Bank of New York Mellon Corp
Follow13F filer, CIK 1390777, NEW YORK, NY
Bank of New York Mellon Corp reported $543,905,795,593 across 4,194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 25.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000061
- Period
- 2026-03-31
- Reported value
- $544B
- Holdings
- 4,194
- Top 10 weight
- 25.06%
- New
- 190
- Sold out
- 177
Part of the filer group Bank of New York Mellon Corp
BANK OF NEW YORK MELLONBNY Mellon Advisors, Inc.
- BANK OF NEW YORK MELLON
- BNY Mellon Advisors, Inc.
- BNY MELLON ETF INVESTMENT ADVISER, LLC
- BNY MELLON N.A.
- BNY Mellon Securities Corp
- BNY Mellon Trust of Delaware
- Insight North America LLC
- Lattice Strategies LLC
- MELLON INVESTMENTS Corp
- NEWTON INVESTMENT MANAGEMENT LTD
- Newton Investment Management North America, LLC
- PFS INVESTMENTS INC.
- Walter Scott & Partners Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMOPnew | +69,304,856 | $1.71B |
| BKMInew | +61,435,047 | $1.6B |
| AZNnew | +6,667,812 | $1.32B |
| TXNadded | +4,129,601 | $802M |
| FITBadded | +15,101,629 | $702M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -3,289,689 | -$1.97B |
| AAPLreduced | -5,725,313 | -$1.45B |
| MSFTreduced | -2,781,219 | -$1.03B |
| BACreduced | -16,653,682 | -$812M |
| TSMreduced | -2,394,921 | -$809M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,175 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 47,300 | $30.8M | +1,800 |
| OKTAOKTA INC STOK | put | 200,000 | $15.7M | -47,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 132,600 | $12.9M | -8,300 |
| IWMISHARES TR SHS | call | 50,200 | $12.4M | +2,100 |
| AAPLAPPLE INC COM | put | 36,400 | $9.24M | -4,100 |
| LLYELI LILLY & CO COM | put | 10,000 | $9.2M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 113,100 | $6.42M | -14,800 |
| AAPLAPPLE INC COM | call | 20,000 | $5.08M | new |
| GEGE AEROSPACE COM | put | 17,700 | $5.02M | +14,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,800 | $4.65M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 10,000 | $2.03M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 13,800 | $1.92M | -17,700 |
| LAMRLAMAR ADVERTISING CO REIT | put | 11,700 | $1.48M | 0 |
| NVDANVIDIA CORPORATION COM | put | 8,000 | $1.4M | new |
| MSFTMICROSOFT CORP COM | put | 2,000 | $740K | +600 |
| ACNACCENTURE PLC IRELAND COM | put | 3,000 | $595K | 0 |
| GOOGLALPHABET INC COM | put | 1,000 | $288K | -10,000 |
| GOOGALPHABET INC COM | put | 1,000 | $287K | -1,200 |
| CLHCLEAN HARBORS INC Stock | put | 500 | $143K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMACOMERICA INC | 3,365,554 | $293M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,479,520 | $147M | shares |
| AMCOR PLCAMCOR PLC | 11,477,121 | $95.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,032,000 | $94.9M | shares |
| CADECADENCE BANK | 1,871,774 | $80.2M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 748,855 | $71.4M | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,304,596 | $65.3M | shares |
| EXASEXACT SCIENCES CORP | 620,376 | $63M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,612,912 | $61.4M | shares |
| DAYDAYFORCE INC | 818,194 | $56.6M | shares |
| PIPRPIPER SANDLER COS | 143,679 | $48.8M | shares |
| QIAGEN N.V.QIAGEN N.V. | 897,846 | $40.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 90,060 | $40.2M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,311,320 | $39.7M | shares |
| CIVICIVITAS RESOURCES INC | 1,354,751 | $36.7M | shares |
| TGNATEGNA INC | 1,822,875 | $35.4M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 417,539 | $30.1M | shares |
| PCHPOTLATCHDELTIC CORP | 648,161 | $25.8M | shares |
| INDIVIOR PLCINDIVIOR PLC | 700,272 | $25.1M | shares |
| ALEXALEXANDER & BALDWIN INC | 741,304 | $15.3M | shares |
| HIHILLENBRAND INC | 442,775 | $14M | shares |
| CDTXCIDARA THERAPEUTICS INC | 58,553 | $12.9M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 139,446 | $11.5M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 146,605 | $9.26M | shares |
| USDUWISDOMTREE TR | 341,999 | $8.82M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 558,522 | $8.59M | shares |
| REVGREV GROUP INC | 138,822 | $8.44M | shares |
| FTRBFEDERATED HERMES ETF TRUST | 292,139 | $7.42M | shares |
| BCIABRDN ETFS | 355,949 | $6.95M | shares |
| THSTREEHOUSE FOODS INC | 292,482 | $6.9M | shares |
| IQLTISHARES TR | 129,505 | $5.89M | shares |
| XRTSPDR SERIES TRUST | 64,424 | $5.49M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 250,105 | $5.47M | shares |
| HOUSANYWHERE REAL ESTATE INC | 379,840 | $5.38M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 240,919 | $5.19M | shares |
| ZEUSOLYMPIC STEEL INC | 112,460 | $4.81M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 194,983 | $4.61M | shares |
| AIVAPARTMENT INVT & MGMT CO | 723,920 | $4.3M | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 164,291 | $4.16M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 298,660 | $4M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 79,955 | $3.86M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 78,716 | $3.03M | shares |
| FUBOFUBOTV INC | 1,193,634 | $3.01M | shares |
| JAMFJAMF HOLDING CORP | 204,550 | $2.66M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 21,041 | $2.22M | shares |
| GUESS? INCGUESS? INC | 131,571 | $2.2M | shares |
| NGDNEW GOLD INC | 239,938 | $2.09M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,850,000 | $2.07M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 79,173 | $2.04M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 41,833 | $2.01M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 54,317 | $1.95M | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 280,848 | $1.77M | shares |
| LRCXLAM RESEARCH CORP | 10,000 | $1.71M | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 124,164 | $1.63M | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 60,904 | $1.57M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 1,350,000 | $1.54M | shares |
| PULSPGIM ETF TR | 27,924 | $1.38M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1.36M | put |
| MAMASTERCARD INCORPORATED | 2,200 | $1.26M | put |
| XBKNXBLACKROCK INVEST QLTY MUNI | 111,141 | $1.24M | shares |
| SPTSSPDR SERIES TRUST | 42,194 | $1.24M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 32,487 | $1.21M | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 124,443 | $1.19M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,150,000 | $1.19M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 25,600 | $1.14M | shares |
| IFRAISHARES TR | 21,229 | $1.12M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 8,328 | $1.08M | shares |
| EBEVENTBRITE INC-CLASS A | 238,698 | $1.06M | shares |
| DENNDENNY'S CORP | 167,436 | $1.04M | shares |
| MBCNMIDDLEFIELD BANC CORP | 26,936 | $930K | shares |
| CINTCI&T INC | 223,557 | $910K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 82,706 | $894K | shares |
| SPXSDIREXION SHARES ETF TRUST | 25,001 | $887K | shares |
| CIOCITY OFFICE REIT INC | 118,996 | $832K | shares |
| VKQINVESCO MUNICIPAL TRUST | 81,874 | $790K | shares |
| CABLE ONE INCCABLE ONE INC | 963,000 | $785K | shares |
| VVISA INC | 2,100 | $736K | put |
| XBFZXBLACKROCK CA MUNI INC TR | 68,537 | $736K | shares |
| FLLFULL HSE RESORTS INC | 279,487 | $729K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 66,625 | $696K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 677,000 | $694K | shares |
| SMSTTIDAL TRUST II | 7,000 | $650K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 62,332 | $632K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 61,699 | $619K | shares |
| PAGPPLAINS GP HLDGS L P | 30,803 | $590K | shares |
| AGLAGILON HEALTH INC COM (DE) | 836,611 | $576K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 300,000 | $566K | shares |
| NFLXNETFLIX INC. | 6,000 | $563K | put |
| TRUETRUECAR INC | 248,092 | $561K | shares |
| SQQQPROSHARES TR | 8,001 | $548K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 51,548 | $541K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $536K | put |
| NBXGNEUBERGER NEXT GENERATION | 37,080 | $535K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 546,000 | $524K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 51,768 | $519K | shares |
| FRELFIDELITY COVINGTON TRUST | 19,115 | $514K | shares |
| USASAMERICAS GOLD AND SILVER COR | 100,020 | $511K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 449,000 | $466K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 43,932 | $460K | shares |
| FDISFIDELITY COVINGTON TRUST | 4,458 | $455K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 14,067 | $448K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 7,603 | $438K | shares |
| TELFYTELEFONICA SA-SPON ADR | 108,101 | $438K | shares |
| WAYFAIR INCWAYFAIR INC | 263,000 | $438K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 27,173 | $415K | shares |
| Dropbox IncDropbox Inc | 400,000 | $402K | shares |
| ETHAISHARES ETHEREUM TR | 17,207 | $386K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 27,049 | $376K | shares |
| BWEBBITWISE FUNDS TRUST | 5,258 | $372K | shares |
| FSSLFS SPECIALTY LENDING FD | 25,488 | $360K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 12,540 | $356K | shares |
| NRKNUVEEN NY AMT FREE | 33,450 | $338K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 27,367 | $328K | shares |
| PLTZTIDAL TRUST II | 12,500 | $310K | shares |
| DAYFORCE INCDAYFORCE INC | 313,000 | $310K | shares |
| TLKTELEKOMUNIKASI IND | 14,631 | $308K | shares |
| CONMED CORPCONMED CORP | 317,000 | $304K | shares |
| WORKIVA INCWORKIVA INC | 300,000 | $298K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 216,000 | $298K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 300,000 | $294K | shares |
| CNX RES CORPCNX RES CORP | 100,000 | $286K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 4,811 | $282K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 200,000 | $279K | shares |
| TECSDIREXION SHARES ETF TRUST | 15,001 | $259K | shares |
| SSPYEXCHANGE LISTED FDS TR | 2,941 | $256K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 23,078 | $254K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 250,000 | $253K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 3,604 | $251K | shares |
| LYFT INCLYFT INC | 300,000 | $250K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 26,864 | $249K | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 250,000 | $248K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 3,974 | $248K | shares |
| TQQQPROSHARES TR | 4,662 | $246K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 24,136 | $243K | shares |
| VNLAJANUS DETROIT STR TR | 4,925 | $242K | shares |
| LIVANOVA PLCLIVANOVA PLC | 200,000 | $234K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 1,604 | $233K | shares |
| ITRON INCITRON INC | 229,000 | $227K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 26,466 | $227K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 150,000 | $226K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 11,612 | $224K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 200,000 | $224K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 214,000 | $223K | shares |
| INDYISHARES TR | 4,484 | $221K | shares |
| ADVADVANTAGE SOLUTIONS INC | 249,959 | $220K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 31,520 | $218K | shares |
| YINNDIREXION SHARES ETF TRUST | 5,002 | $213K | shares |
| TBILRBB FD INC | 4,209 | $210K | shares |
| RAPID7 INCRAPID7 INC | 229,000 | $209K | shares |
| RECSCOLUMBIA ETF TR I | 5,002 | $204K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 6,629 | $202K | shares |
| SUSAISHARES TR | 1,444 | $201K | shares |
| IBTJISHARES TR | 9,155 | $201K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 207,000 | $200K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 200,000 | $199K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 200,000 | $197K | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 200,000 | $180K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 13,349 | $146K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 25,799 | $146K | shares |
| VTYXVENTYX BIOSCIENCES INC | 14,638 | $132K | shares |
| AFCGADVANCED FLOWER CAP INC | 41,986 | $120K | shares |
| VIVTELEFONICA BRASIL SA | 10,027 | $119K | shares |
| CTMCASTELLUM INC | 100,002 | $90.3K | shares |
| COOKTRAEGER INC COM | 80,811 | $87.3K | shares |
| HBIOHARVARD BIOSCIENCE INC | 126,223 | $84.4K | shares |
| CRVOCERVOMED INC | 10,003 | $79K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 10,778 | $71K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 64,248 | $51.5K | shares |
| STRIVE INCSTRIVE INC | 59,706 | $44.1K | shares |
| TSEOQTRINSEO PLC | 80,741 | $40.1K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 253,575 | $25.4K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 137,068 | $23.1K | shares |
| AMZNAMAZON COM INC | 100 | $23.1K | put |
| CIGCIA ENERGETICA DE MINAS GERA | 11,108 | $22.2K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 32,742 | $10.8K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 11,147 | $6.58K | shares |
| ORGNORIGIN MATLS INC (DE) | 12,076 | $2.56K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001390777-26-000061 | base | 2026-05-05 | acceptance time not in the bulk data set |