Latest Bank of New York Mellon Corp Stock Portfolio
$543Billion– No. of Holdings #4076
Bank of New York Mellon Corp Performance:
2026 Q1: -2.75%YTD: -2.75%2025: 14.3%
Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 14.3%.
About Bank of New York Mellon Corp and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of New York Mellon Corp reported an equity portfolio of $543.9 Billions as of 31 Mar, 2026.
The top stock holdings of Bank of New York Mellon Corp are NVDA, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off COMERICA INC (CMA), INVESCO S&P 500 TOP 50 ETF (CSD) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in INVESCO S&P 500 LOW VOLATILI (CGW), STATE STREET SP PTF EM ETF (CWI) and ELME COMMUNITIES (WRE). Bank of New York Mellon Corp opened new stock positions in BNY MELN MUNIPL OPP ETF, INVESCO MSCI USA ETF (CGW) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CORE BOND ETF (VTIP), VANGUARD FTSE ALL WO X-US SC (VEU) and TOWER SEMICONDUCTOR LTD (TSEM).
The top stock holdings of Bank of New York Mellon Corp are NVDA, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off COMERICA INC (CMA), INVESCO S&P 500 TOP 50 ETF (CSD) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in INVESCO S&P 500 LOW VOLATILI (CGW), STATE STREET SP PTF EM ETF (CWI) and ELME COMMUNITIES (WRE). Bank of New York Mellon Corp opened new stock positions in BNY MELN MUNIPL OPP ETF, INVESCO MSCI USA ETF (CGW) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CORE BOND ETF (VTIP), VANGUARD FTSE ALL WO X-US SC (VEU) and TOWER SEMICONDUCTOR LTD (TSEM).
Bank of New York Mellon Corp Equity Portfolio Value
Last Reported on: 05 May, 2026
Bank of New York Mellon Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of New York Mellon Corp made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bny meln munipl opp etf | 1,706,980,000 |
| bny mellon muni int etf | 1,603,490,000 |
| astrazeneca plc | 1,315,030,000 |
| bny mellon muni short etf | 422,003,000 |
| bny mellon actv core bnd etf | 311,873,000 |
| bny mellon core plus etf | 309,883,000 |
| sunbelt rentals holdings inc | 183,334,000 |
| invesco msci usa etf | 143,354,000 |
New stocks bought by Bank of New York Mellon Corp
Additions
| Ticker | % Inc. |
|---|---|
| vanguard core bond etf | 9,299 |
| fifth third bancorp | 303 |
| cnh industrial nv | 267 |
| ishares us treasury bond etf | 211 |
| cheniere energy inc | 174 |
| colgate-palmolive co | 172 |
| ishares msci eafe growth etf | 166 |
| deckers outdoor corp | 123 |
Additions to existing portfolio by Bank of New York Mellon Corp
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard s&p 500 etf | -92.43 |
| burlington stores inc | -51.23 |
| alcoa corp | -49.79 |
| automatic data processing | -49.33 |
| permian resources corp-cl a | -39.41 |
| c.h. robinson worldwide inc | -35.3 |
| northrop grumman corp | -31.33 |
| invesco s&p 500 quality etf | -30.18 |
Bank of New York Mellon Corp reduced stake in above stock
Sold off
Sector Distribution
Bank of New York Mellon Corp has about 24.8% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Energy
- Consumer Defensive
- Utilities
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Technology | 24.8 |
| Others | 15.9 |
| Financial Services | 10.1 |
| Healthcare | 9.4 |
| Industrials | 8.6 |
| Consumer Cyclical | 8.4 |
| Communication Services | 7.5 |
| Energy | 4.9 |
| Consumer Defensive | 4.2 |
| Utilities | 2.2 |
| Basic Materials | 2.1 |
| Real Estate | 1.9 |
Market Cap. Distribution
Bank of New York Mellon Corp has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 43.5 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 15.9 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 76.8% of the stocks held by Bank of New York Mellon Corp either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 23.2 |
| RUSSELL 2000 | 4 |
Bank of New York Mellon Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank of New York Mellon Corp
Bank of New York Mellon Corp has 4076 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bank of New York Mellon Corp last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 2,793,600 | 318,415,000 | reduced | -2.25 | ||
| AA | alcoa corp | 0.04 | 3,140,170 | 208,287,000 | reduced | -49.79 | ||
| AAPL | apple inc | 4.30 | 92,148,300 | 23,386,300,000 | reduced | -5.85 | ||
| AAXJ | ishares national muni bond e | 0.14 | 7,303,630 | 775,280,000 | added | 3.02 | ||
| AAXJ | ishares short-term national | 0.10 | 4,932,800 | 525,343,000 | reduced | -4.15 | ||
| AAXJ | ishares msci eafe small-cap | 0.05 | 3,174,660 | 248,925,000 | added | 0.67 | ||
| AAXJ | ishares mbs etf | 0.04 | 2,314,720 | 219,783,000 | added | 9.53 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 2,481,490 | 184,499,000 | added | 3.65 | ||
| AAXJ | ishares msci eafe growth etf | 0.03 | 1,472,360 | 163,977,000 | added | 166 | ||
| AAXJ | ishares jp morgan usd emergi | 0.03 | 1,745,560 | 163,960,000 | added | 4.91 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.03 | 1,254,530 | 152,037,000 | added | 57.75 | ||
| ABBV | abbvie inc | 0.53 | 13,278,200 | 2,887,870,000 | reduced | -1.64 | ||
| ABC | cencora inc | 0.06 | 1,028,150 | 322,984,000 | reduced | -2.35 | ||
| ABNB | airbnb inc-class a | 0.06 | 2,443,830 | 308,606,000 | reduced | -3.5 | ||
| ABT | abbott laboratories | 0.23 | 12,442,700 | 1,277,490,000 | reduced | -3.74 | ||
| ACGL | arch capital group ltd | 0.03 | 1,723,480 | 165,436,000 | reduced | -2.23 | ||
| ACN | accenture plc-cl a | 0.14 | 3,900,750 | 773,479,000 | added | 3.87 | ||
| ACWF | ishr cr unvrse usd bd etf-ui | 0.09 | 10,974,200 | 506,897,000 | added | 13.84 | ||
| ADBE | adobe inc | 0.23 | 5,206,790 | 1,265,670,000 | reduced | -6.79 | ||
| ADI | analog devices inc | 0.20 | 3,352,920 | 1,066,700,000 | reduced | -2.71 | ||