§ 13F · FUND PROFILE
Bank of New York Mellon Corp.
Custody bank, asset servicing
AUM · $609.4B (13F)Positions · 33799Turnover · 12% · Q2Filed · Aug 6, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+290
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 70.10M | $14.0B | 2.3% | −1% |
| 2 | AAPL | APPLE INC | 40.20M | $11.6B | 1.9% | −4% |
| 3 | NVDA | NVIDIA CORP | 44.58M | $8.9B | 1.5% | — |
| 4 | MSFT | MICROSOFT CORP | 22.63M | $8.4B | 1.4% | +4% |
| 5 | AAPL | APPLE INC | 27.05M | $7.8B | 1.3% | — |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 9.33M | $7.0B | 1.1% | +2% |
| 7 | AMZN | AMAZON.COM INC | 24.68M | $5.9B | 1.0% | +2% |
| 8 | GOOGL | ALPHABET INC-CL A | 16.23M | $5.8B | 1.0% | −2% |
| 9 | AVGO | BROADCOM INC | 13.57M | $5.1B | 0.8% | −3% |
| 10 | MSFT | MICROSOFT CORP | 13.71M | $5.1B | 0.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.7% (−3pp)
Semiconductors14.8% (+4pp)
Technology12.4% (±0)
Media6.4% (±0)
Retail5.8% (±0)
Financial Services4.8%
§ 03 · THE BANK SIGNAL
AC read
Bank of New York Mellon Corp is a Dealer / Bank fund managing $609.4 billion in assets. The fund runs a massive portfolio of 33,799 positions, broad diversification across holdings. Turnover is moderate at 12% per quarter, with 290 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Semiconductors (15%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+290 buys · −0 exits · 3887 changed
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