Bank of New York Mellon Corp holds a diversified book of 4175 stocks worth $543.8B as of Q1 2026 (disclosed May 5, 2026, a ~35-day 13F lag). This quarter they opened Bny Meln Munipl Opp ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $52.7M in put options (a bearish bet) and $67.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bank of New York Mellon Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $1.0T |
| MORGAN STANLEY | 80 / 80 | $717.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $337.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $211.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $198.6B |
| UBS Group AG | 80 / 80 | $192.9B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $106.4B |
| CITIGROUP INC | 80 / 80 | $70.0B |
Ranked by how many of Bank of New York Mellon Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $26.8B | 153.76M | 4.9% | ▼−2.6% Reduced · −4.1M sh | |
| 2 | Apple Inc COM | $23.4B | 92.11M | 4.3% | ▼−5.8% Reduced · −5.7M sh | |
| 3 | Microsoft Corp COM | $19.1B | 51.66M | 3.5% | ▼−5.1% Reduced · −2.8M sh | |
| 4 | Amazon.com Inc COM | $13.9B | 66.93M | 2.6% | ▼−2.2% Reduced · −1.5M sh | |
| 5 | Alphabet Inc-CL A CAP | $11.5B | 40.11M | 2.1% | ▼−3.8% Reduced · −1.6M sh | |
| 6 | Broadcom Inc COM | $8.9B | 28.71M | 1.6% | ▼−4.3% Reduced · −1.3M sh | |
| 7 | Ishares Core S&P 500 ETF CORE | $8.7B | 13.36M | 1.6% | ▼−0.8% Reduced · −115K sh | |
| 8 | Alphabet Inc-CL C CAP | $8.2B | 28.75M | 1.5% | ▼−2.4% Reduced · −703K sh | |
| 9 | Meta Platforms Inc-Class A CL A | $8.1B | 14.15M | 1.5% | ▼−4.8% Reduced · −721K sh | |
| 10 | Exxon Mobil Corp COM | $7.5B | 44.29M | 1.4% | ▼−5.0% Reduced · −2.3M sh | |
| 11 | JPMorgan Chase & Co COM | $6.2B | 21.10M | 1.1% | ▼−9.9% Reduced · −2.3M sh | |
| 12 | Tesla Inc COM | $5.5B | 14.83M | 1.0% | ▼−1.3% Reduced · −201K sh | |
| 13 | Johnson & Johnson COM | $5.3B | 21.82M | 1.0% | ▼−11% Reduced · −2.6M sh | |
| 14 | Berkshire Hathaway Inc-CL B CL B | $5.2B | 10.81M | 1.0% | ▼−3.2% Reduced · −361K sh | |
| 15 | Eli Lilly & Co COM | $4.5B | 4.86M | 0.8% | ▼−4.4% Reduced · −224K sh | |
| 16 | Ishares Core S&P Midcap ETF CORE | $4.0B | 58.73M | 0.7% | ▲+0.3% Added · +188K sh | |
| 17 | Mastercard Inc - A CL A | $3.7B | 7.42M | 0.7% | ▼−4.6% Reduced · −360K sh | |
| 18 | Visa Inc-Class A Shares COM | $3.6B | 12.00M | 0.7% | ▼−4.1% Reduced · −516K sh | |
| 19 | Cisco Systems Inc COM | $3.5B | 45.26M | 0.6% | ▼−0.5% Reduced · −208K sh | |
| 20 | Walmart Inc COM | $3.5B | 28.14M | 0.6% | ▲+6.3% Added · +1.7M sh | |
| 21 | Ishares Core Msci Eafe ETF CORE | $3.5B | 38.12M | 0.6% | ▲+8.4% Added · +3.0M sh | |
| 22 | Costco Wholesale Corp COM | $3.4B | 3.39M | 0.6% | ▼−3.6% Reduced · −127K sh | |
| 23 | Texas Instruments Inc COM | $3.2B | 16.40M | 0.6% | ▲+34% Added · +4.1M sh | |
| 24 | Taiwan Semiconductor-SP ADR SPON | $3.1B | 9.20M | 0.6% | ▼−21% Reduced · −2.4M sh | |
| 25 | Chevron Corp COM | $3.1B | 14.93M | 0.6% | ▼−9.6% Reduced · −1.6M sh | |
| 26 | Applied Materials Inc COM | $2.9B | 8.60M | 0.5% | ▼−3.9% Reduced · −346K sh | |
| 27 | Abbvie Inc COM | $2.9B | 13.28M | 0.5% | ▼−1.6% Reduced · −221K sh | |
| 28 | Unitedhealth Group Inc COM | $2.7B | 10.09M | 0.5% | ▲+10% Added · +931K sh | |
| 29 | Citigroup Inc COM | $2.7B | 23.43M | 0.5% | ▼−0.5% Reduced · −117K sh | |
| 30 | Home Depot Inc COM | $2.6B | 7.93M | 0.5% | ▼−2.2% Reduced · −177K sh | |
| 31 | Netflix Inc COM | $2.6B | 27.08M | 0.5% | ▼−2.4% Reduced · −676K sh | |
| 32 | Linde PLC SHS | $2.5B | 5.10M | 0.5% | ▼−4.5% Reduced · −240K sh | |
| 33 | Micron Technology Inc COM | $2.5B | 7.44M | 0.5% | ▼−7.6% Reduced · −614K sh | |
| 34 | Caterpillar Inc COM | $2.4B | 3.45M | 0.4% | ▼−3.0% Reduced · −108K sh | |
| 35 | Procter & Gamble Co COM | $2.3B | 16.03M | 0.4% | ▼−0.9% Reduced · −143K sh | |
| 36 | Merck & Co. Inc. COM | $2.3B | 18.71M | 0.4% | ▼−2.4% Reduced · −451K sh | |
| 37 | Goldman Sachs Group Inc COM | $2.2B | 2.63M | 0.4% | ▼−11% Reduced · −326K sh | |
| 38 | Coca-Cola Co COM | $2.2B | 28.31M | 0.4% | ▼−1.3% Reduced · −372K sh | |
| 39 | AT&T Inc COM | $2.1B | 72.76M | 0.4% | ▲+13% Added · +8.2M sh | |
| 40 | Advanced Micro Devices COM | $2.1B | 10.35M | 0.4% | ▲+4.2% Added · +417K sh | |
| 41 | Gilead Sciences Inc COM | $2.1B | 15.05M | 0.4% | ▼−1.1% Reduced · −162K sh | |
| 42 | TJX Companies Inc COM | $2.1B | 12.92M | 0.4% | ▼−8.8% Reduced · −1.2M sh | |
| 43 | Amphenol Corp-CL A CL A | $2.1B | 16.31M | 0.4% | ▼−7.9% Reduced · −1.4M sh | |
| 44 | Bank Of America Corp COM | $2.0B | 40.97M | 0.4% | ▼−29% Reduced · −16.7M sh | |
| 45 | Ge Vernova Inc COM | $2.0B | 2.27M | 0.4% | ▼~0% Reduced · −113 sh | |
| 46 | Oracle Corp COM | $1.9B | 13.25M | 0.4% | ▲+3.0% Added · +385K sh | |
| 47 | Verizon Communications Inc COM | $1.9B | 38.16M | 0.4% | ▲+21% Added · +6.6M sh | |
| 48 | Lam Research Corp COM | $1.9B | 8.93M | 0.4% | ▼−3.3% Reduced · −308K sh | |
| 49 | Palantir Technologies Inc-A CL A | $1.9B | 12.72M | 0.3% | ▼−1.6% Reduced · −210K sh | |
| 50 | Thermo Fisher Scientific Inc COM | $1.9B | 3.77M | 0.3% | ▲+1.1% Added · +42K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1390777/holdings"
Use Arkolith to show Bank of New York Mellon Corp's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $30.8M | 47K |
| PUT · bearish | OKTA INCOKTA | $15.7M | 200K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $12.9M | 133K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $12.4M | 50K |
| PUT · bearish | APPLE INCAAPL | $9.2M | 36K |
| PUT · bearish | ELI LILLY & COLLY | $9.2M | 10K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $6.4M | 113K |
| CALL · bullish | APPLE INCAAPL | $5.1M | 20K |
| PUT · bearish | GENERAL ELECTRICGE | $5.0M | 18K |
| PUT · bearish | SPDR GOLD SHARESGLD | $4.6M | 11K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $2.0M | 10K |
| PUT · bearish | GILEAD SCIENCES INCGILD | $1.9M | 14K |
| PUT · bearish | LAMAR ADVERTISING CO-ALAMR | $1.5M | 12K |
| PUT · bearish | NVIDIA CORPNVDA | $1.4M | 8K |
| PUT · bearish | MICROSOFT CORPMSFT | $740K | 2K |
| PUT · bearish | ACCENTURE PLC-CL AACN | $595K | 3K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $288K | 1K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $287K | 1K |
| PUT · bearish | CLEAN HARBORS INCCLH | $143K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 33,728 | $543.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 33,189 | $567.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 32,572 | $557.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 32,016 | $529.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 31,891 | $504.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 28,817 | $541.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 28,785 | $537.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 28,474 | $527.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 28,980 | $520.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 29,559 | $493.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 29,214 | $455.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 28,681 | $476.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 27,350 | $457.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 28, 2023 | 27,546 | $437.9B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Apr 28, 2023 | 27,629 | $412.8B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Apr 28, 2023 | 27,344 | $437.7B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 27,469 | $516.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 26,873 | $554.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 18, 2021 | 26,735 | $512.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.