Latest Bank of New York Mellon Corp Stock Portfolio
$609Billion | No. of Holdings #4170
Bank of New York Mellon Corp Performance
2026 Q2+12.24%
YTD+9.15%
2025+14.30%
About Bank of New York Mellon Corp and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of New York Mellon Corp reported an equity portfolio of $609.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bank of New York Mellon Corp are NVDA, AAPL, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORP and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SELECT MEDICAL HOLDINGS CORP (SEM), T ROWE PRICE QM US BOND ETF (TAGG) and FARADAY FUTURE INTELLIGENT E (FFIE). Bank of New York Mellon Corp opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VERADERMICS INC, STMICROELECTRONICS NV-NY SHS (STM) and ALTO INGREDIENTS INC (ALTO).
Bank of New York Mellon Corp Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$609Billion
as of Aug 06, 2026Bank 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 12.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell international inc | 732,869,000 |
| honeywell aerospace inc | 644,412,000 |
| space exploration techn-cl a | 202,489,000 |
| carnival corp ltd | 166,014,000 |
| dupont de nemours inc | 155,158,000 |
New stocks bought by Bank of New York Mellon Corp
Additions
| Ticker | % Inc. |
|---|---|
| vanguard growth etf | 486 |
| avantis international equity | 440 |
| avantis emerging markets eq | 409 |
| carvana co | 389 |
| rocket cos inc-class a | 320 |
| ishares russell 1000 growth | 297 |
| xylem inc | 295 |
| vanguard mid-cap etf | 292 |
Additions to existing portfolio by Bank of New York Mellon Corp
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc -cl b | -54.64 |
| old dominion freight line | -40.93 |
| truist financial corp | -39.75 |
| schwab (charles) corp | -35.1 |
| expand energy corp | -34.89 |
| fedex corp | -30.14 |
| fortinet inc | -30.04 |
| csx corp | -30.01 |
Bank of New York Mellon Corp reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bank of New York Mellon Corp
Sector Distribution
Bank of New York Mellon Corp has about 28.7% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 28.7 |
| Others | 16.1 |
| Financial Services | 9.6 |
| Healthcare | 8.9 |
| Industrials | 8.3 |
| Consumer Cyclical | 7.9 |
| Communication Services | 7 |
| Consumer Defensive | 3.9 |
| Energy | 3.7 |
| Utilities | 1.9 |
| Real Estate | 1.9 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Bank of New York Mellon Corp has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| LARGE-CAP | 32.7 |
| UNALLOCATED | 16.2 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 76% 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 | 71.9 |
| Others | 23.9 |
| RUSSELL 2000 | 4.1 |
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 4170 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Bank of New York Mellon Corp last quarter.
$530.54BTotal Value
500Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Bank of New York Mellon Corp's holding in Agilent Technologies Inc over time | 0.11% | 5,233,960 | $695.23M 0.11% | 87.36%increased 87.36 percentadded | |
 Alcoa Corp Bank of New York Mellon Corp's holding in Alcoa Corp over time | 0.03% | 3,187,460 | $166.19M 0.03% | 1.51%increased 1.51 percentadded | |
| 4.2% | 88,404,400 | $25.58B 4.2% | 4.06%decreased 4.06 percentreduced | ||
 AAXJ Ishares National Muni Bond EIshares National Muni Bond EAAXJ | 0.13% | 7,514,130 | $808.67M 0.13% | 2.88%increased 2.88 percentadded | |
AAXJ Ishares Short-Term NationalIshares Short-Term NationalAAXJ | 0.08% | 4,745,690 | $505.27M 0.08% | 3.79%decreased 3.79 percentreduced | |
AAXJ Ishares Msci Eafe Small-CapIshares Msci Eafe Small-CapAAXJ | 0.04% | 2,987,960 | $245.82M 0.04% | 5.88%decreased 5.88 percentreduced | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0.04% | 2,420,280 | $228.76M 0.04% | 4.56%increased 4.56 percentadded | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.03% | 1,591,610 | $198.03M 0.03% | 8.1%increased 8.1 percentadded | |
AAXJ Ishares Jp Morgan Usd EmergiIshares Jp Morgan Usd EmergiAAXJ | 0.03% | 1,804,060 | $173.98M 0.03% | 3.35%increased 3.35 percentadded | |
AAXJ Ishares Esg Msci Kld 400 EtfIshares Esg Msci Kld 400 EtfAAXJ | 0.03% | 1,193,060 | $169.88M 0.03% | 4.9%decreased 4.9 percentreduced | |
 Abbvie Inc Abbvie IncABBV Bank of New York Mellon Corp's holding in Abbvie Inc over time | 0.53% | 12,853,400 | $3.23B 0.53% | 3.2%decreased 3.2 percentreduced | |
 Cencora Inc Cencora IncABC Bank of New York Mellon Corp's holding in Cencora Inc over time | 0.05% | 989,959 | $280.14M 0.05% | 3.71%decreased 3.71 percentreduced | |
 Airbnb Inc-Class A Bank of New York Mellon Corp's holding in Airbnb Inc-Class A over time | 0.05% | 2,306,680 | $330.08M 0.05% | 5.61%decreased 5.61 percentreduced | |
 Abbott Laboratories Bank of New York Mellon Corp's holding in Abbott Laboratories over time | 0.15% | 9,991,900 | $906.66M 0.15% | 19.7%decreased 19.7 percentreduced | |
 Arch Capital Group Ltd Bank of New York Mellon Corp's holding in Arch Capital Group Ltd over time | 0.03% | 1,593,930 | $154.71M 0.03% | 7.52%decreased 7.52 percentreduced | |
 Accenture Plc-Cl A Bank of New York Mellon Corp's holding in Accenture Plc-Cl A over time | 0.09% | 4,256,240 | $529.65M 0.09% | 9.11%increased 9.11 percentadded | |
 ACWF Ishr Cr Unvrse Usd Bd Etf-UiIshr Cr Unvrse Usd Bd Etf-UiACWF | 0.11% | 14,380,600 | $663.66M 0.11% | 31.04%increased 31.04 percentadded | |
| 0.16% | 4,655,490 | $954.47M 0.16% | 10.59%decreased 10.59 percentreduced | ||
 Analog Devices Inc Bank of New York Mellon Corp's holding in Analog Devices Inc over time | 0.22% | 3,338,790 | $1.33B 0.22% | 0.42%decreased 0.42 percentreduced | |
 Archer-Daniels-Midland Co Bank of New York Mellon Corp's holding in Archer-Daniels-Midland Co over time | 0.04% | 3,369,040 | $257.39M 0.04% | 1.85%decreased 1.85 percentreduced | |
