Bank of New York Mellon Corp
Top Portfolio Positions
3,333 positions ·
$478,489,097,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
153,771,594 | $26,817,765,984 | 5.60% |
| AAPL |
Apple Inc.
Technology
|
92,168,269 | $23,391,384,975 | 4.89% |
| MSFT |
Microsoft Corp
Technology
|
51,659,016 | $19,122,617,939 | 4.00% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,930,843 | $13,939,686,655 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,114,894 | $11,535,438,906 | 2.41% |
| AVGO |
Broadcom Inc.
Technology
|
28,712,968 | $8,886,950,714 | 1.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,153,836 | $8,097,834,174 | 1.69% |
| XOM |
Exxon Mobil Corp
Energy
|
44,289,134 | $7,514,094,460 | 1.57% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,102,442 | $6,207,494,326 | 1.30% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,830,253 | $5,513,146,544 | 1.15% |
Portfolio Trend
Holdings in AGI
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,105,737 | 1,577,892 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,805,954 | 1,809,382 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,817,052 | 166,869 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $28,356,327 | 1,067,633 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $28,437,023 | 1,063,464 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,315,790 | 2,023,633 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $70,838,542 | 3,552,585 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $68,576,131 | 4,373,478 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $48,903,297 | 3,315,478 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $43,540,882 | 3,232,434 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $42,237,444 | 3,741,138 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,545,512 | 3,904,825 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $50,796,188 | 4,153,409 | Shares | Other | 2023-05-09 | |
| 2022-03-31 | $62,223,163 | 7,389,925 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,628,610 | 6,843,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,075,692 | 7,649,402 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $77,159,747 | 10,086,242 | Shares | Defined | 2021-08-11 | |
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