Bank of New York Mellon
NEW YORK, NYfiles as Bank of New York Mellon Corp
$609.3bn in 4,274 US stocks at the end of 30 June 2026. The top 10 are 25.1% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$609.3bn
Stocks
4,274
Top 10 share
25.1%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Abrdn FDSAGEM<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- SuncreteRMIX<0.1% of the fund
- BNY Mellon ETF TrustBKUI<0.1% of the fund
- Principal Exchange Traded FDPSC<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Touchstone ETF TrustTUSI<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- KardiganKARD<0.1% of the fund
- Xanadu Quantum TechnologiesXNDU<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.3% of the fund+4%
- Amazon.comAMZN2.7% of the fund+2%
- Ishares TRIVV1.7% of the fund+2%
- JPMorgan ChaseJPM1.2% of the fund+3%
- Ishares TRIJH0.8% of the fund+3%
- UnitedHealth GroupUNH0.7% of the fund+6%
- Coca-ColaKO0.5% of the fund+20%
- International Business MachinesIBM0.4% of the fund+29%
- Marvell TechnologyMRVL0.4% of the fund+153%
- Philip Morris InternationalPM0.3% of the fund+31%
- Thermo Fisher ScientificTMO0.3% of the fund+5%
- Western DigitalWDC0.3% of the fund+16%
- AT&TT0.3% of the fund+4%
- QualcommQCOM0.3% of the fund+15%
- PfizerPFE0.2% of the fund+7%
- Walt DisneyDIS0.2% of the fund+6%
- SLB LimitedSLB0.2% of the fund+17%
- Fifth Third BancorpFITB0.2% of the fund+17%
- DeereDE0.2% of the fund+31%
- Elevance HealthELV0.2% of the fund+13%
- Seagate Technology HoldingsSTX0.2% of the fund+22%
- Colgate-PalmoliveCL0.2% of the fund+8%
- NewmontNEM0.2% of the fund+7%
- Delta Air LinesDAL0.2% of the fund+3%
- CRH PublicCRH0.2% of the fund+31%
Cut
Sold some of their stake.
- AppleAAPL4.2% of the fund-4%
- AlphabetGOOGL2.3% of the fund-2%
- BroadcomAVGO1.7% of the fund-3%
- AlphabetGOOG1.6% of the fund-3%
- Micron TechnologyMU1.4% of the fund-4%
- Meta PlatformsMETA1.3% of the fund-2%
- TeslaTSLA1.0% of the fund-2%
- Berkshire HathawayBRK-B0.9% of the fund-3%
- ExxonMobil HoldingsXOM0.8% of the fund-15%
- Applied MaterialsAMAT0.8% of the fund-18%
- Cisco SystemsCSCO0.8% of the fund-11%
- Texas InstrumentsTXN0.7% of the fund-8%
- IntelINTC0.7% of the fund-3%
- VisaV0.6% of the fund-5%
- Lam ResearchLRCX0.6% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-15%
- MastercardMA0.6% of the fund-6%
- AbbVieABBV0.5% of the fund-3%
- CaterpillarCAT0.5% of the fund-13%
- WalmartWMT0.5% of the fund-3%
- Costco WholesaleCOST0.5% of the fund-5%
- AmphenolAPH0.4% of the fund-11%
- Goldman Sachs GroupGS0.4% of the fund-4%
- KLAKLAC0.4% of the fund-6%
- GE VernovaGEV0.4% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Hologic-100%
- Masimo-100%
- Ascendis Pharma A/SASND-100%
- Thomson Reuters-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- TRI Pointe Homes-100%
- Clearwater Analytics Hldgs I-100%
- Listed FDS TRINFL-100%
- Apellis Pharmaceuticals-100%
- Sun Ctry Airls HldgsSNCY-100%
- Arcellx-100%
- Terns Pharmaceuticals-100%
- CSG SYS Intl-100%
- Simplify Exchange Traded FUNMTBA-100%
- Clearway EnergyCWEN-100%
- Veris Residential INC.com-100%
- Kalvista Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Soleno Therapeutics-100%
- Kennedy-Wilson Holdings-100%
Holdings
- Ishares TRIVV
- Share
- 1.7%
- Value
- $10.2bn
- Shares
- 13,633,768
+2%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $4.7bn
- Shares
- 60,496,272
+3%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $3.7bn
- Shares
- 38,647,342
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1.9bn
- Shares
- 2,591,117
-3%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1.7bn
- Shares
- 11,648,436
Held
- BNY Mellon ETF Trust IIBMOP
- Share
- 0.3%
- Value
- $1.7bn
- Shares
- 67,665,214
-2%
- IsharesIEMG
- Share
- 0.3%
- Value
- $1.6bn
- Shares
- 19,916,029
-4%
- BNY Mellon ETF Trust IIBKMI
- Share
- 0.3%
- Value
- $1.6bn
- Shares
- 60,561,171
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $1.2bn
- Shares
- 10,734,592
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.0% | $30.4bn | 152,177,494 | Held |
| AppleAAPL | 4.2% | $25.6bn | 88,383,551 | -4% |
| MicrosoftMSFT | 3.3% | $19.9bn | 53,472,212 | +4% |
| Amazon.comAMZN | 2.7% | $16.3bn | 68,563,416 | +2% |
| AlphabetGOOGL | 2.3% | $14.0bn | 39,216,785 | -2% |
| BroadcomAVGO | 1.7% | $10.5bn | 27,870,791 | -3% |
| Ishares TRIVV | 1.7% | $10.2bn | 13,633,768 | +2% |
| AlphabetGOOG | 1.6% | $9.8bn | 27,814,503 | -3% |
| Micron TechnologyMU | 1.4% | $8.2bn | 7,145,760 | -4% |
| Meta PlatformsMETA | 1.3% | $7.8bn | 13,833,621 | -2% |
| JPMorgan ChaseJPM | 1.2% | $7.1bn | 21,642,804 | +3% |
| TeslaTSLA | 1.0% | $6.1bn | 14,464,171 | -2% |
| Advanced Micro DevicesAMD | 1.0% | $5.9bn | 10,224,506 | Held |
| Eli LillyLLY | 0.9% | $5.7bn | 4,783,459 | Held |
| Johnson & JohnsonJNJ | 0.9% | $5.5bn | 21,683,347 | Held |
| Berkshire HathawayBRK-B | 0.9% | $5.3bn | 10,534,399 | -3% |
| ExxonMobil HoldingsXOM | 0.8% | $5.2bn | 37,801,544 | -15% |
| Applied MaterialsAMAT | 0.8% | $5.1bn | 7,021,201 | -18% |
| Cisco SystemsCSCO | 0.8% | $4.7bn | 40,137,695 | -11% |
| Ishares TRIJH | 0.8% | $4.7bn | 60,496,272 | +3% |
| Texas InstrumentsTXN | 0.7% | $4.5bn | 15,059,099 | -8% |
| UnitedHealth GroupUNH | 0.7% | $4.4bn | 10,704,994 | +6% |
| IntelINTC | 0.7% | $4.2bn | 29,736,485 | -3% |
| VisaV | 0.6% | $3.9bn | 11,373,238 | -5% |
| Lam ResearchLRCX | 0.6% | $3.8bn | 8,717,571 | -2% |
| Ishares TRIEFA | 0.6% | $3.7bn | 38,647,342 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $3.7bn | 7,812,021 | -15% |
| MastercardMA | 0.6% | $3.6bn | 6,976,165 | -6% |
| CitigroupC | 0.5% | $3.2bn | 23,182,352 | Held |
| AbbVieABBV | 0.5% | $3.2bn | 12,853,368 | -3% |
| CaterpillarCAT | 0.5% | $3.2bn | 2,998,131 | -13% |
| WalmartWMT | 0.5% | $3.1bn | 27,159,366 | -3% |
| Costco WholesaleCOST | 0.5% | $3.0bn | 3,215,058 | -5% |
| Home DepotHD | 0.5% | $2.8bn | 7,875,115 | Held |
| Coca-ColaKO | 0.5% | $2.8bn | 34,083,819 | +20% |
| International Business MachinesIBM | 0.4% | $2.6bn | 9,269,877 | +29% |
| AmphenolAPH | 0.4% | $2.6bn | 14,572,023 | -11% |
| Goldman Sachs GroupGS | 0.4% | $2.6bn | 2,531,247 | -4% |
| KLAKLAC | 0.4% | $2.5bn | 8,360,447 | -6% |
| GE VernovaGEV | 0.4% | $2.5bn | 2,125,762 | -6% |
| LindeLIN | 0.4% | $2.5bn | 4,732,213 | -7% |
| ChevronCVX | 0.4% | $2.4bn | 14,346,731 | -4% |
| Marvell TechnologyMRVL | 0.4% | $2.4bn | 7,957,985 | +153% |
| MerckMRK | 0.4% | $2.4bn | 18,340,173 | Held |
| Bank of AmericaBAC | 0.4% | $2.3bn | 40,609,919 | Held |
| Procter & GamblePG | 0.4% | $2.3bn | 15,558,541 | -3% |
| Philip Morris InternationalPM | 0.3% | $2.1bn | 11,669,878 | +31% |
| General ElectricGE | 0.3% | $2.1bn | 5,630,581 | Held |
| Morgan StanleyMS | 0.3% | $2.0bn | 9,759,983 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $2.0bn | 3,938,410 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1.9bn | 2,591,117 | -3% |
| Gilead SciencesGILD | 0.3% | $1.9bn | 15,263,929 | Held |
| OracleORCL | 0.3% | $1.9bn | 13,046,266 | Held |
| NetflixNFLX | 0.3% | $1.9bn | 26,701,433 | Held |
| Western DigitalWDC | 0.3% | $1.9bn | 2,916,885 | +16% |
| Ishares TRIJR | 0.3% | $1.7bn | 11,648,436 | Held |
| BNY Mellon ETF Trust IIBMOP | 0.3% | $1.7bn | 67,665,214 | -2% |
| IsharesIEMG | 0.3% | $1.6bn | 19,916,029 | -4% |
| SandiskSNDK | 0.3% | $1.6bn | 713,081 | Held |
| BNY Mellon ETF Trust IIBKMI | 0.3% | $1.6bn | 60,561,171 | Held |
| TJX CompaniesTJX | 0.3% | $1.6bn | 10,552,680 | -18% |
| Palo Alto NetworksPANW | 0.3% | $1.6bn | 4,603,119 | Held |
| AT&TT | 0.3% | $1.6bn | 75,323,574 | +4% |
| QualcommQCOM | 0.3% | $1.5bn | 8,246,818 | +15% |
| CorningGLW | 0.2% | $1.5bn | 5,915,168 | -4% |
| RTXRTX | 0.2% | $1.5bn | 7,675,415 | -13% |
| PepsiCoPEP | 0.2% | $1.5bn | 10,716,001 | -4% |
| Palantir TechnologiesPLTR | 0.2% | $1.4bn | 12,306,756 | -3% |
| FortinetFTNT | 0.2% | $1.4bn | 9,327,182 | -30% |
| PfizerPFE | 0.2% | $1.4bn | 57,879,546 | +7% |
| Walt DisneyDIS | 0.2% | $1.4bn | 14,407,485 | +6% |
| Booking HoldingsBKNG | 0.2% | $1.4bn | 7,688,816 | -11% |
| Wells Fargo & CompanyWFC | 0.2% | $1.4bn | 16,516,494 | -3% |
| McDonald'sMCD | 0.2% | $1.4bn | 5,028,581 | -2% |
| SLB LimitedSLB | 0.2% | $1.3bn | 28,814,091 | +17% |
| AmgenAMGN | 0.2% | $1.3bn | 3,695,586 | -3% |
| Intuitive SurgicalISRG | 0.2% | $1.3bn | 3,358,863 | -5% |
| Analog DevicesADI | 0.2% | $1.3bn | 3,338,789 | Held |
| Fifth Third BancorpFITB | 0.2% | $1.3bn | 23,503,688 | +17% |
| Verizon CommunicationsVZ | 0.2% | $1.3bn | 30,357,757 | -20% |
| AstrazenecaAZN | 0.2% | $1.3bn | 6,753,962 | Held |
| Edwards LifesciencesEW | 0.2% | $1.3bn | 14,084,483 | -16% |
| AssurantAIZ | 0.2% | $1.3bn | 4,727,930 | Held |
| American ExpressAXP | 0.2% | $1.3bn | 3,736,251 | -3% |
| DeereDE | 0.2% | $1.3bn | 1,985,211 | +31% |
| Bristol-Myers SquibbBMY | 0.2% | $1.3bn | 21,821,384 | -6% |
| Elevance HealthELV | 0.2% | $1.2bn | 3,222,787 | +13% |
| Seagate Technology HoldingsSTX | 0.2% | $1.2bn | 1,286,208 | +22% |
| Colgate-PalmoliveCL | 0.2% | $1.2bn | 13,532,417 | +8% |
| NewmontNEM | 0.2% | $1.2bn | 13,056,801 | +7% |
| Freeport-McMoRanFCX | 0.2% | $1.2bn | 19,031,782 | Held |
| Ishares TRIWR | 0.2% | $1.2bn | 10,734,592 | Held |
| Delta Air LinesDAL | 0.2% | $1.2bn | 12,627,009 | +3% |
| CRH PublicCRH | 0.2% | $1.2bn | 10,884,304 | +31% |
| CrowdStrike HoldingsCRWD | 0.2% | $1.2bn | 1,512,117 | Held |
| MedtronicMDT | 0.2% | $1.1bn | 14,694,253 | -5% |
| Ferguson EnterprisesFERG | 0.2% | $1.1bn | 4,835,856 | -15% |
| NextEra EnergyNEE | 0.2% | $1.1bn | 13,048,560 | -2% |
| EatonETN | 0.2% | $1.1bn | 2,668,882 | Held |
| ConocoPhillipsCOP | 0.2% | $1.1bn | 10,925,055 | +7% |
Showing the largest 100 of 4,274.
Options (15)
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $81m
- Contracts
- 139,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $35m
- Contracts
- 47,100
- Ishares TRIWM
- Type
- Call
- Value
- $15m
- Contracts
- 49,900
- Ishares TREFA
- Type
- Call
- Value
- $14m
- Contracts
- 131,900
- Ishares TREEM
- Type
- Call
- Value
- $8m
- Contracts
- 112,500
- AppleAAPL
- Type
- Put
- Value
- $6m
- Contracts
- 20,800
- Eli LillyLLY
- Type
- Put
- Value
- $6m
- Contracts
- 5,000
- General ElectricGE
- Type
- Put
- Value
- $6m
- Contracts
- 16,000
- Lamar AdvertisingLAMR
- Type
- Put
- Value
- $2m
- Contracts
- 11,700
- Gilead SciencesGILD
- Type
- Put
- Value
- $2m
- Contracts
- 13,800
- NvidiaNVDA
- Type
- Put
- Value
- $2m
- Contracts
- 8,000
- MicrosoftMSFT
- Type
- Put
- Value
- $746,040
- Contracts
- 2,000
- AlphabetGOOGL
- Type
- Put
- Value
- $357,370
- Contracts
- 1,000
- AlphabetGOOG
- Type
- Put
- Value
- $353,330
- Contracts
- 1,000
- HCA HealthcareHCA
- Type
- Put
- Value
- $350,901
- Contracts
- 900
| Company | Type | Value | Contracts |
|---|---|---|---|
| Advanced Micro DevicesAMD | Put | $81m | 139,200 |
| State STR Spdr S&P 500 ETF TSPY | Call | $35m | 47,100 |
| Ishares TRIWM | Call | $15m | 49,900 |
| Ishares TREFA | Call | $14m | 131,900 |
| Ishares TREEM | Call | $8m | 112,500 |
| AppleAAPL | Put | $6m | 20,800 |
| Eli LillyLLY | Put | $6m | 5,000 |
| General ElectricGE | Put | $6m | 16,000 |
| Lamar AdvertisingLAMR | Put | $2m | 11,700 |
| Gilead SciencesGILD | Put | $2m | 13,800 |
| NvidiaNVDA | Put | $2m | 8,000 |
| MicrosoftMSFT | Put | $746,040 | 2,000 |
| AlphabetGOOGL | Put | $357,370 | 1,000 |
| AlphabetGOOG | Put | $353,330 | 1,000 |
| HCA HealthcareHCA | Put | $350,901 | 900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.1% since 30 June 2025.
Where the money is
Technology29.9%
Financial services11.4%
Industrials9.5%
Health care9.5%
Retail & consumer8.0%
Media & telecom7.2%
Everyday goods4.0%
Energy3.9%
Materials2.7%
Utilities2.1%
Real estate1.9%
Other10.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.