Bank of New York Mellon Corp

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
4,194
Total value ($000)
$543,905,796
Net value change ($000)
-23,780,457 (-4.2%)
New positions
171
Sold out positions
140
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,905,606 34.0%
BKDV 1,706,979 NEW
BKDV 1,603,492 NEW
AZN 1,315,026 NEW
TXN 1,055,163 49.6%
CL 704,169 194.0%
FITB 699,879 300.3%
SLB 662,533 110.0%
AMAT 640,280 27.9%
VZ 629,459 48.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,205,543 -27.4%
AAPL -3,220,945 -12.1%
NVDA -2,629,001 -8.9%
VOO -2,071,037 -92.8%
AMZN -1,863,903 -11.8%
META -1,720,897 -17.5%
GOOGL -1,515,233 -11.6%
AVGO -1,495,515 -14.4%
JPM -1,340,343 -17.8%
TSLA -1,246,668 -18.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 120,324 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type