§ 13F · FUND PROFILE
Bank of New York Mellon Corp.
Custody bank, asset servicing
AUM · $557.4B (13F)Positions · 32572Turnover · 12% · Q1Filed · May 5, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+186
+$5.0B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 73.04M | $12.7B | 2.3% | −3% |
| 2 | AAPL | APPLE INC | 42.86M | $10.9B | 2.0% | −6% |
| 3 | MSFT | MICROSOFT CORP | 22.24M | $8.2B | 1.5% | −5% |
| 4 | NVDA | NVIDIA CORP | 45.35M | $7.9B | 1.5% | — |
| 5 | AAPL | APPLE INC | 27.59M | $7.0B | 1.3% | — |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 9.71M | $6.3B | 1.2% | −1% |
| 7 | AMZN | AMAZON.COM INC | 24.95M | $5.2B | 1.0% | −2% |
| 8 | MSFT | MICROSOFT CORP | 14.00M | $5.2B | 1.0% | — |
| 9 | GOOGL | ALPHABET INC-CL A | 16.81M | $4.8B | 0.9% | −4% |
| 10 | AVGO | BROADCOM INC | 13.92M | $4.3B | 0.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.7% (+3pp)
Technology12.2% (−2pp)
Semiconductors11.1% (±0)
Media6.5% (−1pp)
Retail6.2% (±0)
Energy5.3%
§ 03 · THE BANK SIGNAL
AC read
Bank of New York Mellon Corp is a Dealer / Bank fund managing $557.4 billion in assets. The fund runs a massive portfolio of 32,572 positions, broad diversification across holdings. Turnover is moderate at 12% per quarter, with 186 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Technology (12%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+186 buys · −0 exits · 3886 changed
Q4 2025
Busy quarter
+178 buys · −0 exits · 3891 changed
Q3 2025
Busy quarter
+163 buys · −0 exits · 3871 changed
Q2 2025
Busy quarter
+248 buys · −0 exits · 3770 changed