Bank of New York Mellon Corp

Bank

CIK

1390777

Location

NEW YORK, NY

Portfolio Value

Mega $480,883,695,856

Diversification

Diversified

Filing Date

Global Rank

#21 / 8,608 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+73.9%

Annualised alpha

-3.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,355 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.3 pts

Top 5

19.7%

−2.3 pts

Top 10

27.2%

−2.7 pts

HHI

116

Diversified−21

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$139,586,824,036	471
Financial Services	13.4%	$64,216,817,631	603
Healthcare	11.4%	$55,017,182,694	576
Industrials	10.5%	$50,598,123,400	445
Consumer Cyclical	9.7%	$46,714,782,419	347
Communication Services	7.0%	$33,845,057,450	131
Energy	6.0%	$28,700,609,323	168
Consumer Defensive	4.9%	$23,336,349,587	148
Basic Materials	2.8%	$13,636,302,654	160
Utilities	2.5%	$12,065,755,610	83
Real Estate	2.2%	$10,675,768,506	201
Unclassified	0.5%	$2,490,122,546	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	+15,101,629	20,079,733	$932,904,379
CNH	CNH Industrial N.V.	+13,413,731	18,425,651	$202,682,161
SLB	Slb Limited/Nv	+8,918,412	24,615,243	$1,264,977,323
T	At&T Inc.	+8,197,935	72,764,509	$2,109,443,103
CL	Colgate Palmolive Co	+7,927,238	12,521,545	$1,067,211,269
VZ	Verizon Communications Inc	+6,580,820	38,164,982	$1,915,882,086
DOC	Healthpeak Properties, Inc.	+5,815,189	15,456,420	$253,948,970
IP	International Paper Co /New/	+5,417,274	13,601,299	$485,566,362
PFE	Pfizer Inc	+5,364,929	53,879,900	$1,512,947,580
DCH	Dauch Corp	+4,561,080	5,384,158	$31,928,052
TXN	Texas Instruments Inc	+4,129,601	16,402,834	$3,184,446,177
LEVI	Levi Strauss & Co	+3,979,223	4,839,861	$89,489,023
F	Ford Motor Co	+3,089,952	41,243,335	$475,948,076
SCHW	Schwab Charles Corp	+3,009,884	16,162,082	$1,518,912,454
DAL	Delta Air Lines, Inc.	+2,773,945	12,270,241	$815,725,609
WY	Weyerhaeuser Co	+2,555,687	17,717,871	$432,847,576
ALC	Alcon Inc	+2,478,144	15,669,662	$1,180,709,020
ALHC	Alignment Healthcare, Inc.	+2,316,777	3,313,110	$58,376,993
RIG	Transocean Ltd.	+2,303,297	5,698,827	$37,783,217
EXE	EXPAND ENERGY Corp	+2,188,422	4,498,905	$493,889,777
HBAN	Huntington Bancshares Inc /Md/	+1,993,618	13,184,586	$206,338,761
CDE	Coeur Mining, Inc.	+1,972,264	4,244,553	$79,670,254
FWRG	First Watch Restaurant Group, Inc.	+1,946,084	3,957,697	$41,476,660
OXY	Occidental Petroleum Corp /De/	+1,776,922	5,761,082	$374,470,330
WMT	Walmart Inc.	+1,681,353	28,142,040	$3,497,492,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−16,653,682	40,965,635	$1,997,074,699
PR	Permian Resources Corp	−9,913,664	15,240,038	$324,917,600
VOD	Vodafone Group Public Ltd Co	−6,543,697	2,358,789	$35,429,006
AAPL	Apple Inc.	−5,709,413	92,168,269	$23,391,384,975
NVDA	Nvidia Corp	−4,112,437	153,771,594	$26,817,765,984
FCX	Freeport-Mcmoran Inc	−3,682,148	19,003,275	$1,117,012,491
MDT	Medtronic plc	−3,609,206	15,501,869	$1,343,236,934
ADP	Automatic Data Processing Inc	−3,159,058	3,244,353	$659,187,634
AA	Alcoa Corp	−3,113,850	3,140,167	$208,287,268
CRGY	Crescent Energy Co	−3,076,753	4,265,471	$57,583,855
FAST	Fastenal Co	−3,005,176	24,654,846	$1,143,984,847
MSFT	Microsoft Corp	−2,780,619	51,659,016	$19,122,617,939
JNJ	Johnson & Johnson	−2,572,318	21,821,962	$5,334,160,377
EQT	EQT Corp	−2,427,399	8,995,303	$572,461,070
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,394,921	9,196,454	$3,107,941,618
JPM	Jpmorgan Chase & Co	−2,322,040	21,102,442	$6,207,494,326
XOM	ExxonMobil Holdings Corp	−2,316,219	44,289,134	$7,514,094,460
FBIN	Fortune Brands Innovations, Inc.	−2,154,135	1,082,024	$42,166,467
FHN	First Horizon Corp	−2,018,725	29,445,311	$670,175,268
KHC	Kraft Heinz Co	−1,762,509	7,039,711	$158,323,092
CSGP	Costar Group, Inc.	−1,712,322	2,400,680	$96,843,422
BSX	Boston Scientific Corp	−1,680,922	9,543,875	$598,878,148
CVX	Chevron Corp	−1,591,312	14,928,556	$3,088,718,227
GOOGL	Alphabet Inc.	−1,590,623	40,114,894	$11,535,438,906
AMZN	Amazon Com Inc	−1,536,416	66,930,843	$13,939,686,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,667,812	$1,315,025,873
SUNB	Sunbelt Rentals Holdings, Inc.	2,816,619	$183,333,723
PNFP	Pinnacle Financial Partners, Inc.	1,389,822	$119,719,260
AMCR	Amcor plc	2,161,766	$85,930,191
YSS	York Space Systems Inc.	1,680,305	$37,252,357
QGEN	Qiagen N.V.	844,167	$33,800,440
VSNT	Versant Media Group, Inc.	661,128	$24,474,950
INDV	Indivior Pharmaceuticals, Inc.	682,777	$20,811,040
DFTX	Definium Therapeutics, Inc.	752,922	$14,230,222
ETOR	eToro Group Ltd.	201,393	$6,047,828
JAN	Janus Living, Inc.	253,625	$5,977,940
FBTC	Fidelity Wise Origin Bitcoin Fund	31,217	$1,842,738
ASST	Strive, Inc.	149,989	$1,502,888
BETA	BETA Technologies, Inc.	79,032	$1,161,768
PNI	Pimco New York Municipal Income Fund II	154,901	$1,061,071
FPS	Forgent Power Solutions, Inc.	35,740	$1,046,108
CDNL	Cardinal Infrastructure Group Inc.	26,235	$1,040,347
MYI	Blackrock Muniyield Quality Fund III, Inc.	97,146	$1,021,003
CBC	Central Bancompany, Inc.	33,295	$797,414
AKTS	Aktis Oncology, Inc.	42,901	$767,498
LTM	Latam Airlines Group S.A.	15,086	$745,851
INFQ	Infleqtion, Inc.	74,226	$728,156
ARIS	Aris Mining Corp	36,944	$686,048
AXTI	Axt Inc	11,631	$662,733
FSM	Fortuna Mining Corp.	64,619	$641,664
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	620,376	$63,005,382
TGNA	TEGNA INC	1,822,875	$35,381,998
MMYT	MakeMyTrip Ltd	139,446	$11,451,303
COOK	Traeger, Inc.	80,811	$4,363,794
AIV	Apartment Investment & Management Co	723,920	$4,300,081
NGD	New Gold Inc. /FI	239,938	$2,089,859
FSCO	FS Credit Opportunities Corp.	280,848	$1,769,341
VMO	Invesco Municipal Opportunity Trust	124,443	$1,190,918
CINT	CI&T Inc	223,557	$909,876
VKQ	Invesco Municipal Trust	81,874	$790,083
FLL	Full House Resorts Inc	279,487	$729,461
PAGP	Plains Gp Holdings LP	30,803	$589,569
TVGN	Tevogen Bio Holdings Inc.	32,742	$541,878
NBXG	Neuberger Next Generation Connectivity Fund Inc.	37,080	$535,434
USAS	Americas Gold & Silver Corp	100,020	$511,102
VPV	Invesco Pennsylvania Value Municipal Income Trust	43,932	$459,527
FGDL	Franklin Templeton Holdings Trust	7,603	$437,932
ETHA	iShares Ethereum Trust ETF	17,207	$385,951
BCSF	Bain Capital Specialty Finance, Inc.	27,049	$376,250
FSSL	FS Specialty Lending Fund	25,488	$360,400
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	33,450	$337,510
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	14,631	$307,981
TCI	Transcontinental Realty Investors Inc	4,811	$282,019
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	23,078	$253,626
GPCR	Structure Therapeutics Inc.	3,604	$250,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,355 positions · $480,883,695,856 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,355 positions by value · page 1 of 68

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	153,771,594	-4,112,437	$26,817,765,984	−8.9%	5.58%
AAPL	Apple Inc. Technology	Reduced	92,168,269	-5,709,413	$23,391,384,975	−12.1%	4.86%
MSFT	Microsoft Corp Technology	Reduced	51,659,016	-2,780,619	$19,122,617,939	−27.4%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,930,843	-1,536,416	$13,939,686,655	−11.8%	2.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,114,894	-1,590,623	$11,535,438,906	−11.6%	2.40%
AVGO	Broadcom Inc. Technology	Reduced	28,712,968	-1,285,490	$8,886,950,714	−14.4%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	14,153,836	-721,001	$8,097,834,174	−17.5%	1.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,289,134	-2,316,219	$7,514,094,460	+34.0%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,102,442	-2,322,040	$6,207,494,326	−17.8%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,830,253	-200,908	$5,513,146,544	−18.4%	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	21,821,962	-2,572,318	$5,334,160,377	+5.7%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,806,567	-361,340	$5,178,506,898	−7.7%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	4,870,408	-224,084	$4,479,655,155	−18.2%	0.93%
MA	Mastercard Inc Financial Services	Reduced	7,417,442	-362,380	$3,706,199,054	−16.6%	0.77%
V	Visa Inc. Financial Services	Reduced	11,999,819	-518,370	$3,626,825,285	−17.4%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,261,938	-208,462	$3,511,873,756	+0.3%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	28,142,040	+1,681,353	$3,497,492,720	+18.6%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,391,624	-126,717	$3,379,515,889	+11.4%	0.70%
TXN	Texas Instruments Inc Technology	Added	16,402,834	+4,129,601	$3,184,446,177	+49.6%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,196,454	-2,394,921	$3,107,941,618	−11.8%	0.65%
CVX	Chevron Corp Energy	Reduced	14,928,556	-1,591,312	$3,088,718,227	+22.7%	0.64%
AMAT	Applied Materials Inc /De Technology	Reduced	8,599,639	-346,201	$2,939,270,603	+27.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	13,278,161	-221,190	$2,887,867,228	−6.4%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	10,088,271	+931,037	$2,729,785,238	−9.7%	0.57%
C	Citigroup Inc Financial Services	Reduced	23,434,785	-117,215	$2,657,738,953	−3.3%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,926,290	-176,899	$2,606,877,506	−6.5%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	27,082,031	-682,052	$2,603,937,270	+0.0%	0.54%
LIN	Linde PLC Basic Materials	Reduced	5,100,531	-240,100	$2,528,639,237	+11.0%	0.53%
MU	Micron Technology Inc Technology	Reduced	7,441,161	-613,942	$2,513,921,821	+9.3%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	3,448,169	-108,478	$2,442,889,798	+19.9%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,029,318	-142,620	$2,315,274,682	−0.1%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,713,363	-451,163	$2,251,030,425	+11.6%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,632,139	-325,881	$2,226,763,259	−14.4%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	28,307,324	-371,868	$2,152,771,983	+7.4%	0.45%
T	At&T Inc. Communication Services	Added	72,764,509	+8,197,935	$2,109,443,103	+31.5%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	10,364,081	+416,643	$2,108,364,986	−1.0%	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,066,951	-179,933	$2,099,880,946	+12.2%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,924,983	-1,239,845	$2,064,119,774	−5.1%	0.43%
APH	Amphenol Corp /De/ Technology	Reduced	16,312,088	-1,398,045	$2,061,032,308	−13.9%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,965,635	-16,653,682	$1,997,074,699	−37.0%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	2,266,035	-113	$1,978,021,939	+33.6%	0.41%
ORCL	Oracle Corp Technology	Added	13,251,059	+384,984	$1,949,363,279	−22.3%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	38,164,982	+6,580,820	$1,915,882,086	+48.9%	0.40%
LRCX	Lam Research Corp Technology	Reduced	8,932,438	-317,557	$1,908,504,693	+20.5%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,719,571	-210,139	$1,860,618,836	−19.0%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,766,614	+42,138	$1,851,403,765	−14.2%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,710,096	-79,783	$1,762,483,827	−7.4%	0.37%
IBM	International Business Machines Corp Technology	Reduced	7,170,703	-22,236	$1,738,106,685	−18.4%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,114,154	-319,810	$1,725,916,961	+5.2%	0.36%
RTX	RTX Corp Industrials	Added	8,856,343	+443,558	$1,708,388,554	+10.7%	0.36%