Bank of New York Mellon Corp
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 609,434,405
- Description
- BNY, the Bank of New York Mellon group, provides custody, investment servicing, investment management and wealth services. Its 13F history covers reportable managed securities positions. Assets serviced or held in custody are a different measure and should not be inferred from the disclosed portfolio value.
- Website
- https://www.bny.com/
- Founded
- 2007
- Chairman
- —
- CEO
- Robin Vince
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 4,289 | 609,434,405 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2026 | 5/5/2026 | 4,194 | 543,905,796 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2025 | 2/10/2026 | 4,181 | 567,686,253 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2025 | 11/3/2025 | 4,170 | 557,435,801 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2025 | 8/5/2025 | 4,136 | 529,301,176 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2025 | 4/29/2025 | 4,110 | 504,913,649 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2024 | 2/4/2025 | 4,116 | 541,436,282 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2024 | 11/12/2024 | 4,093 | 537,721,409 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2024 | 7/25/2024 | 4,121 | 527,503,393 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2024 | 4/25/2024 | 4,150 | 520,682,602 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2023 | 1/29/2024 | 4,309 | 493,260,337 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2023 | 10/24/2023 | 4,342 | 454,998,985 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2023 | 8/3/2023 | 4,377 | 476,394,976 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2023 | 5/9/2023 | 4,388 | 457,218,433 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2022 | 2/14/2023 | 4,462 | 437,889,181 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2022 | 12/8/2022 | 5 | 854,176 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q3 2022 | 11/14/2022 | 4,544 | 411,964,600 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2022 | 8/15/2022 | 4,578 | 437,653,374 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2022 | 5/11/2022 | 4,652 | 516,073,508 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2021 | 2/11/2022 | 4,615 | 554,194,793 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2021 | 11/18/2021 | 4,519 | 512,341,430 | 13F-HR/A - RESTATEMENT | Bank of New York Mellon Corp |
| Q3 2021 | 11/12/2021 | 4,519 | 512,341,430 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2021 | 8/11/2021 | 4,388 | 516,961,563 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2021 | 10/8/2021 | 1 | 361,877 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q1 2021 | 5/13/2021 | 4,313 | 489,019,948 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2020 | 10/8/2021 | 1 | 257,234 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q4 2020 | 2/16/2021 | 5 | 248,536 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q4 2020 | 2/9/2021 | 4,202 | 459,068,769 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2020 | 10/8/2021 | 1 | 212,149 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q3 2020 | 11/12/2020 | 4,110 | 405,144,352 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2020 | 10/8/2021 | 1 | 127,700 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q2 2020 | 8/12/2020 | 4,075 | 374,524,251 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2020 | 10/8/2021 | 1 | 22,640 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q1 2020 | 5/6/2020 | 4,095 | 301,787,472 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2019 | 10/8/2021 | 1 | 28,030 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q4 2019 | 2/14/2020 | 4,175 | 387,815,020 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2019 | 10/8/2021 | 1 | 23,793 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q2 2019 | 10/8/2021 | 1 | 19,318 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q1 2014 | 5/14/2014 | 4,103 | 363,491,344 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2013 | 2/12/2014 | 4,095 | 356,399,262 | 13F-HR | Bank of New York Mellon Corp |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
177.4 K
(0.0% of total reported value)
· QoQ Δ:
+57.07 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 552.4 M | 90.7% | 59.93 M | 0 | 59.93 M |
| ETFs | 56.78 M | 9.3% | 5.535 M | 0 | 5.535 M |
| Debt | 96.51 K | 0.0% | 6.727 K | 0 | 6.727 K |
| Other | 10.05 K | 0.0% | 2.28 K | 0 | 2.28 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
609,434,405
Holdings
4289
QoQ value change ($000)
65,528,609
(12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.