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Bank of New York Mellon Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1390777
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Sector Allocation

  • Technology36.4%$221.4B
  • Financials11.8%$72.1B
  • Healthcare9.4%$57.6B
  • Other9.4%$57.5B
  • Consumer Discretionary8.2%$49.8B
  • Industrials7.5%$45.8B
  • Consumer Staples4.1%$25.1B
  • Energy4.1%$24.8B
  • Materials3.1%$19.2B
  • Utilities2.0%$12.5B

AUM History

13fpro.ai/research/fund/bank-of-new-york-mellon-corp-1390777

Conviction and streaks

Stable · top 10 = 25.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.0% weight · held 10 quartersAAPL$AAPLConviction hold4.2% weight · held 10 quartersMSFT$MSFTConviction hold3.3% weight · held 10 quartersAMZN$AMZNConviction hold2.7% weight · held 10 quartersGOOG$GOOGConviction hold2.3% weight · held 10 quarters$Accumulating+62% shares · 9 quarters runningENB$ENBAccumulating+66% shares · 9 quarters running$Accumulating+2627% shares · 9 quarters running$Accumulating+133% shares · 9 quarters running$Accumulating+5434% shares · 9 quarters runningGOOG$GOOGTrimming-40% shares · 9 quarters runningTSLA$TSLATrimming-20% shares · 9 quarters runningLLY$LLYTrimming-29% shares · 9 quarters runningTSM$TSMTrimming-68% shares · 9 quarters runningMA$MATrimming-30% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bank-of-new-york-mellon-corp-1390777

Bank of New York Mellon Corp 13F holdings — Q2 2026

$609.4B portfolio (+12.1% QoQ) · 4,289 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

Includes $177.4M of put/call options ($105.8M puts, $71.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $609.3B. Weights use the stock portfolio.

All holdings — Bank of New York Mellon Corp (Q2 2026)

4,289 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
JPM$JPMJPMORGAN CHASE & CO$7.1B+3%
TSLA$TSLATesla, Inc.$6.1B-2%
AMD$AMDADVANCED MICRO DEVICES INC$5.9B-1%
LLY$LLYELI LILLY & Co$5.7B-2%
JNJ$JNJJOHNSON & JOHNSON$5.5B-0.6%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.3B-3%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$5.2B-15%
AMAT$AMATAPPLIED MATERIALS INC /DE$5.1B-18%
CSCO$CSCOCISCO SYSTEMS, INC.$4.7B-11%
— ISHARES CORE S&P MIDCAP ETF - COREetf/fund$4.7B+3%
TXN$TXNTEXAS INSTRUMENTS INC$4.5B-8%
UNH$UNHUNITEDHEALTH GROUP INC$4.4B+6%
INTC$INTCINTEL CORP$4.2B-3%
V$VVISA INC.$3.9B-5%
LRCX$LRCXLAM RESEARCH CORP$3.8B-2%

What changed in Q2 2026

Against the previous quarter's 13F: 265 new, 2,277 added to, 1,625 trimmed, 173 sold out. Share-count changes; largest moves by dollar size first.

New positions (265)

  • HONA$HONAHoneywell Aerospace Inc.$644.4M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$202.5M

    first bought this quarter

  • ISHRS SYS ALT ACT ETF - ISHA$89.1M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$80.0M

    first bought this quarter

  • ISHARES GLOBAL GB USD HA ETF - ISHA$70.5M

    first bought this quarter

  • ABRDN EMERGING MAR DIV A ETF - EMER$53.7M

    first bought this quarter

+259 more in the Excel export

Added to (2,277)

  • KLAC$KLACKLA CORP+841%

    now $2.5B · held 10+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.+153%

    now $2.4B · held 10+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2130%

    now $1.4B · held 10+ qtrs

  • VANGUARD GROWTH ETF - GROW+487%

    now $916.1M

  • MSFT$MSFTMICROSOFT CORP+4%

    now $19.9B · held 10+ qtrs

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP+29%

    now $2.6B · held 10+ qtrs

+2,271 more in the Excel export

Trimmed (1,625)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-18%

    now $5.1B · held 10+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-4%

    now $25.6B · held 10+ qtrs, 2 trims in a row

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-15%

    now $5.2B · held 10+ qtrs, 2 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-48%

    now $732.9M · held 10+ qtrs, 4 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-15%

    now $3.7B · held 10+ qtrs, 9 trims in a row

  • FTNT$FTNTFortinet, Inc.-30%

    now $1.4B · held 10+ qtrs, 2 trims in a row

+1,619 more in the Excel export

Sold out (173)

  • CTRA$CTRACoterra Energy Inc.was $298.2M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $85.9M

    held 9+ qtrs

  • MASI$MASIMASIMO CORPwas $54.5M
  • SDA$SDASunCar Technology Group Inc.was $35.8M
  • AL$ALAIR LEASE CORPwas $35.7M
  • TPH$TPHTri Pointe Homes, Inc.was $29.9M

+167 more in the Excel export

Share

Holdings by quarter

Every 13F Bank of New York Mellon Corp has filed, 28 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Bank of New York Mellon?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bank of New York Mellon's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 15% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Bank of New York Mellon Corp disclosed 4,289 positions worth $609.4B in its Form 13F-HR for Q2 2026 — $609.3B in common stock plus $177.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 265 new positions and exited 173 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Bank of New York Mellon Corp’s Form 13F-HR filing with the SEC under CIK 1390777.

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AI-Powered Hedge Fund Analysis: Bank of New York Mellon Corp

13F Pro is an AI hedge fund tracker and stock research platform. For Bank of New York Mellon Corp (SEC CIK: 1390777), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bank of New York Mellon Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.