Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

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

36 quarters · across all stocks

Holdings in ORRF

Export CSV

Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $3,551,136 98,424
2025-12-31 $3,567,039 100,707
2025-09-30 $3,149,331 92,682
2025-06-30 $2,888,379 90,744
2025-03-31 $2,720,764 90,662
2024-12-31 $3,329,274 90,939
2024-09-30 $3,068,823 85,340
2024-06-30 $1,430,270 52,276
2024-03-31 $1,829,138 68,328
2023-12-31 $2,084,086 70,647
2023-09-30 $1,595,897 75,959
2023-06-30 $1,450,994 75,770
2023-03-31 $1,523,697 76,722
2022-03-31 $1,872,395 81,657
2021-12-31 $2,062,141 81,831
2021-09-30 $1,734,103 74,107
2021-06-30 $1,659,840 71,948