Data / Fund holdings / Every fund / Bank of New York Mellon Corp
Bank of New York Mellon CorpForm 13F · CIK 1390777
Holdings on 30 Jun 2026, as filed with the SEC on 6 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions283
- Honeywell Aerospace Inc.HONA$644.4M+2.9M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$202.5M+1.2M sh
- BlackRock ETF TrustIALT$89.1M+3.2M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$80.0M+529.7K sh
- BlackRock ETF Trust IIGGOV$70.5M+1.4M sh
- Abrdn FDSAGEM$53.7M+1.1M sh
Added2,229
- Amazon.com Inc.AMZN$16.3B+1.6M sh
- Marvell Technology, Inc.MRVL$2.4B+4.8M sh
- UnitedHealth Group Inc.UNH$4.4B+616.7K sh
- iShares Core S&P 500 ETFIVV$10.2B+274.2K sh
- Western Digital Corp.WDC$1.9B+408.1K sh
- JPMorgan Chase & Co.JPM$7.1B+540.4K sh
Trimmed1,588
- Micron Technology Inc.MU$8.2B-295.4K sh
- Advanced Micro Devices Inc.AMD$5.9B-129.6K sh
- NVIDIA Corp.NVDA$30.4B-1.6M sh
- Intel Corp.INTC$4.2B-964.4K sh
- Alphabet Inc.GOOGL$14.0B-897.1K sh
- ExxonMobil Holdings Corp.XOM$5.2B-6.5M sh
Sold out184
- Coterra Energy Inc.CTRA$298.2M-8.5M sh
- Hologic Inc.HOLX$85.9M-1.1M sh
- Masimo Corp.MASI$54.5M-306.4K sh
- Sealed Air Corp. NewSEE$35.8M-851.8K sh
- Air Lease Corp.AL$35.7M-549.2K sh
- Tri Pointe Homes Inc.TPH$29.9M-639.7K sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 4,274
- NVIDIA Corp.NVDA5.00%
- Apple Inc.AAPL4.20%
- Microsoft Corp.MSFT3.27%
- Amazon.com Inc.AMZN2.68%
- Alphabet Inc.GOOGL2.30%
- Broadcom Inc.AVGO1.73%
- iShares Core S&P 500 ETFIVV1.68%
- Alphabet Inc.GOOG1.61%
- Micron Technology Inc.MU1.35%
- Meta Platforms, Inc.META1.28%
Reported value, each quarter
Hover a column for its exact figure
$0$200B$400B$600B$800B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $30.4B | 5.00% | 152.2M | -1.6M | Trimmed | $26.8B |
| Apple Inc.AAPL | $25.6B | 4.20% | 88.4M | -3.7M | Trimmed | $23.4B |
| Microsoft Corp.MSFT | $19.9B | 3.27% | 53.5M | +1.8M | Added | $19.1B |
| Amazon.com Inc.AMZN | $16.3B | 2.68% | 68.6M | +1.6M | Added | $13.9B |
| Alphabet Inc.GOOGL | $14.0B | 2.30% | 39.2M | -897.1K | Trimmed | $11.5B |
| Broadcom Inc.AVGO | $10.5B | 1.73% | 27.9M | -842.2K | Trimmed | $8.9B |
| iShares Core S&P 500 ETFIVV | $10.2B | 1.68% | 13.6M | +274.2K | Added | $8.7B |
| Alphabet Inc.GOOG | $9.8B | 1.61% | 27.8M | -939.6K | Trimmed | $8.2B |
| Micron Technology Inc.MU | $8.2B | 1.35% | 7.1M | -295.4K | Trimmed | $2.5B |
| Meta Platforms, Inc.META | $7.8B | 1.28% | 13.8M | -320.2K | Trimmed | $8.1B |
| JPMorgan Chase & Co.JPM | $7.1B | 1.16% | 21.6M | +540.4K | Added | $6.2B |
| Tesla, Inc.TSLA | $6.1B | 1.00% | 14.5M | -366.1K | Trimmed | $5.5B |
| Advanced Micro Devices Inc.AMD | $5.9B | 0.97% | 10.2M | -129.6K | Trimmed | $2.1B |
| Eli Lilly & Co.LLY | $5.7B | 0.94% | 4.8M | -76.9K | Trimmed | $4.5B |
| Johnson & JohnsonJNJ | $5.5B | 0.90% | 21.7M | -138.6K | Trimmed | $5.3B |
| Berkshire Hathaway Inc. Class BBRKB | $5.3B | 0.86% | 10.5M | -272.2K | Trimmed | $5.2B |
| ExxonMobil Holdings Corp.XOM | $5.2B | 0.85% | 37.8M | -6.5M | Trimmed | $7.5B |
| Applied Materials Inc.AMAT | $5.1B | 0.83% | 7.0M | -1.6M | Trimmed | $2.9B |
| Cisco Systems, Inc.CSCO | $4.7B | 0.77% | 40.1M | -5.1M | Trimmed | $3.5B |
| iShares Core S&P Mid-Cap ETFIJH | $4.7B | 0.77% | 60.5M | +1.8M | Added | $4.0B |
| Texas Instruments Inc.TXN | $4.5B | 0.74% | 15.1M | -1.3M | Trimmed | $3.2B |
| UnitedHealth Group Inc.UNH | $4.4B | 0.73% | 10.7M | +616.7K | Added | $2.7B |
| Intel Corp.INTC | $4.2B | 0.68% | 29.7M | -964.4K | Trimmed | $1.4B |
| Visa Inc.V | $3.9B | 0.64% | 11.4M | -626.6K | Trimmed | $3.6B |
| Lam Research Corp.LRCX | $3.8B | 0.62% | 8.7M | -214.9K | Trimmed | $1.9B |
| iShares Core MSCI Eafe ETFIEFA | $3.7B | 0.61% | 38.6M | +529.8K | Added | $3.5B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $3.7B | 0.61% | 7.8M | -1.4M | Trimmed | $3.1B |
| Mastercard Inc.MA | $3.6B | 0.59% | 7.0M | -441.3K | Trimmed | $3.7B |
| Citigroup Inc.C | $3.2B | 0.53% | 23.2M | -252.4K | Trimmed | $2.7B |
| AbbVie Inc.ABBV | $3.2B | 0.53% | 12.9M | -424.8K | Trimmed | $2.9B |
| Caterpillar Inc.CAT | $3.2B | 0.52% | 3.0M | -450.0K | Trimmed | $2.4B |
| Walmart Inc.WMT | $3.1B | 0.51% | 27.2M | -982.7K | Trimmed | $3.5B |
| Costco Wholesale Corp.COST | $3.0B | 0.49% | 3.2M | -176.6K | Trimmed | $3.4B |
| Home Depot, Inc.HD | $2.8B | 0.46% | 7.9M | -51.2K | Trimmed | $2.6B |
| Coca-Cola Co.KO | $2.8B | 0.46% | 34.1M | +5.8M | Added | $2.2B |
| International Business Machines Corp.IBM | $2.6B | 0.43% | 9.3M | +2.1M | Added | $1.7B |
| Amphenol Corp.APH | $2.6B | 0.42% | 14.6M | -1.7M | Trimmed | $2.1B |
| Goldman Sachs Group Inc.GS | $2.6B | 0.42% | 2.5M | -100.9K | Trimmed | $2.2B |
| KLA Corp.KLAC | $2.5B | 0.41% | 8.4M | -523.4K | Trimmed | $1.3B |
| GE Vernova Inc.GEV | $2.5B | 0.41% | 2.1M | -140.3K | Trimmed | $2.0B |
| Linde plcLIN | $2.5B | 0.40% | 4.7M | -368.3K | Trimmed | $2.5B |
| Chevron Corp.CVX | $2.4B | 0.39% | 14.3M | -581.8K | Trimmed | $3.1B |
| Marvell Technology, Inc.MRVL | $2.4B | 0.39% | 8.0M | +4.8M | Added | $311.2M |
| Merck & Co., Inc.MRK | $2.4B | 0.39% | 18.3M | -373.2K | Trimmed | $2.3B |
| Bank of America Corp.BAC | $2.3B | 0.38% | 40.6M | -355.7K | Trimmed | $2.0B |
| Procter & Gamble Co.PG | $2.3B | 0.37% | 15.6M | -470.8K | Trimmed | $2.3B |
| Philip Morris International Inc.PM | $2.1B | 0.35% | 11.7M | +2.8M | Added | $1.5B |
| General Electric Co.GE | $2.1B | 0.34% | 5.6M | -104.8K | Trimmed | $1.6B |
| Morgan StanleyMS | $2.0B | 0.34% | 9.8M | -34.3K | Trimmed | $1.6B |
| Thermo Fisher Scientific Inc.TMO | $2.0B | 0.32% | 3.9M | +171.8K | Added | $1.9B |
1–50 of 4,458
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $609.3B | 4,274 |
| March 2026 quarter | $543.8B | 4,175 |
| December 2025 quarter | $567.6B | 4,159 |
| September 2025 quarter | $557.3B | 4,145 |
| June 2025 quarter | $529.2B | 4,115 |
| March 2025 quarter | $504.8B | 4,090 |
| December 2024 quarter | $541.3B | 4,093 |
| September 2024 quarter | $537.7B | 4,082 |
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