Bank of New York Mellon Corp portfolio
Managed by . 4,175 reported positions worth $543.8B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BMOP | BNY MELN MUNIPL OPP ETF | $1.7B | 69,304,856 | 0.31% |
| BKMI | BNY MELLON MUNI INT ETF | $1.6B | 61,435,047 | 0.29% |
| AZN | ASTRAZENECA PLC | $1.3B | 6,667,812 | 0.24% |
| BKMS | BNY MELLON MUNI SHORT ETF | $422.0M | 16,539,427 | 0.08% |
| BKFI | BNY MELLON ACTV CORE BND ETF | $311.9M | 12,990,389 | 0.06% |
| BCPL | BNY MELLON CORE PLUS ETF | $309.9M | 12,495,032 | 0.06% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $183.3M | 2,816,619 | 0.03% |
| PBUS | INVESCO MSCI USA ETF | $143.4M | 2,199,686 | 0.03% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $119.7M | 1,389,822 | 0.02% |
| AMCR | AMCOR PLC | $85.9M | 2,161,766 | 0.02% |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | $73.5M | 1,789,379 | 0.01% |
| IDEF | ISHARES DEF INDUSTRIALS ACT | $66.6M | 2,034,240 | 0.01% |
| PIPR | PIPER SANDLER COS | $43.7M | 570,250 | 0.01% |
| YSS | YORK SPACE SYSTEMS INC | $37.3M | 1,680,305 | 0.01% |
| QGEN | QIAGEN N.V. | $33.8M | 844,167 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $24.5M | 661,128 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $20.8M | 682,777 | 0.00% |
| CORO | ISH INTL CTRY ROT ACT ETF | $15.9M | 495,901 | 0.00% |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $15.5M | 449,339 | 0.00% |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | $14.3M | 248,700 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $14.2M | 752,922 | 0.00% |
| REM | ISHARES MORTGAGE REAL ESTATE | $12.7M | 591,640 | 0.00% |
| ICOW | PACER DEVELOPED MARKETS INTE | $9.8M | 231,855 | 0.00% |
| IBHG | ISHARES IBONDS 2027 HY INC | $8.9M | 400,710 | 0.00% |
| LMUB | ISHARES LT NATIONAL MUNI BD | $7.4M | 148,075 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CMA | COMERICA INC | $292.6M | 3,365,554 | 0.00% |
| XLG | INVESCO S&P 500 TOP 50 ETF | $147.0M | 2,479,520 | 0.00% |
| AMCR | AMCOR PLC | $95.7M | 11,477,121 | 0.00% |
| AZNN | ASTRAZENECA PLC-SPONS ADR | $94.9M | 1,032,000 | 0.00% |
| CADE | CADENCE BANK | $80.2M | 1,871,774 | 0.00% |
| PINNACLE FINANCIAL PARTN | PINNACLE FINANCIAL PARTNERS | $71.4M | 748,855 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $65.3M | 1,304,596 | 0.00% |
| EXK | EXACT SCIENCES CORP | $63.0M | 620,376 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $61.4M | 1,612,912 | 0.00% |
| DAY | DAYFORCE INC | $56.6M | 818,194 | 0.00% |
| 62C | PIPER SANDLER COS | $48.8M | 143,679 | 0.00% |
| QGEN | QIAGEN N.V. | $40.4M | 897,846 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $40.2M | 90,060 | 0.00% |
| 8QR | CONFLUENT INC-CLASS A | $39.7M | 1,311,320 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $36.7M | 1,354,751 | 0.00% |
| TGNA | TEGNA INC | $35.4M | 1,822,875 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $30.1M | 417,539 | 0.00% |
| PCH | POTLATCHDELTIC CORP | $25.8M | 648,161 | 0.00% |
| INDV | INDIVIOR PLC | $25.1M | 700,272 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC | $15.3M | 741,304 | 0.00% |
| 9HI | HILLENBRAND INC | $14.0M | 442,775 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $12.9M | 58,553 | 0.00% |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | $11.5M | 139,446 | 0.00% |
| JQUA | JPMORGAN US QUALITY FACTOR | $9.3M | 146,605 | 0.00% |
| USDU | WISDOMTREE BBG USD BULLISH | $8.8M | 341,999 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WMT | WALMART INC | $3.5B | 28,142,040 | 0.64% | +6% |
| IEFA | ISHARES CORE MSCI EAFE ETF | $3.5B | 38,117,521 | 0.63% | +8% |
| TXN | TEXAS INSTRUMENTS INC | $3.2B | 16,402,834 | 0.59% | +34% |
| UNH | UNITEDHEALTH GROUP INC | $2.7B | 10,088,271 | 0.50% | +10% |
| T | AT&T INC | $2.1B | 72,764,509 | 0.39% | +13% |
| AMD | ADVANCED MICRO DEVICES | $2.1B | 10,354,081 | 0.39% | +4% |
| ORCL | ORACLE CORP | $1.9B | 13,251,059 | 0.36% | +3% |
| VZ | VERIZON COMMUNICATIONS INC | $1.9B | 38,164,982 | 0.35% | +21% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.9B | 3,766,614 | 0.34% | +1% |
| RTX | RTX CORP | $1.7B | 8,856,343 | 0.31% | +5% |
| MS | MORGAN STANLEY | $1.6B | 9,794,288 | 0.30% | +5% |
| SCHW | SCHWAB (CHARLES) CORP | $1.5B | 16,162,082 | 0.28% | +23% |
| PFE | PFIZER INC | $1.5B | 53,879,900 | 0.28% | +11% |
| IEMG | ISHARES CORE MSCI EMERGING | $1.5B | 20,828,872 | 0.27% | +29% |
| COP | CONOCOPHILLIPS | $1.3B | 10,181,950 | 0.25% | +11% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILI | $635,195 | 8,685 | 0.00% | -99% |
| SPEM | STATE STREET SP PTF EM ETF | $570,678 | 12,165 | 0.00% | -95% |
| ELME | ELME COMMUNITIES | $62,533 | 31,111 | 0.00% | -95% |
| OEF | ISHARES S&P 100 ETF | $12.1M | 38,091 | 0.00% | -93% |
| VOO | VANGUARD S&P 500 ETF | $161.1M | 269,580 | 0.03% | -92% |
| K4F | ONESTREAM INC | $629,179 | 26,216 | 0.00% | -88% |
| DLN | WISDOMTREE US LARGECAP DIVID | $897,900 | 10,051 | 0.00% | -85% |
| NTNX 0.5 12/15/29 | NUTANIX INC | $181,620 | 200,000 | 0.00% | -85% |
| DEM | WISDOMTREE EMERGING MARKETS | $1.1M | 22,865 | 0.00% | -84% |
| LQDH | ISHARES INT HEDG CORP BD ETF | $708,007 | 7,668 | 0.00% | -84% |
| SEMREUR | SEMRUSH HOLDINGS INC-A | $1.4M | 115,839 | 0.00% | -83% |
| BND | VANGUARD TOTAL BOND MARKET | $67.7M | 919,306 | 0.01% | -82% |
| PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $178,698 | 200,000 | 0.00% | -82% |
| SCHV | SCHWAB US LARGE-CAP VALUE | $1.2M | 40,744 | 0.00% | -78% |
| BBMC | JPM BETABUILDERS US MID CAP | $794,665 | 7,330 | 0.00% | -78% |
Largest 150 of 4,175 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $26.8B | 153,763,594 | 4.93% | — |
| AAPL | APPLE INC | $23.4B | 92,111,869 | 4.30% | — |
| MSFT | MICROSOFT CORP | $19.1B | 51,657,016 | 3.52% | — |
| AMZN | AMAZON.COM INC | $13.9B | 66,930,843 | 2.56% | — |
| GOOGL | ALPHABET INC-CL A | $11.5B | 40,113,894 | 2.12% | — |
| AVGO | BROADCOM INC | $8.9B | 28,712,968 | 1.63% | — |
| IVV | ISHARES CORE S&P 500 ETF | $8.7B | 13,359,615 | 1.60% | — |
| GOOG | ALPHABET INC-CL C | $8.2B | 28,754,117 | 1.52% | — |
| META | META PLATFORMS INC-CLASS A | $8.1B | 14,153,836 | 1.49% | — |
| EXMOC | EXXON MOBIL CORP | $7.5B | 44,289,134 | 1.38% | — |
| JPM | JPMORGAN CHASE & CO | $6.2B | 21,102,442 | 1.14% | — |
| TSLA | TESLA INC | $5.5B | 14,830,253 | 1.01% | — |
| JNJ | JOHNSON & JOHNSON | $5.3B | 21,821,962 | 0.98% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.2B | 10,806,567 | 0.95% | — |
| LLY | ELI LILLY & CO | $4.5B | 4,860,408 | 0.82% | — |
| IJH | ISHARES CORE S&P MIDCAP ETF | $4.0B | 58,734,173 | 0.73% | — |
| MA | MASTERCARD INC - A | $3.7B | 7,417,442 | 0.68% | — |
| V | VISA INC-CLASS A SHARES | $3.6B | 11,999,819 | 0.67% | — |
| CSCO | CISCO SYSTEMS INC | $3.5B | 45,261,938 | 0.65% | — |
| WMT | WALMART INC | $3.5B | 28,142,040 | 0.64% | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $3.5B | 38,117,521 | 0.63% | — |
| COST | COSTCO WHOLESALE CORP | $3.4B | 3,391,624 | 0.62% | — |
| TXN | TEXAS INSTRUMENTS INC | $3.2B | 16,402,834 | 0.59% | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3.1B | 9,196,454 | 0.57% | — |
| CVX | CHEVRON CORP | $3.1B | 14,928,556 | 0.57% | — |
| AMAT | APPLIED MATERIALS INC | $2.9B | 8,599,639 | 0.54% | — |
| ABBV | ABBVIE INC | $2.9B | 13,278,161 | 0.53% | — |
| UNH | UNITEDHEALTH GROUP INC | $2.7B | 10,088,271 | 0.50% | — |
| C | CITIGROUP INC | $2.7B | 23,434,785 | 0.49% | — |
| HD | HOME DEPOT INC | $2.6B | 7,926,290 | 0.48% | — |
| NFLX | NETFLIX INC | $2.6B | 27,082,031 | 0.48% | — |
| LIN | LINDE PLC | $2.5B | 5,100,531 | 0.47% | — |
| MU | MICRON TECHNOLOGY INC | $2.5B | 7,441,161 | 0.46% | — |
| CAT | CATERPILLAR INC | $2.4B | 3,448,169 | 0.45% | — |
| PG | PROCTER & GAMBLE CO/THE | $2.3B | 16,029,318 | 0.43% | — |
| MRK | MERCK & CO. INC. | $2.3B | 18,713,363 | 0.41% | — |
| GS | GOLDMAN SACHS GROUP INC | $2.2B | 2,632,139 | 0.41% | — |
| KO | COCA-COLA CO/THE | $2.2B | 28,307,324 | 0.40% | — |
| T | AT&T INC | $2.1B | 72,764,509 | 0.39% | — |
| AMD | ADVANCED MICRO DEVICES | $2.1B | 10,354,081 | 0.39% | — |
| GILD | GILEAD SCIENCES INC | $2.1B | 15,053,151 | 0.39% | — |
| TJX | TJX COMPANIES INC | $2.1B | 12,924,983 | 0.38% | — |
| APH | AMPHENOL CORP-CL A | $2.1B | 16,312,088 | 0.38% | — |
| BAC | BANK OF AMERICA CORP | $2.0B | 40,965,635 | 0.37% | — |
| GEV | GE VERNOVA INC | $2.0B | 2,266,035 | 0.36% | — |
| ORCL | ORACLE CORP | $1.9B | 13,251,059 | 0.36% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.9B | 38,164,982 | 0.35% | — |
| LRCX | LAM RESEARCH CORP | $1.9B | 8,932,438 | 0.35% | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1.9B | 12,719,571 | 0.34% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.9B | 3,766,614 | 0.34% | — |
| IBM | INTL BUSINESS MACHINES CORP | $1.7B | 7,170,703 | 0.32% | — |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $1.7B | 2,662,796 | 0.32% | — |
| PEP | PEPSICO INC | $1.7B | 11,114,154 | 0.32% | — |
| RTX | RTX CORP | $1.7B | 8,856,343 | 0.31% | — |
| BMOP | BNY MELN MUNIPL OPP ETF | $1.7B | 69,304,856 | 0.31% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.6B | 3,550,375 | 0.30% | — |
| GE | GENERAL ELECTRIC | $1.6B | 5,735,363 | 0.30% | — |
| MS | MORGAN STANLEY | $1.6B | 9,794,288 | 0.30% | — |
| BKMI | BNY MELLON MUNI INT ETF | $1.6B | 61,435,047 | 0.29% | — |
| MCD | MCDONALD'S CORP | $1.6B | 5,156,477 | 0.29% | — |
| SCHW | SCHWAB (CHARLES) CORP | $1.5B | 16,162,082 | 0.28% | — |
| PFE | PFIZER INC | $1.5B | 53,879,900 | 0.28% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $1.5B | 8,914,216 | 0.27% | — |
| IJR | ISHARES CORE S&P SMALL-CAP E | $1.5B | 11,802,794 | 0.27% | — |
| IEMG | ISHARES CORE MSCI EMERGING | $1.5B | 20,828,872 | 0.27% | — |
| BKNG | BOOKING HOLDINGS INC | $1.5B | 344,745 | 0.27% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $1.4B | 6,340,148 | 0.26% | — |
| CME | CME GROUP INC | $1.4B | 4,832,596 | 0.26% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.4B | 23,301,337 | 0.26% | — |
| INTC | INTEL CORP | $1.4B | 30,700,929 | 0.25% | — |
| WFC | WELLS FARGO & CO | $1.4B | 16,974,915 | 0.25% | — |
| COP | CONOCOPHILLIPS | $1.3B | 10,181,950 | 0.25% | — |
| MDT | MEDTRONIC PLC | $1.3B | 15,501,869 | 0.25% | — |
| EW | EDWARDS LIFESCIENCES CORP | $1.3B | 16,737,548 | 0.25% | — |
| AMGN | AMGEN INC | $1.3B | 3,793,443 | 0.25% | — |
| FERG | FERGUSON ENTERPRISES INC | $1.3B | 5,707,184 | 0.24% | — |
| NEM | NEWMONT CORP | $1.3B | 12,237,940 | 0.24% | — |
| AZN | ASTRAZENECA PLC | $1.3B | 6,667,812 | 0.24% | — |
| KLAC | KLA CORP | $1.3B | 888,388 | 0.24% | — |
| DIS | WALT DISNEY CO/THE | $1.3B | 13,559,663 | 0.24% | — |
| SYK | STRYKER CORP | $1.3B | 3,952,401 | 0.24% | — |
| ABT | ABBOTT LABORATORIES | $1.3B | 12,442,717 | 0.23% | — |
| ADBE | ADOBE INC | $1.3B | 5,206,791 | 0.23% | — |
| SLB | SLB LTD | $1.3B | 24,615,243 | 0.23% | — |
| PSX | PHILLIPS 66 | $1.3B | 6,879,213 | 0.23% | — |
| NEE | NEXTERA ENERGY INC | $1.2B | 13,335,717 | 0.23% | — |
| ORLY | O'REILLY AUTOMOTIVE INC | $1.2B | 13,006,417 | 0.22% | — |
| ALC | ALCON INC | $1.2B | 15,669,662 | 0.22% | — |
| CSX | CSX CORP | $1.2B | 28,566,870 | 0.22% | — |
| AXP | AMERICAN EXPRESS CO | $1.2B | 3,853,217 | 0.21% | — |
| FAST | FASTENAL CO | $1.1B | 24,654,846 | 0.21% | — |
| INTU | INTUIT INC | $1.1B | 2,640,479 | 0.21% | — |
| CRM | SALESFORCE INC | $1.1B | 5,988,247 | 0.21% | — |
| FCX | FREEPORT-MCMORAN INC | $1.1B | 19,003,275 | 0.21% | — |
| CB | CHUBB LTD | $1.1B | 3,420,692 | 0.21% | — |
| RMD | RESMED INC | $1.1B | 4,925,386 | 0.20% | — |
| FTNT | FORTINET INC | $1.1B | 13,333,083 | 0.20% | — |
| TMUS | T-MOBILE US INC | $1.1B | 5,113,509 | 0.20% | — |
| AON | AON PLC-CLASS A | $1.1B | 3,321,092 | 0.20% | — |
| CL | COLGATE-PALMOLIVE CO | $1.1B | 12,521,545 | 0.20% | — |
| ADI | ANALOG DEVICES INC | $1.1B | 3,352,916 | 0.20% | — |
| AIZ | ASSURANT INC | $1.0B | 4,816,951 | 0.19% | — |
| TTE | TOTALENERGIES SE | $1.0B | 11,514,654 | 0.19% | — |
| IWR | ISHARES RUSSELL MID-CAP ETF | $1.0B | 10,727,281 | 0.19% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.0B | 2,989,190 | 0.19% | — |
| MCO | MOODY'S CORP | $1.0B | 2,349,281 | 0.19% | — |
| CEG | CONSTELLATION ENERGY | $1.0B | 3,632,101 | 0.19% | — |
| HUBB | HUBBELL INC | $1.0B | 2,058,372 | 0.19% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $991.3M | 5,433,708 | 0.18% | — |
| TT | TRANE TECHNOLOGIES PLC | $986.0M | 2,365,944 | 0.18% | — |
| MPC | MARATHON PETROLEUM CORP | $965.3M | 3,953,318 | 0.18% | — |
| LOW | LOWE'S COS INC | $956.4M | 4,047,615 | 0.18% | — |
| ETN | EATON CORP PLC | $953.9M | 2,667,009 | 0.18% | — |
| RACE | FERRARI NV | $950.7M | 2,808,855 | 0.17% | — |
| FITB | FIFTH THIRD BANCORP | $932.9M | 20,079,733 | 0.17% | — |
| QCOM | QUALCOMM INC | $924.5M | 7,179,155 | 0.17% | — |
| HWM | HOWMET AEROSPACE INC | $923.1M | 4,005,322 | 0.17% | — |
| OMC | OMNICOM GROUP | $911.1M | 12,098,191 | 0.17% | — |
| NOW | SERVICENOW INC | $891.5M | 8,526,931 | 0.16% | — |
| MTD | METTLER-TOLEDO INTERNATIONAL | $887.2M | 703,479 | 0.16% | — |
| UNP | UNION PACIFIC CORP | $876.0M | 3,610,494 | 0.16% | — |
| CRH | CRH PLC | $874.6M | 8,319,942 | 0.16% | — |
| DE | DEERE & CO | $854.6M | 1,517,174 | 0.16% | — |
| MO | ALTRIA GROUP INC | $853.2M | 12,929,142 | 0.16% | — |
| UBER | UBER TECHNOLOGIES INC | $851.9M | 11,843,775 | 0.16% | — |
| IDXX | IDEXX LABORATORIES INC | $845.4M | 1,504,532 | 0.16% | — |
| VEA | VANGUARD FTSE DEVELOPED ETF | $844.3M | 13,176,389 | 0.16% | — |
| GLW | CORNING INC | $840.0M | 6,178,182 | 0.15% | — |
| ELV | ELEVANCE HEALTH INC | $833.0M | 2,845,280 | 0.15% | — |
| ODFL | OLD DOMINION FREIGHT LINE | $829.8M | 4,246,603 | 0.15% | — |
| EMR | EMERSON ELECTRIC CO | $827.5M | 6,315,661 | 0.15% | — |
| DAL | DELTA AIR LINES INC | $815.7M | 12,270,241 | 0.15% | — |
| BLK | BLACKROCK INC | $812.4M | 844,719 | 0.15% | — |
| NKE | NIKE INC -CL B | $803.0M | 15,203,475 | 0.15% | — |
| VUG | VANGUARD GROWTH ETF | $791.5M | 1,812,196 | 0.15% | — |
| WELL | WELLTOWER INC | $785.4M | 3,972,536 | 0.14% | — |
| CMCSA | COMCAST CORP-CLASS A | $782.2M | 27,245,876 | 0.14% | — |
| FANG | DIAMONDBACK ENERGY INC | $779.4M | 3,940,755 | 0.14% | — |
| D | DOMINION ENERGY INC | $778.3M | 12,589,272 | 0.14% | — |
| MUB | ISHARES NATIONAL MUNI BOND E | $775.3M | 7,303,630 | 0.14% | — |
| ACN | ACCENTURE PLC-CL A | $772.9M | 3,897,748 | 0.14% | — |
| TEL | TE CONNECTIVITY PLC | $764.3M | 3,656,607 | 0.14% | — |
| EFA | ISHARES MSCI EAFE ETF | $763.5M | 7,860,158 | 0.14% | — |
| FDX | FEDEX CORP | $760.3M | 2,134,672 | 0.14% | — |
| LMT | LOCKHEED MARTIN CORP | $759.6M | 1,256,803 | 0.14% | — |
| SPGI | S&P GLOBAL INC | $752.3M | 1,768,782 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC | $741.3M | 4,623,890 | 0.14% | — |
| VLO | VALERO ENERGY CORP | $733.7M | 2,969,320 | 0.13% | — |
| DHR | DANAHER CORP | $725.8M | 3,828,208 | 0.13% | — |
| PLD | PROLOGIS INC | $723.2M | 5,471,180 | 0.13% | — |
This table is the 150 largest positions by value, out of 4,175 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 19 options positions with a combined notional of $120.3M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Bank of New York Mellon Corp (CIK 1390777, accession 0001390777-26-000061). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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