Bank of New York Mellon Corp
Holdings reported for Q2 2026, filed Aug 6, 2026.
- Portfolio
- $541.75B
- Stocks
- 3,265
- Top 10
- 28%
- Turnover
- 4%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 5.6% | $30.45B | 152M | -1% | +2.3% | |
| 2 | 4.7% | $25.57B | 88M | -4% | +19.1% | |
| 3 | 3.6% | $19.95B | 53M | +4% | +39.9% | |
| 4 | 3.0% | $16.34B | 69M | +2% | +0.8% | |
| 5 | 2.6% | $14.01B | 39M | -2% | -21.7% | |
| 6 | 1.9% | $10.53B | 28M | -3% | -13.7% | |
| 7 | googAlphabet Inc. | 1.8% | $9.83B | 28M | -3% | – |
| 8 | 1.5% | $8.25B | 7M | -4% | -23.4% | |
| 9 | 1.4% | $7.79B | 14M | -2% | +9.2% | |
| 10 | 1.3% | $7.08B | 22M | +3% | +3.0% | |
| 11 | 1.1% | $6.08B | 14M | -2% | -4.9% | |
| 12 | 1.1% | $5.94B | 10M | -1% | -13.1% | |
| 13 | 1.0% | $5.74B | 5M | -2% | +18.2% | |
| 14 | 1.0% | $5.51B | 22M | -1% | +7.6% | |
| 15 | brk.bBerkshire Hathaway | 1.0% | $5.27B | 11M | -3% | +8.4% |
| 16 | 0.9% | $5.17B | 38M | -15% | +37.0% | |
| 17 | 0.9% | $5.08B | 7M | -18% | -46.0% | |
| 18 | 0.9% | $4.71B | 40M | -11% | -11.0% | |
| 19 | 0.8% | $4.49B | 15M | -8% | +0.9% | |
| 20 | 0.8% | $4.45B | 11M | +6% | -2.1% | |
| 21 | 0.8% | $4.15B | 30M | -3% | -52.9% | |
| 22 | 0.7% | $3.90B | 11M | -5% | +20.5% | |
| 23 | 0.7% | $3.78B | 9M | -2% | -44.8% | |
| 24 | 0.7% | $3.73B | 8M | -15% | -15.0% | |
| 25 | 0.7% | $3.58B | 7M | -6% | +24.2% | |
| 26 | 0.6% | $3.24B | 23M | -1% | -12.4% | |
| 27 | 0.6% | $3.23B | 13M | -3% | +17.2% | |
| 28 | 0.6% | $3.19B | 3M | -13% | -41.5% | |
| 29 | 0.6% | $3.08B | 27M | -3% | +9.0% | |
| 30 | 0.5% | $3.01B | 3M | -5% | +8.2% | |
| 31 | 0.5% | $2.78B | 8M | -1% | -6.7% | |
| 32 | 0.5% | $2.77B | 34M | +20% | +15.8% | |
| 33 | 0.5% | $2.61B | 9M | +29% | -8.2% | |
| 34 | 0.5% | $2.57B | 29M | -11% | -10.0% | |
| 35 | 0.5% | $2.56B | 3M | -4% | -11.6% | |
| 36 | 0.5% | $2.52B | 8M | -6% | -47.7% | |
| 37 | 0.5% | $2.50B | 2M | -6% | -27.0% | |
| 38 | 0.4% | $2.46B | 5M | -7% | -0.9% | |
| 39 | 0.4% | $2.38B | 14M | -4% | +42.1% | |
| 40 | 0.4% | $2.37B | 8M | +153% | -34.1% | |
| 41 | 0.4% | $2.36B | 18M | -2% | +13.9% | |
| 42 | 0.4% | $2.31B | 41M | -1% | -12.2% | |
| 43 | 0.4% | $2.28B | 16M | -3% | +10.2% | |
| 44 | 0.4% | $2.11B | 12M | +31% | +15.4% | |
| 45 | 0.4% | $2.10B | 6M | -2% | -16.2% | |
| 46 | 0.4% | $2.04B | 10M | -0% | -11.8% | |
| 47 | 0.4% | $1.97B | 4M | +5% | +39.0% | |
| 48 | spySPDR S&P 500 ETF Trust | 0.4% | $1.93B | 3M | -3% | – |
| 49 | 0.4% | $1.93B | 15M | +1% | +35.1% | |
| 50 | 0.3% | $1.91B | 13M | -2% | -10.8% | |
| 51 | 0.3% | $1.91B | 27M | -1% | -13.1% | |
| 52 | 0.3% | $1.86B | 3M | +16% | -38.1% | |
| 53 | 0.3% | $1.62B | 1M | -2% | -49.4% | |
| 54 | 0.3% | $1.60B | 11M | -18% | -7.4% | |
| 55 | 0.3% | $1.57B | 5M | -0% | +7.3% | |
| 56 | 0.3% | $1.56B | 75M | +4% | +3.4% | |
| 57 | 0.3% | $1.52B | 8M | +15% | -10.8% | |
| 58 | 0.3% | $1.51B | 6M | -4% | -51.7% | |
| 59 | 0.3% | $1.46B | 8M | -13% | +5.3% | |
| 60 | 0.3% | $1.45B | 11M | -4% | +1.4% | |
| 61 | 0.3% | $1.44B | 12M | -3% | +57.8% | |
| 62 | 0.3% | $1.43B | 9M | -30% | -11.4% | |
| 63 | 0.3% | $1.39B | 58M | +7% | +24.4% | |
| 64 | 0.3% | $1.39B | 14M | +6% | +15.3% | |
| 65 | 0.3% | $1.37B | 8M | -11% | -16.9% | |
| 66 | 0.2% | $1.36B | 17M | -3% | +0.9% | |
| 67 | 0.2% | $1.36B | 5M | -2% | -4.5% | |
| 68 | 0.2% | $1.34B | 29M | +17% | +15.6% | |
| 69 | 0.2% | $1.34B | 4M | -3% | +28.7% | |
| 70 | 0.2% | $1.34B | 3M | -5% | +8.6% | |
| 71 | 0.2% | $1.33B | 3M | -0% | +5.0% | |
| 72 | 0.2% | $1.32B | 24M | +17% | -4.4% | |
| 73 | 0.2% | $1.29B | 30M | -20% | +5.6% | |
| 74 | aznAstraZeneca PLC | 0.2% | $1.28B | 7M | +1% | – |
| 75 | 0.2% | $1.27B | 14M | -16% | +1.7% | |
| 76 | 0.2% | $1.27B | 5M | -2% | +9.0% | |
| 77 | 0.2% | $1.26B | 4M | -3% | -5.7% | |
| 78 | 0.2% | $1.26B | 2M | +31% | +6.5% | |
| 79 | 0.2% | $1.26B | 22M | -6% | +8.4% | |
| 80 | 0.2% | $1.25B | 3M | +13% | +8.6% | |
| 81 | 0.2% | $1.24B | 1M | +22% | -33.2% | |
| 82 | 0.2% | $1.24B | 14M | +8% | +3.9% | |
| 83 | 0.2% | $1.22B | 13M | +7% | +14.1% | |
| 84 | 0.2% | $1.20B | 19M | +0% | -0.7% | |
| 85 | 0.2% | $1.18B | 13M | +3% | -14.4% | |
| 86 | 0.2% | $1.16B | 11M | +31% | -15.3% | |
| 87 | 0.2% | $1.15B | 6M | -2% | +31.3% | |
| 88 | 0.2% | $1.15B | 15M | -5% | +23.4% | |
| 89 | 0.2% | $1.15B | 5M | -15% | +0.6% | |
| 90 | 0.2% | $1.15B | 13M | -2% | -4.6% | |
| 91 | 0.2% | $1.14B | 3M | Unchanged | -13.2% | |
| 92 | 0.2% | $1.14B | 11M | +7% | +48.2% | |
| 93 | 0.2% | $1.13B | 6M | +3% | +2.1% | |
| 94 | 0.2% | $1.12B | 4M | -10% | -7.3% | |
| 95 | 0.2% | $1.12B | 2M | -4% | -16.5% | |
| 96 | 0.2% | $1.10B | 4M | +2% | -25.9% | |
| 97 | 0.2% | $1.09B | 6M | -6% | +67.3% | |
| 98 | 0.2% | $1.06B | 3M | -4% | -3.0% | |
| 99 | 0.2% | $1.04B | 3M | -11% | +6.9% | |
| 100 | 0.2% | $1.04B | 4M | +6% | +11.8% |