Bank of New York Mellon Corp

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
33,728
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 BNY Mellon Trust of Delaware 028-17542
15 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
40 Newton Investment Management Limited 028-04797
42 BNY Mellon Securities Corporation 028-18785
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
51 Walter Scott & Partners Limited 028-17544
59 BNY Mellon Advisors, Inc. 028-11769
71 Geneva Capital Management LLC 028-03935
80 Boston Partners 028-12484
111 Insight North America LLC 028-21789
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231
123 BNY Mellon ETF Investment Adviser, LLC 028-23321
124 Newton Investment Management North America, LLC 028-21404
127 PFS Investments Inc. 028-18630