Bank of New York Mellon Corp
CIK 1390777 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- NVDA4.93%
- AAPL4.30%
- MSFT3.52%
- AMZN2.56%
- GOOGL2.12%
- AVGO1.63%
- IVV1.60%
- GOOG1.52%
- META1.49%
- EXMOC1.38%
Share classes counted separately25.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.12 pp4.64% → 3.52%Shares -2.78M (-5.11%)
- AAPLWeight decreased · -0.39 pp4.69% → 4.30%Shares -5.73M (-5.85%)
- EXMOCWeight increased · +0.39 pp0.99% → 1.38%Shares -2.32M (-4.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $26.82B | 4.93% | 153.76M shares | 5.19% → 4.93%-0.26 pp -4.12M (-2.61%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $23.38B | 4.30% | 92.11M shares | 4.69% → 4.30%-0.39 pp -5.73M (-5.85%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $19.12B | 3.52% | 51.66M shares | 4.64% → 3.52%-1.12 pp -2.78M (-5.11%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $13.94B | 2.56% | 66.93M shares | 2.78% → 2.56%-0.22 pp -1.54M (-2.24%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP View history and evidence | $11.54B | 2.12% | 40.11M shares | 2.30% → 2.12%-0.18 pp -1.58M (-3.79%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $8.89B | 1.63% | 28.71M shares | 1.83% → 1.63%-0.20 pp -1.29M (-4.29%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE View history and evidence | $8.73B | 1.60% | 13.36M shares | 1.63% → 1.60%-0.03 pp -115.47K (-0.86%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP View history and evidence | $8.25B | 1.52% | 28.75M shares | 1.63% → 1.52%-0.11 pp -703.11K (-2.39%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $8.10B | 1.49% | 14.15M shares | 1.73% → 1.49%-0.24 pp -721.00K (-4.85%) | Reduced | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $7.51B | 1.38% | 44.29M shares | 0.99% → 1.38%+0.39 pp -2.32M (-4.97%) | Reduced | ↗▾ |
Options overlay 19
$120.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR U View history and evidence | Call | 47.30K | $30.76M | +1.80K (+3.96%) | ▾ |
OKTAOKTA INCCL A View history and evidence | Put | 200.00K | $15.74M | -47.00K (-19.03%) | ▾ |
EFAISHARES MSCI EAFE ETFMSCI View history and evidence | Call | 132.60K | $12.88M | -8.30K (-5.89%) | ▾ |
3 / 19 options · preview only
Exited positions 171
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMA COMERICA INC | Non-derivative | -3,365,554 | -$292.57M | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -2,479,520 | -$146.99M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -1,032,000 | -$94.87M | SEC filing ↗ | SEC filing ↗ |
3 / 171 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1390777 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 543905795593
}Research all 4,194 reported holdings.
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