13F value (AUM)
$609.4B
Bank Of New York Mellon
BANK OF NEW YORK MELLON CORP
$609.4B
13F long value · 2026-Q2Positions4289
CategoryAsset Manager
Quarters tracked8
▲ #25 of 581 by 13F value
Size rank 10/10
18 NEW264 ADD167 2×+169 TRIM41 NEAR EXIT21 EXIT
Snapshot
Bank Of New York Mellon's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4289 (341 unmapped)
Top 100 weight
59.9%
Quarters tracked
8
Latest 13F filed
Aug 6, 2026
New positions
18
Exits / near-exits
62
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 59.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.0% | $30.4B | 152.2M | +17.9% |
| AAPL | APPLE INC | 4.2% | $25.6B | 88.4M | +15.1% |
| MSFT | MICROSOFT CORP | 3.3% | $19.9B | 53.5M | +39.3% |
| AMZN | AMAZON.COM INC | 2.7% | $16.3B | 68.6M | +5.6% |
| GOOGL | ALPHABET INC-CL A | 2.3% | $14.0B | 39.2M | -4.2% |
| AVGO | BROADCOM INC | 1.7% | $10.5B | 27.9M | -7.3% |
| IVV | ISHARES CORE S&P 500 ETF | 1.7% | $10.2B | 13.6M | — |
| GOOG | ALPHABET INC-CL C | 1.6% | $9.8B | 27.8M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.4% | $8.2B | 7.1M | -54.6% |
| META | META PLATFORMS INC-CLASS A | 1.3% | $7.8B | 13.8M | +30.8% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $7.1B | 21.6M | +1.9% |
| TSLA | TESLA INC | 1.0% | $6.1B | 14.5M | -14.4% |
| AMD | ADVANCED MICRO DEVICES | 1.0% | $5.9B | 10.2M | +9.3% |
| LLY | ELI LILLY & CO | 0.9% | $5.7B | 4.8M | -27.6% |
| JNJ | JOHNSON & JOHNSON | 0.9% | $5.5B | 21.7M | +1.9% |
Option positions — 2026-Q2
$105.8M across 11 put positions vs $71.6M across 4 call positions — put/call ratio 1.48. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | AMD | ADVANCED MICRO DEVICES | 139.2K | $80.9M | 0.0% |
| CALL | SPY | SS SPDR S&P 500 ETF TRUST-US | 47.1K | $35.2M | 0.0% |
| CALL | IWM | ISHARES RUSSELL 2000 ETF | 49.9K | $15.0M | 0.0% |
| CALL | EFA | ISHARES MSCI EAFE ETF | 131.9K | $13.7M | 0.0% |
| CALL | EEM | ISHARES MSCI EMERGING MARKET | 112.5K | $7.7M | 0.0% |
| PUT | AAPL | APPLE INC | 20.8K | $6.0M | 0.0% |
| PUT | LLY | ELI LILLY & CO | 5.0K | $6.0M | 0.0% |
| PUT | GE | GENERAL ELECTRIC | 16.0K | $6.0M | 0.0% |
| PUT | LAMR | LAMAR ADVERTISING CO-A | 11.7K | $1.8M | 0.0% |
| PUT | GILD | GILEAD SCIENCES INC | 13.8K | $1.7M | 0.0% |
Quarterly changes — 2026-Q2
What Bank Of New York Mellon opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 3.1M | 8.0M | +153.3% | +$2.1B |
| ADD | IBM | INTL BUSINESS MACHINES CORP | 7.2M | 9.3M | +29.3% | +$868.7M |
| TRIM | HON | HONEYWELL INTERNATIONAL INC | 6.3M | 3.3M | -48.4% | -$700.2M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 2.9M | — | +$644.4M |
| ADD | PM | PHILIP MORRIS INTERNATIONAL | 8.9M | 11.7M | +30.9% | +$637.3M |
| TRIM | SCHW | SCHWAB (CHARLES) CORP | 16.2M | 10.5M | -35.1% | -$551.1M |
| TRIM | NKE | NIKE INC -CL B | 15.2M | 6.9M | -54.6% | -$520.0M |
| 2×+ | TGT | TARGET CORP | 3.0M | 6.4M | +112.2% | +$467.8M |
| ADD | CMI | CUMMINS INC | 978.4K | 1.4M | +39.5% | +$446.8M |
| 2×+ | XYL | XYLEM INC | 1.2M | 4.7M | +295.1% | +$411.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.