Titelia

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.

RankCountryLinesValueShare
1US3,476503.4B $99.11 %
2TW23.1B $0.61 %
3NL5361.4M $0.07 %
4GB18291.6M $0.06 %
5KY11166.2M $0.03 %
6IN5149.8M $0.03 %
7DK371.3M $0.01 %
8LU258.2M $0.01 %
9IL255.1M $0.01 %
10DE242.4M $0.01 %
11JP642M $0.01 %
12ES337.4M $0.01 %

Positions

RankCompanySharesValueWeight
2,601Energy Recovery Inc 148,7691.5M $
2,602RGC Resources Inc 67,8731.5M $
2,603Cantaloupe Inc 137,8741.5M $
2,604Alpine Income Property Trust Inc 82,7101.5M $
2,605HeartFlow Inc 61,0481.5M $
2,606Invesco Mortgage Capital Inc 181,5961.5M $
2,607FTAI Infrastructure Inc 295,5801.5M $
2,608OPKO Health, Inc. 1,280,0421.5M $
2,609Capital Bancorp Inc 48,9631.5M $
2,610Aveanna Healthcare Holdings Inc 225,6871.5M $
2,611Sweetgreen Inc 279,0701.4M $
2,612Ooma Inc 99,3871.4M $
2,613iShares Trust 31,6871.4M $
2,614MVB Financial Corp 57,8971.4M $
2,615Emerald Holding Inc 318,4691.4M $
2,616LendingTree Inc 33,4371.4M $
2,617First Bank/Hamilton NJ 89,3281.4M $
2,618Community West Bancshares 61,1581.4M $
2,619Dimensional International Value ETF 26,9731.4M $
2,620Mama's Creations Inc 92,0101.4M $
2,621Septerna Inc 58,7091.4M $
2,622MiMedx Group Inc 355,7011.4M $
2,623Clean Energy Fuels Corp 563,6061.4M $
2,624Flotek Industries Inc 82,2981.4M $
2,625ProShares Trust 13,0941.4M $
2,626Bloomin' Brands Inc 256,7081.4M $
2,627Frequency Electronics Inc 31,2821.4M $
2,628SEMrush Holdings Inc 115,8391.4M $
2,629Coca-Cola Femsa SAB de CV 14,1291.4M $
2,630MasterCraft Boat Holdings Inc 67,1821.4M $
2,631Phathom Pharmaceuticals Inc 124,0181.4M $
2,632BEONE MEDICINES LTD 4,6321.4M $
2,633SIGA Technologies Inc 256,8031.4M $
2,634AMC Entertainment Holdings Inc 1,401,9131.4M $
2,635Grindr Inc 113,3881.4M $
2,636Itau Unibanco Holding SA 163,5631.4M $
2,637VANGUARD WORLD FUND 3,8121.4M $
2,638Acme United Corp 30,4691.4M $
2,639CytomX Therapeutics Inc 289,8681.4M $
2,640ISHARES TRUST 16,9201.4M $
2,641Sionna Therapeutics Inc 33,7781.4M $
2,642Olaplex Holdings Inc 666,8861.4M $
2,643Solid Power Inc 450,8661.4M $
2,644EverQuote Inc 87,7041.4M $
2,645AngioDynamics Inc 118,7171.3M $
2,646Manitowoc Co Inc/The 115,2601.3M $
2,647First Bancorp Inc/The 47,8671.3M $
2,648Navan Inc 100,9241.3M $
2,649BLACKROCK MUNIYIELD QUALITY FD INC 121,6231.3M $
2,650Keros Therapeutics Inc 120,9441.3M $
2,651El Pollo Loco Holdings Inc 95,6611.3M $
2,652Tejon Ranch Co 70,2731.3M $
2,653First Trust Exchange-Traded Fund IV 61,3131.3M $
2,654CuriosityStream Inc 446,6171.3M $
2,655BioAge Labs Inc 75,5681.3M $
2,656SPDR SERIES TRUST 12,2201.3M $
2,657ARS Pharmaceuticals Inc 164,0641.3M $
2,658iShares iBonds Dec 2027 Term C 54,2741.3M $
2,659JOYY Inc 22,5121.3M $
2,660Bioventus Inc 143,9091.3M $
2,661AH Realty Trust Inc 238,7951.3M $
2,662ClearPoint Neuro Inc 143,7471.3M $
2,663Hudson Pacific Properties Inc 221,0811.3M $
2,664Orthofix Medical Inc 113,6051.3M $
2,665BlueLinx Holdings Inc 23,8871.3M $
2,666Equinor ASA 30,3941.3M $
2,667Smith & Nephew PLC 40,2961.3M $
2,668Fidelity D&D Bancorp Inc 29,5751.3M $
2,669VanEck ETF Trust 10,6451.3M $
2,670ASP Isotopes Inc 289,0091.3M $
2,671STMicroelectronics NV 36,9171.3M $
2,672Sana Biotechnology Inc 442,6041.3M $
2,673Altimmune Inc 413,5031.3M $
2,674PCB Bancorp 56,5851.3M $
2,675SI-BONE Inc 100,6421.3M $
2,676iShares iBonds Dec 2026 Term C 52,3921.3M $
2,677MFS HIGH YIELD MUN TR 354,3781.3M $
2,678Yext Inc 330,1171.3M $
2,679ALPS ETF Trust 24,0711.3M $
2,680Plumas Bancorp 25,9341.3M $
2,681Aeva Technologies Inc 96,1561.3M $
2,682JADE BIOSCIENCES INC 89,9641.3M $
2,683SITE Centers Corp 232,4031.3M $
2,684iShares MSCI Pacific ex Japan ETF 23,5901.3M $
2,685Ishares Inc 32,2021.2M $
2,6864D Molecular Therapeutics Inc 133,6071.2M $
2,687Harbor Commodity All-Weather Strategy ETF 40,1101.2M $
2,688California BanCorp 70,1911.2M $
2,689Schwab Strategic Trust 40,7441.2M $
2,690BNY Mellon Strategic Municipals Inc 196,2521.2M $
2,691Twin Disc Inc 81,6981.2M $
2,692Arhaus Inc 180,7801.2M $
2,693iShares Aaa - A Rated Corporate Bond ETF 25,5521.2M $
2,694Honest Co Inc/The 412,8781.2M $
2,695Fulgent Genetics Inc 76,2941.2M $
2,696Red Violet Inc 35,0351.2M $
2,697Arteris Inc 73,7331.2M $
2,698Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28,0521.2M $
2,699Atlanticus Holdings Corp 23,0231.2M $
2,700RMR Group Inc/The 77,9621.2M $