Institution ranking
Bank of New York Mellon
Jun 30, 2026 holdings · filed Aug 6, 2026
- 13F value
- $609.3B
- Rank by value
- No. 20 of 8,003
- Stocks held
- 4,274
Bank of New York Mellon, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 2 of 8 quarters
Bank of New York MellonS&P 500
- Q3 2024+1.4%+2.3%
- Q4 2024−4.2%−4.8%
- Q1 2025+9.7%+10.6%
- Q2 2025+7.0%+7.7%
- Q3 2025+2.2%+2.6%
- Q4 2025−3.0%−4.6%
- Q1 2026+13.6%+14.6%
- Q2 2026+0.7%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified13.1%
The top 3 stocks make up only 13.1%, under 40%.
- Leveraged ETFs0.0%
Includes leveraged ETFs (such as SOXL or TQQQ): 0.0%.
- Dividend and income ETFs0.0%
Includes dividend or option-income ETFs (such as SCHD or JEPI): 0.0%.
- Cash-like Treasury ETFs0.0%
Includes short-term Treasury ETFs (such as SGOV): 0.0%.
Top 3 stocks' weight13.1%
ETF weight9.8%
Weight in the 50 US stocks Koreans hold most31.5%
By sector
- Technology34.5%
- Consumer13.0%
- Industrials11.9%
- Financials9.7%
- Health care8.6%
- Energy3.3%
- Materials3.2%
- Utilities2.4%
- Real estate1.9%
- Telecom & media1.4%
- Funds & other0.1%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 5.0% | Trimmed |
| Apple AAPL | 4.2% | Trimmed |
| Alphabet GOOG | 3.9% | Trimmed |
| Microsoft MSFT | 3.3% | Added |
| Amazon AMZN | 2.7% | Added |
| Broadcom AVGO | 1.7% | Trimmed |
| iShares Core S&P 500 ETF IVV | 1.7% | Added |
| Micron Technology MU | 1.4% | Trimmed |
| Meta Platforms META | 1.3% | Trimmed |
| Jpmorgan Chase JPM | 1.2% | Added |
| Tesla TSLA | 1.0% | Trimmed |
| Advanced Micro Devices AMD | 1.0% | Trimmed |
| ELI Lilly LLY | 0.9% | Trimmed |
| Johnson & Johnson JNJ | 0.9% | Trimmed |
| Berkshire Hathaway BRK-A | 0.9% | No prior quarter to compare |
| ExxonMobil Holdings XOM | 0.8% | Trimmed |
| Applied Materials AMAT | 0.8% | Trimmed |
| Cisco Systems CSCO | 0.8% | Trimmed |
| iShares Core S&P Mid-Cap ETF IJH | 0.8% | Added |
| Texas Instruments TXN | 0.7% | Trimmed |
