 67066G104 | $1.17B | 0.21% | 6,702,862 | SH |
| 49 | NETFLIX INC | NFLX | 64110L106 | $1.16B | 0.21% | 12,048,316 | SH |
| 50 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $1.15B | 0.21% | 7,927,883 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |