Bank of New York Mellon Corp

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
4,391
Total value ($000)
$608,486,274
Net value change ($000)
-948,131 (-0.2%)
New positions
212
Sold out positions
111
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 8,174,563 41.0%
XOM 5,834,562 NEW
AAPL 4,092,166 16.0%
NVDA 3,820,598 12.5%
META 2,180,704 28.0%
NTAP 1,028,513 565.8%
PLTR 812,903 56.6%
TMO 800,053 40.5%
DVN 716,803 180.2%
ABBV 696,755 21.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,168,227 -100.0%
AMAT -1,716,629 -33.8%
GOOGL -1,181,355 -8.4%
TSLA -1,039,805 -17.1%
LRCX -973,723 -25.8%
GS -948,979 -37.1%
KLAC -928,194 -36.8%
AVGO -906,235 -8.6%
MU -844,942 -10.2%
CAT -818,791 -25.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,606 (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