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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+14.30%

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. <br><br> 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. <br><br> 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
$543Billion
  as of May 05, 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 etf1,706,980,000
bny mellon muni int etf1,603,490,000
astrazeneca plc1,315,030,000
bny mellon muni short etf422,003,000
bny mellon actv core bnd etf311,873,000
bny mellon core plus etf309,883,000
sunbelt rentals holdings inc183,334,000
invesco msci usa etf143,354,000
New stocks bought by Bank of New York Mellon Corp

Additions

Ticker% Inc.
vanguard core bond etf9,299
fifth third bancorp303
cnh industrial nv267
ishares us treasury bond etf211
cheniere energy inc174
colgate-palmolive co172
ishares msci eafe growth etf166
deckers outdoor corp123
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

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 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%
Technology24.8
Others15.9
Financial Services10.1
Healthcare9.4
Industrials8.6
Consumer Cyclical8.4
Communication Services7.5
Energy4.9
Consumer Defensive4.2
Utilities2.2
Basic Materials2.1
Real Estate1.9

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-CAP43.5
LARGE-CAP34.7
UNALLOCATED15.9
MID-CAP4.8

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 50072.8
Others23.2
RUSSELL 20004
Top 5 Winners (%)%
ERAS
erasca inc
318.8 %
IBRX
immunitybio inc
279.1 %
KOS
kosmos energy ltd
205.2 %
satellogic inc-a
156.9 %
sandisk corp
152.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2241.5 M
JNJ
johnson & johnson
866.3 M
CVX
chevron corp
856.8 M
AMAT
applied materials inc
743.9 M
ge vernova inc
497.0 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-87.4 %
fractyl health inc
-79.2 %
SNBR
sleep number corp
-77.3 %
FFIE
faraday future intelligent e
-72.5 %
nextnrg inc
-72.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6018.4 M
NVDA
nvidia corp
-1885.5 M
AAPL
apple inc
-1716.9 M
AMZN
amazon.com inc
-1526.6 M
META
meta platforms inc-class a
-1276.7 M

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.

$473.49BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bank of New York Mellon Corp, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
Bank of New York Mellon Corp's holding in Ishares National Muni Bond E over time
0.14%7,303,630
$775.28M
0.14%
increased 3.02 percentadded
AAXJ
Ishares Short-Term National

Ishares Short-Term National

AAXJ
Bank of New York Mellon Corp's holding in Ishares Short-Term National over time
0.1%4,932,800
$525.34M
0.1%
decreased 4.15 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
Bank of New York Mellon Corp's holding in Ishares Msci Eafe Small-Cap over time
0.05%3,174,660
$248.93M
0.05%
increased 0.67 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Bank of New York Mellon Corp's holding in Ishares Mbs Etf over time
0.04%2,314,720
$219.78M
0.04%
increased 9.53 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Bank of New York Mellon Corp's holding in Ishares Msci Eafe Value Etf over time
0.03%2,481,490
$184.50M
0.03%
increased 3.65 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Bank of New York Mellon Corp's holding in Ishares Msci Eafe Growth Etf over time
0.03%1,472,360
$163.98M
0.03%
increased 166.65 percentadded
AAXJ
Ishares Jp Morgan Usd Emergi

Ishares Jp Morgan Usd Emergi

AAXJ
Bank of New York Mellon Corp's holding in Ishares Jp Morgan Usd Emergi over time
0.03%1,745,560
$163.96M
0.03%
increased 4.91 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Bank of New York Mellon Corp's holding in Ishares Esg Msci Kld 400 Etf over time
0.03%1,254,530
$152.04M
0.03%
increased 57.75 percentadded
ACWF
Ishr Cr Unvrse Usd Bd Etf-Ui

Ishr Cr Unvrse Usd Bd Etf-Ui

ACWF
Bank of New York Mellon Corp's holding in Ishr Cr Unvrse Usd Bd Etf-Ui over time
0.09%10,974,200
$506.90M
0.09%
increased 13.84 percentadded