Bank of New York Mellon Top Holdings and 13F Report (2026)

About Bank of New York Mellon

Bank of New York Mellon NYSE: BNY has filed 13-F forms with the SEC as an investor. Bank of New York Mellon is itself a publicly traded company. BNY, formerly known as BNY Mellon, is a global financial services company headquartered in New York City. Formed in 2007 through the merger of the Bank of New York and Mellon Financial Corporation, BNY traces its roots back to 1784, making it one of the oldest banking institutions in the United States. It was also the first company listed on the New York Stock Exchange. For more information on Bank of New York Mellon stock, visit the Bank of New York Mellon stock profile here.

Investment Activity

Bank of New York Mellon has $608.49 billion in total holdings as of September 30, 2026.
Bank of New York Mellon owns shares of 4,373 different stocks, but just 283 companies or ETFs make up 80% of its holdings.
Approximately 4.55% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Bank of New York Mellon has purchased 4,274 new stocks and bought additional shares in 1,918 stocks.
Bank of New York Mellon sold shares of 2,042 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

NVIDIA: $34,271,665,754
Apple: $29,669,593,973
Microsoft: $28,121,281,053
Amazon.com: $16,929,490,499
Alphabet: $12,833,548,431

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $5,834,561,904 Holding
30609A109 - ONEOK INC: $428,962,176 Holding
M8769Q102 - TEVA PHARMACEUTICAL IND LTD: $95,520,204 Holding
44053A366 - HORIZON EXPANSION LEADERS: $69,718,111 Holding
G39104107 - GATES INDUSTRIAL CORP LTD: $62,656,935 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 35,849,842 shares (about $5.83B)
CrowdStrike: 4,328,407 shares (about $1.15B)
Amphenol: 12,194,766 shares (about $1.03B)
NetApp: 4,586,524 shares (about $963.54M)
Microsoft: 1,353,787 shares (about $694.36M)

Largest Sales this Quarter

The Goldman Sachs Group: 741,907 shares (about $667.98M)
Alphabet: 1,919,632 shares (about $660.51M)
Marathon Petroleum: 1,404,196 shares (about $555.25M)
Phillips 66: 2,011,960 shares (about $513.67M)
First Horizon: 21,947,884 shares (about $505.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$34,271,665,754	$484,457,471 ▼	-1.4%	150,064,216	5.6%	Technology
AAPL Apple	$29,669,593,973	$229,176,707 ▲	0.8%	89,092,528	4.9%	Technology
MSFT Microsoft	$28,121,281,053	$694,357,361 ▲	2.5%	54,827,999	4.6%	Technology
AMZN Amazon.com	$16,929,490,499	$153,084,486 ▼	-0.9%	67,948,989	2.8%	Consumer Discretionary
GOOGL Alphabet	$12,833,548,431	$660,506,976 ▼	-4.9%	37,298,153	2.1%	Communication Services
IVV iShares Core S&P 500 ETF	$10,339,277,609	$102,143,713 ▼	-1.0%	13,500,395	1.7%	ETF
META Meta Platforms	$9,973,043,893	$58,820,797 ▼	-0.6%	13,752,509	1.6%	Communication Services
AVGO Broadcom	$9,621,956,066	$165,986,789 ▼	-1.7%	27,398,150	1.6%	Technology
GOOG Alphabet	$9,262,744,208	$215,110,182 ▼	-2.3%	27,184,200	1.5%	Communication Services
MU Micron Technology	$7,404,828,719	$206,192,537 ▼	-2.7%	6,952,172	1.2%	Technology
JPM JPMorgan Chase & Co.	$7,166,810,488	$6,721,473 ▲	0.1%	21,663,121	1.2%	Finance
AMD Advanced Micro Devices	$6,623,896,799	$283,796,073 ▲	4.5%	10,827,607	1.1%	Technology
EXXONMOBIL HOLDINGS CORP	$5,834,561,904	$5,834,561,904 ▲	New Holding	35,849,842	1.0%	COM
JNJ Johnson & Johnson	$5,712,992,899	$27,456,716 ▼	-0.5%	21,579,635	0.9%	Healthcare
LLY Eli Lilly and Company	$5,497,172,049	$43,458,773 ▼	-0.8%	4,750,900	0.9%	Healthcare
BRK.B Berkshire Hathaway	$5,318,521,053	$72,917,305 ▲	1.4%	10,680,834	0.9%	Finance
TSLA Tesla	$5,043,825,272	$88,207,184 ▼	-1.7%	14,215,567	0.8%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$4,404,948,674	$52,241,888 ▲	1.2%	61,222,358	0.7%	ETF
TXN Texas Instruments	$4,372,049,867	$154,146,696 ▲	3.7%	15,609,446	0.7%	Technology
CSCO Cisco Systems	$4,091,019,312	$229,000,913 ▼	-5.3%	38,010,027	0.7%	Technology
V Visa	$4,041,548,920	$45,196,526 ▼	-1.1%	11,247,458	0.7%	Finance
ABBV AbbVie	$3,931,177,396	$568,865,086 ▲	16.9%	15,028,012	0.6%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$3,835,388,519	$91,234,027 ▲	2.4%	39,589,064	0.6%	ETF
UNH UnitedHealth Group	$3,779,174,350	$150,414,695 ▼	-3.8%	10,295,234	0.6%	Healthcare
MA Mastercard	$3,678,443,064	$168,702,382 ▼	-4.4%	6,670,251	0.6%	Finance
INTC Intel	$3,648,542,864	$73,325,389 ▲	2.1%	30,346,361	0.6%	Technology
AMAT Applied Materials	$3,359,700,040	$230,801,641 ▼	-6.4%	6,569,870	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$3,157,784,533	$405,981,265 ▼	-11.4%	6,922,082	0.5%	Technology
KO Coca-Cola	$3,053,745,536	$119,810,281 ▲	4.1%	35,475,667	0.5%	Consumer Staples
CVX Chevron	$2,998,502,655	$68,756,491 ▲	2.3%	14,683,426	0.5%	Energy
COST Costco Wholesale	$2,822,031,335	$104,764,662 ▼	-3.6%	3,099,975	0.5%	Consumer Staples
LAM RESEARCH CORP	$2,803,861,678	$59,947,824 ▼	-2.1%	8,535,087	0.5%	COM
TMO Thermo Fisher Scientific	$2,774,613,565	$115,989,796 ▲	4.4%	4,110,234	0.5%	Healthcare
WALMART INC	$2,762,262,682	$60,138,501 ▼	-2.1%	26,580,666	0.5%	COM
C Citigroup	$2,745,957,952	$255,692,817 ▼	-8.5%	21,207,585	0.5%	Finance
MRK Merck & Co., Inc.	$2,649,713,574	$15,297,075 ▼	-0.6%	18,234,901	0.4%	Healthcare
MRVL Marvell Technology	$2,460,652,033	$358,072,731 ▲	17.0%	9,313,243	0.4%	Technology
CAT Caterpillar	$2,373,919,282	$56,935,294 ▼	-2.3%	2,927,909	0.4%	Industrials
PM Philip Morris International	$2,303,864,085	$77,017,819 ▲	3.5%	12,073,493	0.4%	Consumer Staples
APH Amphenol	$2,256,440,307	$1,028,018,771 ▲	83.7%	26,766,789	0.4%	Technology
PALANTIR TECHNOLOGIES INC-A	$2,248,732,231	$53,246,399 ▼	-2.3%	12,022,092	0.4%	CL A
BAC Bank of America	$2,229,759,629	$19,361,785 ▲	0.9%	40,965,638	0.4%	Finance
HD Home Depot	$2,213,769,208	$26,622,290 ▼	-1.2%	7,781,536	0.4%	Consumer Discretionary
GILD Gilead Sciences	$2,201,475,131	$75,670,452 ▼	-3.3%	14,770,044	0.4%	Healthcare
PG Procter & Gamble	$2,142,222,531	$118,122,224 ▼	-5.2%	14,745,475	0.4%	Consumer Staples
T AT&T	$2,096,951,896	$259,056,680 ▲	14.1%	85,940,651	0.3%	Communication Services
LINDE PLC	$2,071,512,253	$174,632,762 ▼	-7.8%	4,364,294	0.3%	SHS
RTX RTX	$1,974,016,974	$549,076,069 ▲	38.5%	10,633,002	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,940,723,534	$71,259,366 ▼	-3.5%	2,544,778	0.3%	ETF
GE VERNOVA INC	$1,920,901,177	$99,614,196 ▼	-4.9%	2,020,959	0.3%	COM
PANW Palo Alto Networks	$1,814,423,063	$14,441,819 ▼	-0.8%	4,566,770	0.3%	Technology
IBM International Business Machines	$1,792,774,769	$245,949,256 ▼	-12.1%	8,151,570	0.3%	Technology
ORCL Oracle	$1,780,400,867	$10,851,506 ▼	-0.6%	12,967,231	0.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,747,977,936	$131,593,064 ▲	8.1%	21,537,432	0.3%	ETF
NFLX Netflix	$1,724,108,665	$133,777,086 ▼	-7.2%	24,778,796	0.3%	Communication Services
GE GE Aerospace	$1,721,232,315	$42,138,541 ▼	-2.4%	5,511,647	0.3%	Industrials
IJR iShares Core S&P Small-Cap ETF	$1,647,888,506	$63,235,335 ▲	4.0%	12,113,265	0.3%	ETF
MS Morgan Stanley	$1,641,852,649	$193,804,969 ▼	-10.6%	8,729,544	0.3%	Finance
GS The Goldman Sachs Group	$1,611,049,276	$667,983,019 ▼	-29.3%	1,789,340	0.3%	Finance
SLB SLB	$1,606,186,284	$202,363,823 ▲	14.4%	32,967,700	0.3%	Energy
NEM Newmont	$1,600,909,171	$94,937,738 ▲	6.3%	13,879,913	0.3%	Materials
KLAC KLA	$1,594,236,443	$35,465,367 ▼	-2.2%	8,178,508	0.3%	Technology
CRWD CrowdStrike	$1,546,278,671	$1,145,945,710 ▲	286.2%	5,840,524	0.3%	Technology
AMGN Amgen	$1,537,738,856	$19,987,582 ▼	-1.3%	3,648,167	0.3%	Healthcare
DE Deere & Company	$1,526,383,745	$193,215,045 ▲	14.5%	2,272,926	0.3%	Industrials
FITB Fifth Third Bancorp	$1,526,213,521	$337,396,977 ▲	28.4%	30,174,249	0.3%	Finance
BNY MELN MUNIPL OPP ETF	$1,523,491,640	$69,685,831 ▼	-4.4%	64,705,527	0.3%	MUN
DIS Walt Disney	$1,505,104,158	$6,241,131 ▼	-0.4%	14,347,989	0.2%	Communication Services
BNY MELLON MUNI INT ETF	$1,483,489,700	$20,849,777 ▼	-1.4%	59,721,808	0.2%	MUNI
FTNT Fortinet	$1,460,234,742	$207,092,398 ▼	-12.4%	8,168,688	0.2%	Technology
ISRG Intuitive Surgical	$1,421,743,082	$55,928,700 ▲	4.1%	3,496,405	0.2%	Healthcare
QCOM Qualcomm	$1,400,851,081	$116,893,181 ▼	-7.7%	7,611,667	0.2%	Technology
MDT Medtronic	$1,376,064,309	$108,097,209 ▲	8.5%	15,946,973	0.2%	Healthcare
VZ Verizon Communications	$1,365,058,463	$27,451,865 ▼	-2.0%	29,759,286	0.2%	Communication Services
SANDISK CORP	$1,362,633,922	$121,950,701 ▲	9.8%	783,172	0.2%	COM
PEP PepsiCo	$1,351,933,876	$5,997,657 ▼	-0.4%	10,668,671	0.2%	Consumer Staples
TJX TJX Companies	$1,346,697,841	$49,527,204 ▼	-3.5%	10,178,353	0.2%	Consumer Discretionary
ELV Elevance Health	$1,339,696,599	$86,612,752 ▲	6.9%	3,445,545	0.2%	Healthcare
ARISTA NETWORKS INC	$1,336,144,169	$244,115,996 ▲	22.4%	6,562,917	0.2%	COM
ADI Analog Devices	$1,309,996,367	$14,534,661 ▼	-1.1%	3,302,151	0.2%	Technology
PFE Pfizer	$1,294,341,247	$356,383,412 ▼	-21.6%	45,383,634	0.2%	Healthcare
WFC Wells Fargo & Company	$1,288,187,780	$33,957,611 ▼	-2.6%	16,092,289	0.2%	Finance
WDC Western Digital	$1,273,599,529	$52,007,472 ▼	-3.9%	2,802,447	0.2%	Technology
FCX Freeport-McMoRan	$1,247,539,370	$84,685,370 ▼	-6.4%	17,821,991	0.2%	Materials
BMY Bristol Myers Squibb	$1,238,685,583	$122,968,744 ▼	-9.0%	19,850,731	0.2%	Healthcare
STX Seagate Technology	$1,233,598,828	$47,278,207 ▲	4.0%	1,337,467	0.2%	Technology
CRM Salesforce	$1,223,638,532	$14,520,990 ▼	-1.2%	5,330,133	0.2%	Technology
COF Capital One Financial	$1,221,960,930	$136,668,080 ▲	12.6%	6,329,108	0.2%	Finance
AIZ Assurant	$1,221,335,140	$24,474,138 ▼	-2.0%	4,635,049	0.2%	Finance
A Agilent Technologies	$1,212,846,171	$310,981,947 ▲	34.5%	7,038,746	0.2%	Healthcare
NTAP NetApp	$1,210,285,016	$963,536,843 ▲	390.5%	5,761,068	0.2%	Technology
BKNG Booking	$1,192,592,301	$59,992,578 ▼	-4.8%	7,320,560	0.2%	Consumer Discretionary
AZNCF AstraZeneca	$1,156,653,143	$66,091,111 ▲	6.1%	7,163,271	0.2%	Healthcare
IWR iShares Russell Mid-Cap ETF	$1,140,828,494	$4,659,812 ▼	-0.4%	10,690,924	0.2%	ETF
PSX Phillips 66	$1,137,355,857	$513,673,439 ▼	-31.1%	4,454,804	0.2%	Energy
CL Colgate-Palmolive	$1,136,580,288	$18,005,506 ▼	-1.6%	13,321,382	0.2%	Consumer Staples
MCD McDonald's	$1,132,127,548	$29,173,036 ▼	-2.5%	4,902,258	0.2%	Consumer Discretionary
SCHW Charles Schwab	$1,118,937,410	$93,713,504 ▲	9.1%	11,448,101	0.2%	Finance
DHR Danaher	$1,115,992,928	$286,838,111 ▲	34.6%	5,037,206	0.2%	Healthcare
DVN Devon Energy	$1,114,636,742	$671,357,910 ▲	151.5%	24,210,181	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Bank of New York Mellon Top Holdings and 13F Report (2026)

About Bank of New York Mellon

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bank of New York Mellon Top Holdings and 13F Report (2026)

About Bank of New York Mellon

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of New York Mellon

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools