Bank of New York Mellon Corp

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$609.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,274 positions · filed Aug 6, 37 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

290, biggest 4

HON HONEYWELL INTERNATIONAL INC 3.3M shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 2.9M shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN-CL A 1.2M sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 5.8M sharesunder 0.1% of this fund's holdings

Sold out

191, biggest 4

CTRA COTERRA ENERGY INC All 8.5M shares

no ticker HOLOGIC INC All 1.1M shares

no ticker MASIMO CORP All 306K shares

no ticker ASCENDIS PHARMA A/S - ADR All 229K shares

Added to

1,863, biggest 4

MSFT MICROSOFT CORP +1.8M shares+4%

AMZN AMAZON.COM INC +1.6M shares+2%

IVV ISHARES CORE S&P 500 ETF +274K shares+2%

JPM JPMORGAN CHASE & CO +540K shares+3%

Trimmed

1,224, biggest 4

AAPL APPLE INC −3.8M shares−4%

GOOGL ALPHABET INC-CL A −897K shares−2%

AVGO BROADCOM INC −842K shares−3%

GOOG ALPHABET INC-CL C −940K shares−3%

Top holdings

Reference, not news

Top holdings · 4,274 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 152.2M 5.0% −1%

2 AAPL APPLE INC 88.4M 4.2% −4%

3 MSFT MICROSOFT CORP 53.5M 3.3% +4%

4 AMZN AMAZON.COM INC 68.6M 2.7% +2%

5 GOOGL ALPHABET INC-CL A 39.2M 2.3% −2%

6 AVGO BROADCOM INC 27.9M 1.7% −3%

7 IVV ISHARES CORE S&P 500 ETF 13.6M 1.7% +2%

8 GOOG ALPHABET INC-CL C 27.8M 1.6% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 22

16.6% of the shares BTCW WisdomTree Bitcoin Fund

Schedule 13G: passive

Amendment

StakeStake reportOct 22

8.6% of the shares NUHY Nushares ETF Trust

Schedule 13G: passive

Amendment

StakeStake reportOct 22

16.7% of the shares IDLV Invesco Exchange-Traded Fund Trust II

Schedule 13G: passive

Amendment

StakeStake reportOct 22

23.4% of the shares PFIG Invesco Exchange-Traded Fund Trust II

Schedule 13G: passive

Amendment

StakeStake reportOct 22

5.1% of the shares HESM Hess Midstream LP

Schedule 13G: passive

First filing

StakeStake reportOct 22

47.4% of the shares GENT Spinnaker ETF Series

Schedule 13G: passive

Amendment

StakeStake reportOct 22

75.3% of the shares GENM Spinnaker ETF Series

Schedule 13G: passive

Amendment

StakeStake reportOct 22

4.5% of the shares FWRG First Watch Restaurant Group, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 22

1.5% of the shares FHN FIRST HORIZON CORP

Schedule 13G: passive

Amendment

StakeStake reportOct 22

8.6% of the shares DLB Dolby Laboratories, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 7

0.4% of the shares HTAB Hartford Funds Exchange-Traded Trust

Schedule 13G: passive

Amendment

StakeStake reportSep 8

0% of the shares FIRST TRUST EXCHANGE-TRADED FUND III

Schedule 13G: passive

Amendment