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Bank of New York Mellon Corp
bankUpdated 35 days agoManaged by Bank Of New York Mellon Corp • Latest filing Q2 2026
Portfolio value
$609.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $457.2B |
| Q2 2023 | $476.4B |
| Q3 2023 | $455B |
| Q4 2023 | $493.3B |
| Q1 2024 | $520.7B |
| Q2 2024 | $527.5B |
| Q3 2024 | $537.7B |
| Q4 2024 | $541.4B |
| Q1 2025 | $504.9B |
| Q2 2025 | $529.3B |
| Q3 2025 | $557.4B |
| Q4 2025 | $567.7B |
| Q1 2026 | $543.9B |
| Q2 2026 | $609.4B |
Top holdings
33,799 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $14B | 70.10M | 2.30% | Added(+7386729.8%) |
| 2 | A AAPL APPLE INC | $11.6B | 40.20M | 1.91% | Added(+2010118400.0%) |
| 3 | N NVDA NVIDIA CORP | $8.9B | 44.58M | 1.46% | Added(+4697332.5%) |
| 4 | M MSFT MICROSOFT CORP | $8.4B | 22.63M | 1.39% | Added(+1131316.1%) |
| 5 | A AAPL APPLE INC | $7.8B | 27.05M | 1.28% | Added(+1352718150.0%) |
| 6 | E ETHA ISHARES CORE S&P 500 ETF | $7B | 9.33M | 1.15% | Added(+466257800.0%) |
| 7 | A AMZN AMAZON.COM INC | $5.9B | 24.68M | 0.97% | Added(+137105850.0%) |
| 8 | G GOOGN ALPHABET INC-CL A | $5.8B | 16.23M | 0.95% | Added(+180281211.1%) |
| 9 | A AVGO BROADCOM INC | $5.1B | 13.57M | 0.84% | Added(+343327.2%) |
| 10 | M MSFT MICROSOFT CORP | $5.1B | 13.71M | 0.84% | Added(+685449.2%) |
| 11 | G GOOGN ALPHABET INC-CL C | $4.3B | 12.10M | 0.70% | Added(+604831300.0%) |
| 12 | A AMZN AMAZON.COM INC | $4.2B | 17.82M | 0.70% | Added(+99009972.2%) |
| 13 | M MU MICRON TECHNOLOGY INC | $4B | 3.44M | 0.65% | Added(+171975600.0%) |
| 14 | G GOOGN ALPHABET INC-CL A | $3.9B | 10.77M | 0.63% | Added(+119710544.4%) |
| 15 | M META META PLATFORMS INC-CLASS A | $3.8B | 6.77M | 0.63% | Added(+112914850.0%) |
| 16 | E ETHA ISHARES CORE S&P MIDCAP ETF | $3.5B | 45.34M | 0.57% | Added(+4533843500.0%) |
| 17 | A AVGO BROADCOM INC | $3.3B | 8.74M | 0.54% | Added(+221204.6%) |
| 18 | G GOOGN ALPHABET INC-CL C | $3.1B | 8.90M | 0.52% | Added(+445247750.0%) |
| 19 | T TSLA TESLA INC | $3B | 7.13M | 0.49% | Added(+356437300.0%) |
| 20 | A AMD ADVANCED MICRO DEVICES | $2.8B | 4.85M | 0.46% | Added(+242748650.0%) |