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Bank of New York Mellon Corp — 13F Holdings & Portfolio

CIK 1390777 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Bank of New York Mellon Corp manages $609.43B in 13F-reported U.S. long-equity assets across 33,799 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.30%), AAPL (1.91%), NVDA (1.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 290 new positions, exited 191, added to 2,480, and trimmed 879.

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.

Filer Information
Address
240 GREENWICH STREET
NEW YORK, NY 10286
Phone
(212) 495-1784
Filing Manager
Bank of New York Mellon Corp
NEW YORK, NY
Signatory
Andrew Weiser
Attorney-In-Fact
Loading holdings…
AUM

$609.43B

Long-equity book

Holdings

33,799

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+290 / −191 / ↑2480 / ↓879

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$5.73B +228.1%
  • ADVANCED MICRO DEVICES$3.83B +182.0%
  • NVIDIA CORP$3.63B +13.5%
  • INTEL CORP$2.80B +206.5%
  • ALPHABET INC-CL A$2.48B +21.5%
Show all 2480 →

Top Trims

  • EXXON MOBIL CORP-$2.35B -31.2%
  • CHEVRON CORP-$710.6M -23.0%
  • NETFLIX INC-$697.5M -26.8%
  • VERIZON COMMUNICATIONS INC-$630.5M -32.9%
  • INTUIT INC-$577.1M -50.5%
Show all 879 →

New Positions

  • HONEYWELL INTERNATIONAL INC$732.9M
  • HONEYWELL AEROSPACE INC$644.4M
  • SPACE EXPLORATION TECHN-CL A$202.5M
  • CARNIVAL CORP LTD$166.0M
  • DUPONT DE NEMOURS INC$155.2M
Show all 290 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$1.43B
  • COTERRA ENERGY INC$298.2M
  • DUPONT DE NEMOURS INC$169.8M
  • CARNIVAL CORP$145.2M
  • HOLOGIC INC$85.9M
Show all 191 →
All Holdings

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 $14.03B 2.30% 70,101,015 SH
2 APPLE INC AAPL 037833100 $11.63B 1.91% 40,202,370 SH
3 NVIDIA CORP NVDA 67066G104 $8.92B 1.46% 44,578,634 SH
4 MICROSOFT CORP MSFT 594918104 $8.44B 1.39% 22,628,321 SH
5 APPLE INC AAPL 037833100 $7.83B 1.28% 27,054,365 SH
6 ISHARES CORE S&P 500 ETF IVV 464287200 $6.98B 1.15% 9,325,158 SH
7 AMAZON.COM INC AMZN 023135106 $5.88B 0.97% 24,679,071 SH
8 ALPHABET INC-CL A GOOGL 02079K305 $5.80B 0.95% 16,225,318 SH
9 BROADCOM INC AVGO 11135F101 $5.12B 0.84% 13,565,375 SH
10 MICROSOFT CORP MSFT 594918104 $5.11B 0.84% 13,710,983 SH
11 ALPHABET INC-CL C GOOG 02079K107 $4.27B 0.70% 12,096,628 SH
12 AMAZON.COM INC AMZN 023135106 $4.25B 0.70% 17,821,813 SH
13 MICRON TECHNOLOGY INC MU 595112103 $3.97B 0.65% 3,439,514 SH
14 ALPHABET INC-CL A GOOGL 02079K305 $3.85B 0.63% 10,773,958 SH
15 META PLATFORMS INC-CLASS A META 30303M102 $3.82B 0.63% 6,774,897 SH
16 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $3.50B 0.57% 45,338,436 SH
17 BROADCOM INC AVGO 11135F101 $3.30B 0.54% 8,741,532 SH
18 ALPHABET INC-CL C GOOG 02079K107 $3.15B 0.52% 8,904,957 SH
19 TESLA INC TSLA 88160R101 $3.00B 0.49% 7,128,748 SH
20 ADVANCED MICRO DEVICES AMD 007903107 $2.82B 0.46% 4,854,975 SH
21 ELI LILLY & CO LLY 532457108 $2.80B 0.46% 2,338,430 SH
22 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.62B 0.43% 27,135,992 SH
23 MICRON TECHNOLOGY INC MU 595112103 $2.42B 0.40% 2,092,212 SH
24 META PLATFORMS INC-CLASS A META 30303M102 $2.30B 0.38% 4,079,653 SH
25 TESLA INC TSLA 88160R101 $2.23B 0.37% 5,303,057 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $2.21B 0.36% 6,760,596 SH
27 EXXON MOBIL CORP XOM 30231G102 $2.13B 0.35% 15,612,388 SH
28 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $2.12B 0.35% 4,448,802 SH
29 JOHNSON & JOHNSON JNJ 478160104 $2.12B 0.35% 8,363,508 SH
30 APPLIED MATERIALS INC AMAT 038222105 $2.10B 0.35% 2,911,039 SH
31 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $1.99B 0.33% 3,976,253 SH
32 CITIGROUP INC C 172967424 $1.92B 0.31% 13,699,660 SH
33 INTEL CORP INTC 458140100 $1.89B 0.31% 13,522,856 SH
34 LAM RESEARCH CORP LRCX 512807306 $1.88B 0.31% 4,345,541 SH
35 CISCO SYSTEMS INC CSCO 17275R102 $1.84B 0.30% 15,680,994 SH
36 ELI LILLY & CO LLY 532457108 $1.78B 0.29% 1,481,657 SH
37 ADVANCED MICRO DEVICES AMD 007903107 $1.76B 0.29% 3,030,057 SH
38 VISA INC-CLASS A SHARES V 92826C839 $1.69B 0.28% 4,920,447 SH
39 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $1.68B 0.28% 3,360,148 SH
40 ABBVIE INC ABBV 00287Y109 $1.67B 0.27% 6,636,267 SH
41 APPLE INC AAPL 037833100 $1.66B 0.27% 5,741,524 SH
42 WALMART INC WMT 931142103 $1.64B 0.27% 14,490,044 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $1.62B 0.27% 4,957,028 SH
44 UNITEDHEALTH GROUP INC UNH 91324P102 $1.62B 0.27% 3,890,198 SH
45 CATERPILLAR INC CAT 149123101 $1.62B 0.27% 1,518,025 SH
46 SS SPDR S&P 500 ETF TRUST-US SPY 78462F103 $1.54B 0.25% 2,058,001 SH
47 ISHARES CORE S&P 500 ETF IVV 464287200 $1.47B 0.24% 1,968,130 SH
48 BNY MELLON MUNI INT ETF BKMI 05613H704 $1.43B 0.23% 53,897,723 SH
49 HOME DEPOT INC HD 437076102 $1.39B 0.23% 3,947,201 SH
50 NVIDIA CORP NVDA 67066G104 $1.38B 0.23% 6,874,386 SH
Filing History
Period Filed AUM Holdings Accession
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