Holdings of Bank of New York Mellon Corp
3566 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.8 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 9.9 %
- Health care 8.9 %
- Communication 7.9 %
- Consumer discretionary 7.8 %
- Industrials 7.4 %
- Consumer staples 3.9 %
- Energy 3.7 %
- Funds 3.6 %
- Utilities 2.0 %
- Materials 1.7 %
- Real estate 1.0 %
- Unattributed 16.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- TW 0.6 %
- NL 0.1 %
- GB 0.1 %
- KY 0.0 %
- IN 0.0 %
- DK 0.0 %
- LU 0.0 %
- IL 0.0 %
- DE 0.0 %
- JP 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,476 | 503.4B $ | 99.11 % |
| 2 | TW | 2 | 3.1B $ | 0.61 % |
| 3 | NL | 5 | 361.4M $ | 0.07 % |
| 4 | GB | 18 | 291.6M $ | 0.06 % |
| 5 | KY | 11 | 166.2M $ | 0.03 % |
| 6 | IN | 5 | 149.8M $ | 0.03 % |
| 7 | DK | 3 | 71.3M $ | 0.01 % |
| 8 | LU | 2 | 58.2M $ | 0.01 % |
| 9 | IL | 2 | 55.1M $ | 0.01 % |
| 10 | DE | 2 | 42.4M $ | 0.01 % |
| 11 | JP | 6 | 42M $ | 0.01 % |
| 12 | ES | 3 | 37.4M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 153,763,594 | 26.8B $ | |
| 2 | Apple Inc | 92,111,869 | 23.4B $ | |
| 3 | Microsoft Corp | 51,657,016 | 19.1B $ | |
| 4 | Amazon.com Inc | 66,930,843 | 13.9B $ | |
| 5 | Alphabet Inc | 40,113,894 | 11.5B $ | |
| 6 | Broadcom Inc | 28,712,968 | 8.9B $ | |
| 7 | iShares Core S&P 500 ETF | 13,359,615 | 8.7B $ | |
| 8 | Alphabet Inc | 28,754,117 | 8.2B $ | |
| 9 | Meta Platforms Inc | 14,153,836 | 8.1B $ | |
| 10 | Exxon Mobil Corp | 44,289,134 | 7.5B $ | |
| 11 | JPMorgan Chase & Co | 21,102,442 | 6.2B $ | |
| 12 | Tesla Inc | 14,830,253 | 5.5B $ | |
| 13 | Johnson & Johnson | 21,821,962 | 5.3B $ | |
| 14 | Berkshire Hathaway Inc | 10,806,567 | 5.2B $ | |
| 15 | Eli Lilly & Co | 4,860,408 | 4.5B $ | |
| 16 | iShares Core S&P Mid-Cap ETF | 58,734,173 | 4B $ | |
| 17 | Mastercard Inc | 7,417,442 | 3.7B $ | |
| 18 | Visa Inc | 11,999,819 | 3.6B $ | |
| 19 | Cisco Systems, Inc. | 45,261,938 | 3.5B $ | |
| 20 | Walmart Inc | 28,142,040 | 3.5B $ | |
| 21 | iShares Core MSCI EAFE ETF | 38,117,521 | 3.5B $ | |
| 22 | Costco Wholesale Corp | 3,391,624 | 3.4B $ | |
| 23 | Texas Instruments Inc | 16,402,834 | 3.2B $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 9,196,454 | 3.1B $ | |
| 25 | Chevron Corp | 14,928,556 | 3.1B $ | |
| 26 | Applied Materials Inc | 8,599,639 | 2.9B $ | |
| 27 | AbbVie Inc | 13,278,161 | 2.9B $ | |
| 28 | UnitedHealth Group Inc | 10,088,271 | 2.7B $ | |
| 29 | Citigroup Inc | 23,434,785 | 2.7B $ | |
| 30 | Home Depot Inc/The | 7,926,290 | 2.6B $ | |
| 31 | Netflix Inc | 27,082,031 | 2.6B $ | |
| 32 | Micron Technology Inc | 7,441,161 | 2.5B $ | |
| 33 | Caterpillar Inc | 3,448,169 | 2.4B $ | |
| 34 | Procter & Gamble Co/The | 16,029,318 | 2.3B $ | |
| 35 | Merck & Co Inc | 18,713,363 | 2.3B $ | |
| 36 | Goldman Sachs Group Inc/The | 2,632,139 | 2.2B $ | |
| 37 | Coca-Cola Co/The | 28,307,324 | 2.2B $ | |
| 38 | AT&T Inc | 72,764,509 | 2.1B $ | |
| 39 | Advanced Micro Devices Inc | 10,354,081 | 2.1B $ | |
| 40 | Gilead Sciences Inc | 15,053,151 | 2.1B $ | |
| 41 | TJX Cos Inc/The | 12,924,983 | 2.1B $ | |
| 42 | Amphenol Corp | 16,312,088 | 2.1B $ | |
| 43 | Bank of America Corp | 40,965,635 | 2B $ | |
| 44 | GE Vernova Inc | 2,266,035 | 2B $ | |
| 45 | Oracle Corp | 13,251,059 | 1.9B $ | |
| 46 | Verizon Communications Inc | 38,164,982 | 1.9B $ | |
| 47 | Lam Research Corp | 8,932,438 | 1.9B $ | |
| 48 | Palantir Technologies Inc | 12,719,571 | 1.9B $ | |
| 49 | Thermo Fisher Scientific Inc | 3,766,614 | 1.9B $ | |
| 50 | International Business Machines Corp. | 7,170,703 | 1.7B $ | |
| 51 | State Street SPDR S&P 500 ETF Trust | 2,662,796 | 1.7B $ | |
| 52 | PepsiCo Inc | 11,114,154 | 1.7B $ | |
| 53 | RTX Corp | 8,856,343 | 1.7B $ | |
| 54 | Intuitive Surgical Inc | 3,550,375 | 1.6B $ | |
| 55 | General Electric Co | 5,735,363 | 1.6B $ | |
| 56 | Morgan Stanley | 9,794,288 | 1.6B $ | |
| 57 | McDonald's Corp. | 5,156,477 | 1.6B $ | |
| 58 | Charles Schwab Corp/The | 16,162,082 | 1.5B $ | |
| 59 | Pfizer Inc | 53,879,900 | 1.5B $ | |
| 60 | Philip Morris International Inc. | 8,914,216 | 1.5B $ | |
| 61 | iShares Core S&P Small-Cap ETF | 11,802,794 | 1.5B $ | |
| 62 | iShares Core MSCI Emerging Markets ETF | 20,828,872 | 1.5B $ | |
| 63 | Booking Holdings Inc | 344,745 | 1.5B $ | |
| 64 | Honeywell International Inc | 6,340,148 | 1.4B $ | |
| 65 | CME Group Inc | 4,832,596 | 1.4B $ | |
| 66 | Bristol-Myers Squibb Co | 23,301,337 | 1.4B $ | |
| 67 | Intel Corp | 30,700,929 | 1.4B $ | |
| 68 | Wells Fargo & Co | 16,974,915 | 1.4B $ | |
| 69 | ConocoPhillips | 10,181,950 | 1.3B $ | |
| 70 | Edwards Lifesciences Corp | 16,737,548 | 1.3B $ | |
| 71 | Amgen Inc | 3,793,443 | 1.3B $ | |
| 72 | Ferguson Enterprises Inc | 5,707,184 | 1.3B $ | |
| 73 | Newmont Corp | 12,237,940 | 1.3B $ | |
| 74 | KLA Corp | 888,388 | 1.3B $ | |
| 75 | Walt Disney Co/The | 13,559,663 | 1.3B $ | |
| 76 | Stryker Corp | 3,952,401 | 1.3B $ | |
| 77 | Abbott Laboratories | 12,442,717 | 1.3B $ | |
| 78 | Adobe Inc | 5,206,791 | 1.3B $ | |
| 79 | Phillips 66 | 6,879,213 | 1.3B $ | |
| 80 | NextEra Energy Inc | 13,335,717 | 1.2B $ | |
| 81 | O'Reilly Automotive Inc | 13,006,417 | 1.2B $ | |
| 82 | CSX Corp | 28,566,870 | 1.2B $ | |
| 83 | American Express Co | 3,853,217 | 1.2B $ | |
| 84 | Fastenal Co | 24,654,846 | 1.1B $ | |
| 85 | Intuit Inc | 2,640,479 | 1.1B $ | |
| 86 | Salesforce Inc | 5,988,247 | 1.1B $ | |
| 87 | Freeport-McMoRan Inc | 19,003,275 | 1.1B $ | |
| 88 | ResMed Inc | 4,925,386 | 1.1B $ | |
| 89 | Fortinet Inc | 13,333,083 | 1.1B $ | |
| 90 | T-Mobile US Inc | 5,113,509 | 1.1B $ | |
| 91 | Colgate-Palmolive Co | 12,521,545 | 1.1B $ | |
| 92 | Analog Devices Inc | 3,352,916 | 1.1B $ | |
| 93 | Assurant Inc | 4,816,951 | 1B $ | |
| 94 | iShares Trust | 10,727,281 | 1B $ | |
| 95 | L3Harris Technologies Inc | 2,989,190 | 1B $ | |
| 96 | Moody's Corp | 2,349,281 | 1B $ | |
| 97 | Constellation Energy Corp. | 3,632,101 | 1B $ | |
| 98 | Hubbell Inc | 2,058,372 | 1B $ | |
| 99 | Capital One Financial Corp | 5,433,708 | 991.3M $ | |
| 100 | Marathon Petroleum Corp | 3,953,318 | 965.3M $ |