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Bank of New York Mellon portfolio

Bank or trading desk
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Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 6, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Bank of New York Mellon reported a $609 bn portfolio of 4,160 companies (4,274 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.

Stock portfolio
$609 bn
Companies
4,160
4,274 positions (by CUSIP)Top 10: 25%
Turnover
10%
Copying its 13F, 5 years
—
Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then Bank of New York Mellon has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

Plus 13 more, in its EDGAR filings.

What changed this quarter

3810 positions with a change (230 new, 2056 added to, 1410 trimmed, 114 sold); also, 29 entered through an IPO, 60 exited through an acquisition or merger, 13 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Portfolio by sector

  • ● Information Technology 30%
  • ● Financials 11%
  • ● No sector 10%
  • ● Health Care 10%
  • ● Industrials 9%
  • ● Consumer Discretionary 8%
  • ● Communication Services 7%
  • ● Energy 4%
  • ● Consumer Staples 4%
  • ● Materials 3%
  • ● Real Estate 2%
  • ● Utilities 2%

Declared options (15)

Besides stocks, Bank of New York Mellon declared 11 puts (they gain if the stock falls) and 4 calls (they gain if it rises) with a notional of $177M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

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When the next 13F is filed, we email you (if you turn it on) and it shows in your list. No credit card.

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