Bank of New York Mellon Corp
BankFiling Date
Global Rank
#22
/ 8,545
—
Top Industry
Semiconductors
11.0%
Period ended 2 months ago
Filed May 5, 2026 · 25d
40 quarters · since Dec 2015
Portfolio Concentration
3,333 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
−0.2 pts
Top 5
19.8%
−2.3 pts
Top 10
27.4%
−2.7 pts
HHI
116
Diversified
−21
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $141,185,085,323 |
| Financial Services | 12.3% | $59,012,165,175 |
| Healthcare | 11.5% | $55,016,038,859 |
| Industrials | 10.6% | $50,668,446,463 |
| Consumer Cyclical | 10.1% | $48,273,210,803 |
| Communication Services | 7.1% | $33,844,134,978 |
| Energy | 6.0% | $28,702,680,719 |
| Consumer Defensive | 4.9% | $23,351,958,349 |
| Basic Materials | 2.8% | $13,297,391,286 |
| Utilities | 2.5% | $12,059,265,867 |
| Real Estate | 2.2% | $10,670,813,265 |
| Unclassified | 0.5% | $2,490,122,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 620,376 | $63,005,382 | |
| FUBO | FuboTV Inc. | 1,193,634 | $36,095,491 | |
| TGNA | TEGNA INC | 1,822,875 | $35,381,998 | |
| AGL | agilon health, inc. | 836,611 | $14,410,624 | |
| PIPR | Piper Sandler Companies | 143,679 | $12,202,294 | |
| MMYT | MakeMyTrip Ltd | 139,446 | $11,451,303 | |
| PLOW | Douglas Dynamics, Inc | 231,857 | $7,570,129 | |
| ADV | Advantage Solutions Inc. | 249,959 | $5,499,098 | |
| COOK | Traeger, Inc. | 80,811 | $4,363,794 | |
| AIV | Apartment Investment & Management Co | 723,920 | $4,300,081 | |
| RNGR | Ranger Energy Services, Inc. | 265,490 | $3,711,549 | |
| HVT | Haverty Furniture Companies Inc | 146,385 | $3,419,551 | |
| SMBC | Southern Missouri Bancorp, Inc. | 45,851 | $2,710,709 | |
| NGD | New Gold Inc. /FI | 239,938 | $2,089,859 | |
| BBUC | Brookfield Business Corp | 54,317 | $1,948,892 | |
| FSCO | FS Credit Opportunities Corp. | 280,848 | $1,769,341 | |
| TRTX | TPG RE Finance Trust, Inc. | 200,514 | $1,726,425 | |
| DMRC | Digimarc Corp | 234,971 | $1,541,407 | |
| BWMN | Bowman Consulting Group Ltd. | 40,803 | $1,347,314 | |
| 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 | |
| No positions match the current search. | ||||
3,333 positions ·
$478,571,313,633 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 3,301–3,333
of 3,333 positions by value
· page 67 of 67
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IMUX |
Immunic, Inc.
Healthcare
|
Reduced | 28,358 | $31,476 | 0.00% | |
| ATLN |
Atlantic International Corp.
Industrials
|
NEW | 10,129 | $30,690 | 0.00% | |
| LTRN |
Lantern Pharma Inc.
Healthcare
|
Reduced | 21,301 | $29,182 | 0.00% | |
| IPSC |
Century Therapeutics, Inc.
Healthcare
|
NEW | 12,897 | $29,147 | 0.00% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Added | 14,659 | $28,584 | 0.00% | |
| DVLT |
Datavault AI Inc.
Technology
|
Added | 44,580 | $27,639 | 0.00% | |
| SCYX |
Scynexis Inc
Healthcare
|
Reduced | 28,846 | $26,450 | 0.00% | |
| SLND |
Southland Holdings, Inc.
Industrials
|
Held | 20,243 | $26,315 | 0.00% | |
| SRFM |
Surf Air Mobility Inc.
Industrials
|
NEW | 22,721 | $26,129 | 0.00% | |
| IRIX |
Iridex Corp
Healthcare
|
Reduced | 25,649 | $25,905 | 0.00% | |
| NOTV |
Inotiv, Inc.
Healthcare
|
Reduced | 93,715 | $25,302 | 0.00% | |
| CRBU |
Caribou Biosciences, Inc.
Healthcare
|
Reduced | 12,511 | $23,769 | 0.00% | |
| PALI |
Palisade Bio, Inc.
Healthcare
|
Held | 12,912 | $22,595 | 0.00% | |
| GORO |
Gold Resource Corp
Basic Materials
|
NEW | 18,559 | $22,270 | 0.00% | |
| PROK |
Prokidney Corp.
Healthcare
|
Held | 11,192 | $20,032 | 0.00% | |
| PLRX |
Pliant Therapeutics, Inc.
Healthcare
|
Held | 15,824 | $19,937 | 0.00% | |
| SAFX |
XCF Global, Inc.
Utilities
|
Held | 49,035 | $17,946 | 0.00% | |
| PLBY |
Playboy, Inc.
Consumer Cyclical
|
NEW | 11,249 | $17,097 | 0.00% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
NEW | 24,006 | $16,611 | 0.00% | |
| AIFC |
AI Financial Corp
Technology
|
Held | 14,318 | $15,892 | 0.00% | |
| ORBS |
Eightco Holdings Inc.
Consumer Cyclical
|
Added | 15,165 | $14,132 | 0.00% | |
| SGMO |
Sangamo Therapeutics, Inc
Healthcare
|
Added | 49,772 | $12,442 | 0.00% | |
| STEX |
Streamex Corp.
Financial Services
|
NEW | 10,870 | $12,282 | 0.00% | |
| VNRX |
Volitionrx Ltd
Healthcare
|
Held | 55,596 | $11,119 | 0.00% | |
| CGTX |
Cognition Therapeutics Inc
Healthcare
|
NEW | 13,462 | $10,230 | 0.00% | |
| RANI |
Rani Therapeutics Holdings, Inc.
Healthcare
|
NEW | 13,879 | $10,200 | 0.00% | |
| WWR |
Westwater Resources, Inc.
Basic Materials
|
Added | 15,096 | $9,812 | 0.00% | |
| REKR |
Rekor Systems, Inc.
Technology
|
Held | 11,819 | $9,690 | 0.00% | |
| NAKA |
Nakamoto Inc.
Financial Services
|
Held | 42,643 | $9,423 | 0.00% | |
| NXXT |
Nextnrg, Inc.
Utilities
|
Held | 18,820 | $7,527 | 0.00% | |
| UP |
Wheels Up Experience Inc.
Industrials
|
Held | 11,280 | $5,831 | 0.00% | |
| GUTS |
Fractyl Health, Inc.
Healthcare
|
Held | 10,079 | $4,616 | 0.00% | |
| OPTT |
Ocean Power Technologies, Inc.
Industrials
|
Added | 11,218 | $3,925 | 0.00% |