Bank of New York Mellon Corp
Follow13F filer, CIK 1390777, NEW YORK, NY
Bank of New York Mellon Corp reported $609,434,404,889 across 4,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000087
- Period
- 2026-06-30
- Reported value
- $609B
- Holdings
- 4,289
- Top 10 weight
- 25.1%
- New
- 291
- Sold out
- 196
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 |
|---|---|---|
| KLACadded | +7,472,059 | $2.25B |
| MRVLadded | +4,815,725 | $1.43B |
| BKNGadded | +7,344,071 | $1.31B |
| VUGadded | +8,822,748 | $760M |
| HONnew | +3,273,200 | $733M |
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 |
|---|---|---|
| HONexited | -6,340,148 | -$1.43B |
| AMATreduced | -1,578,438 | -$1.14B |
| AAPLreduced | -3,728,318 | -$1.08B |
| XOMreduced | -6,487,590 | -$887M |
| TSMreduced | -1,384,433 | -$661M |
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 4,274 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 |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | put | 139,200 | $80.9M | +129,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 47,100 | $35.2M | -200 |
| IWMISHARES TR SHS | call | 49,900 | $15M | -300 |
| EFAISHARES TR MSCI EAFE ETF | call | 131,900 | $13.7M | -700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 112,500 | $7.7M | -600 |
| AAPLAPPLE INC COM | put | 20,800 | $6.02M | -15,600 |
| LLYELI LILLY & CO COM | put | 5,000 | $6M | -5,000 |
| GEGE AEROSPACE COM | put | 16,000 | $5.98M | -1,700 |
| LAMRLAMAR ADVERTISING CO REIT | put | 11,700 | $1.82M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 13,800 | $1.74M | 0 |
| NVDANVIDIA CORPORATION COM | put | 8,000 | $1.6M | 0 |
| MSFTMICROSOFT CORP COM | put | 2,000 | $746K | 0 |
| GOOGLALPHABET INC COM | put | 1,000 | $357K | 0 |
| GOOGALPHABET INC COM | put | 1,000 | $353K | 0 |
| HCAHCA HEALTHCARE INC COM | put | 900 | $351K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 6,340,148 | $1.43B | shares |
| CTRACOTERRA ENERGY INC | 8,485,584 | $298M | shares |
| DDDUPONT DE NEMOURS INC | 3,706,596 | $170M | shares |
| CCLCARNIVAL CORP | 5,608,651 | $145M | shares |
| HOLXHOLOGIC INC | 1,136,595 | $85.9M | shares |
| MASIMASIMO CORP | 306,400 | $54.5M | shares |
| ASNDASCENDIS PHARMA A/S | 228,675 | $52.3M | shares |
| TRITHOMSON REUTERS CORP | 412,082 | $37.1M | shares |
| SEESEALED AIR CORP NEW | 851,818 | $35.8M | shares |
| ALAIR LEASE CORP | 549,222 | $35.7M | shares |
| TPHTRI POINTE HOMES INC | 639,730 | $29.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 968,604 | $22.9M | shares |
| INFLLISTED FDS TR | 433,834 | $22.6M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 524,789 | $21.1M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,104,678 | $18.2M | shares |
| ACLXARCELLX INC | 143,099 | $16.4M | shares |
| OKTAOKTA INC | 200,000 | $15.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 281,667 | $14.8M | shares |
| CSGSCSG SYS INTL INC | 161,713 | $12.9M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 261,015 | $12.9M | shares |
| CWENACLEARWAY ENERGY INC | 316,155 | $12.4M | shares |
| VREVERIS RESIDENTIAL INC | 637,007 | $12M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 584,347 | $11.8M | shares |
| FOLDAMICUS THERAPEUTIC | 811,354 | $11.7M | shares |
| SLNOSOLENO THERAPEUTICS INC | 277,851 | $9.3M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 841,555 | $9.11M | shares |
| NVRIENVIRI CORP | 459,857 | $9.02M | shares |
| XSOEWISDOMTREE TR | 202,510 | $8.12M | shares |
| EMBJEMBRAER S.A. | 136,065 | $8.07M | shares |
| PRAPROASSURANCE CORP | 293,581 | $7.26M | shares |
| EEMAISHARES INC | 64,634 | $6.19M | shares |
| THRTHERMON GROUP HLDGS INC | 109,534 | $5.52M | shares |
| AAPLAPPLE INC | 20,000 | $5.08M | call |
| MCWMISTER CAR WASH INC | 715,088 | $4.98M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 231,043 | $4.95M | shares |
| HTBKHERITAGE COMM CORP | 387,771 | $4.84M | shares |
| GLDSPDR GOLD TR | 10,800 | $4.65M | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 253,954 | $4.32M | shares |
| CVGWCALAVO GROWERS INC | 167,284 | $4.31M | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 64,681 | $3.27M | shares |
| AMWDAMERICAN WOODMARK CORP | 81,519 | $3.25M | shares |
| EHABENHABIT INC | 227,663 | $3.21M | shares |
| PKSTPEAKSTONE REALTY TRUST | 153,494 | $3.21M | shares |
| FFICFLUSHING FINL CORP | 191,293 | $2.94M | shares |
| FMATFIDELITY COVINGTON TRUST | 49,715 | $2.87M | shares |
| GDENGOLDEN ENTMT INC | 106,798 | $2.85M | shares |
| IGEBISHARES TR | 56,138 | $2.53M | shares |
| EZMWISDOMTREE TR | 32,465 | $2.18M | shares |
| HYZDWISDOMTREE TR | 96,605 | $2.13M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 12,342 | $2.12M | shares |
| DFEWISDOMTREE TR | 25,876 | $1.86M | shares |
| UDMYUDEMY INC | 373,857 | $1.73M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 24,067 | $1.69M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 8,303 | $1.67M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 139,780 | $1.63M | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 47,811 | $1.61M | shares |
| STKLSUNOPTA INC | 235,425 | $1.53M | shares |
| DFJWISDOMTREE TR | 14,703 | $1.5M | shares |
| CTLPCANTALOUPE INC | 137,874 | $1.49M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 1,200,000 | $1.41M | shares |
| SEMRSEMRUSH HLDGS INC | 115,839 | $1.38M | shares |
| XCMUXMFS HIGH YIELD MUN TR | 354,378 | $1.27M | shares |
| QLTAISHARES TR | 25,552 | $1.22M | shares |
| AVSFAMERICAN CENTY ETF TR | 25,495 | $1.19M | shares |
| CLOABLACKROCK ETF TRUST II | 22,688 | $1.18M | shares |
| RZLVREZOLVE AI PLC | 456,380 | $1.17M | shares |
| MPXMARINE PRODS CORP | 158,818 | $1.15M | shares |
| DMRCDIGIMARC CORP NEW | 234,817 | $1.15M | shares |
| FFWMFIRST FNDTN INC | 182,635 | $1.08M | shares |
| ONTFON24 INC | 110,843 | $898K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 14,562 | $852K | shares |
| SCOPROSHARES TR II | 100,001 | $832K | shares |
| LSTMANAGED PORTFOLIO SER | 20,336 | $823K | shares |
| HYDBISHARES TR | 17,228 | $801K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 7,330 | $795K | shares |
| EWCZEUROPEAN WAX CTR INC | 133,891 | $774K | shares |
| LQDHISHARES U S ETF TR | 7,668 | $708K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 75,000 | $696K | shares |
| LNKBLINKBANCORP INC | 81,078 | $676K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 56,610 | $675K | shares |
| EIMEATON VANCE MUN BD FD | 65,611 | $641K | shares |
| IYCISHARES TR | 6,560 | $636K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 8,693 | $636K | shares |
| OSONESTREAM INC | 26,216 | $629K | shares |
| BLFYBLUE FOUNDRY BANCORP | 47,508 | $629K | shares |
| FLOTISHARES TR | 12,318 | $628K | shares |
| ACNACCENTURE PLC IRELAND | 3,000 | $595K | put |
| NVDGRANITESHARES ETF TR | 75,002 | $566K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 350,000 | $522K | shares |
| DOLWISDOMTREE TR | 7,472 | $508K | shares |
| CXHMFS INVT GRADE MUN TR | 62,969 | $503K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 500,000 | $499K | shares |
| CPXRTIDAL TRUST III | 20,000 | $497K | shares |
| DSCODOUBLELINE ETF TRUST | 19,612 | $487K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 200,000 | $481K | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 400,000 | $474K | shares |
| SHVISHARES TR | 4,290 | $474K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 8,954 | $467K | shares |
| STRSSTRATUS PPTYS INC | 14,667 | $448K | shares |
| VTEXVTEX | 109,244 | $437K | shares |
| DRIPDIREXION SHARES ETF TRUST | 100,001 | $414K | shares |
| VUSBVANGUARD BD INDEX FDS | 8,227 | $410K | shares |
| OKTA INCOKTA INC | 400,000 | $397K | shares |
| FSTAFIDELITY COVINGTON TRUST | 7,425 | $389K | shares |
| NNOXNANO X IMAGING LTD | 168,720 | $383K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 300,000 | $365K | shares |
| ACIOETF SER SOLUTIONS | 8,674 | $364K | shares |
| MEDMEDIFAST INC | 34,291 | $349K | shares |
| FONRFONAR CORP | 18,224 | $338K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 8,298 | $330K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 31,021 | $326K | shares |
| SBFGSB FINL GROUP INC | 15,055 | $316K | shares |
| FNWDFINWARD BANCORP | 8,076 | $293K | shares |
| SNWVSANUWAVE HEALTH INC | 15,817 | $273K | shares |
| EISISHARES INC | 2,319 | $269K | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 8,152 | $266K | shares |
| JYNTJOINT CORP | 29,977 | $265K | shares |
| SKINSKINHEALTH SYSTEMS INC | 290,550 | $259K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 250,000 | $248K | shares |
| REETISHARES TR | 9,857 | $248K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 150,000 | $239K | shares |
| SFBCSOUND FINL BANCORP INC | 5,376 | $235K | shares |
| VDCVANGUARD WORLD FD | 1,043 | $234K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 98,234 | $233K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 136,746 | $231K | shares |
| RPTRITHM PPTY TR INC | 17,240 | $231K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 20,729 | $229K | shares |
| TRMDTORM PLC | 8,187 | $228K | shares |
| SUNSSUNRISE RLTY TR INC | 29,722 | $228K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,030 | $225K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 3,611 | $223K | shares |
| PATRICK INDS INCPATRICK INDS INC | 123,000 | $212K | shares |
| DFISDIMENSIONAL ETF TRUST | 6,257 | $211K | shares |
| HFFGHF FOODS GROUP INC | 113,596 | $210K | shares |
| DMLPDORCHESTER MINERALS L P | 7,711 | $209K | shares |
| AVDAMERICAN VANGUARD CORP | 83,361 | $208K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 150,000 | $205K | shares |
| FPEFIRST TR EXCH TRADED FD III | 11,438 | $203K | shares |
| IBHFISHARES TR | 8,717 | $200K | shares |
| PNBKPATRIOT NATL BANCORP INC | 146,691 | $189K | shares |
| ARQARQ INC | 73,079 | $187K | shares |
| BWLPBW LPG LTD | 10,551 | $183K | shares |
| SPWRSUNPOWER INC | 142,572 | $181K | shares |
| DERMJOURNEY MED CORP | 37,195 | $174K | shares |
| GRSDGRANDSTAND LTD | 44,795 | $174K | shares |
| SSTISOUNDTHINKING INC | 26,159 | $173K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 214,681 | $170K | shares |
| PROPPRAIRIE OPER CO | 82,540 | $168K | shares |
| TMCITREACE MED CONCEPTS INC | 121,020 | $162K | shares |
| ATYRATYR PHARMA INC | 193,531 | $151K | shares |
| AXIAYAXIA ENERGIA SA | 13,326 | $150K | shares |
| NRDYNERDY INC | 182,563 | $149K | shares |
| FSPFRANKLIN STR PPTYS CORP | 221,609 | $147K | shares |
| CLHCLEAN HARBORS INC | 500 | $143K | put |
| LFTLUMENT FINANCE TRUST INC | 113,007 | $142K | shares |
| EPEMPIRE PETE CORP | 45,331 | $134K | shares |
| ZVIAZEVIA PBC | 112,370 | $131K | shares |
| LUNGPULMONX CORP | 92,720 | $120K | shares |
| SNBRQSLEEP NUMBER CORP | 65,034 | $117K | shares |
| MAPSWM TECHNOLOGY INC | 173,958 | $115K | shares |
| STIMNEURONETICS INC | 78,605 | $114K | shares |
| AARDAARDVARK THERAPEUTICS INC | 29,320 | $111K | shares |
| RCELAVITA MEDICAL INC | 29,863 | $110K | shares |
| GAIAGAIA INC NEW | 38,467 | $107K | shares |
| MYPSPLAYSTUDIOS INC | 219,753 | $103K | shares |
| ISPRISPIRE TECHNOLOGY INC | 55,383 | $102K | shares |
| MLKMFWALDENCAST PLC | 106,112 | $101K | shares |
| BARKBARK INC | 197,009 | $99.8K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 12,893 | $97K | shares |
| BTMDBIOTE CORP | 69,673 | $94.1K | shares |
| ARAYACCURAY INC DEL | 219,959 | $85.4K | shares |
| SIEBSIEBERT FINL CORP | 35,736 | $68.6K | shares |
| SKILSKILLSOFT CORP | 15,561 | $66.8K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 27,883 | $62.5K | shares |
| PAAIPARADIUMAI INC | 27,062 | $58.7K | shares |
| TVRDTVARDI THERAPEUTICS INC | 17,405 | $55.3K | shares |
| TEADTEADS HLDG CO | 76,444 | $50.3K | shares |
| MYOMYOMO INC | 70,549 | $47.7K | shares |
| GGBGERDAU SA | 12,608 | $45.5K | shares |
| ACTUACTUATE THERAPEUTICS INC | 15,416 | $42.2K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 11,783 | $38.9K | shares |
| NEONNEONODE INC | 23,239 | $32.5K | shares |
| IMUXIMMUNIC INC | 28,358 | $31.5K | shares |
| CIRCCIRCLE8 GROUP INC | 10,129 | $30.7K | shares |
| BITFBITFARMS LTD | 14,659 | $28.6K | shares |
| SCYXSCYNEXIS INC | 28,846 | $26.4K | shares |
| SLNDSOUTHLAND HLDGS INC | 20,243 | $26.3K | shares |
| SRFMSURF AIR MOBILITY INC | 22,721 | $26.1K | shares |
| NOTVINOTIV INC | 93,715 | $25.5K | shares |
| M-TRON INDS INCM-TRON INDS INC | 11,073 | $23.3K | shares |
| SAFXXCF GLOBAL INC | 49,035 | $17.9K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 49,772 | $12.3K | shares |
| VNRXVOLITIONRX LTD | 55,596 | $11.2K | shares |
| NAKANAKAMOTO INC | 42,643 | $9.42K | shares |
| NXXTNEXTNRG INC | 18,820 | $7.53K | shares |
| UPWHEELS UP EXPERIENCE INC | 11,280 | $5.83K | shares |
How Q2 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 0001390777-26-000087 | base | 2026-08-06 | acceptance time not in the bulk data set |