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

no ticker CARNIVAL CORP LTD 5.8M sharesunder 0.1% of this fund's holdings

Sold out

191, biggest 4

HONGBP HONEYWELL INTERNATIONAL INC All 6.3M shares

CTRA COTERRA ENERGY INC All 8.5M shares

DWDPEUR DUPONT DE NEMOURS INC All 3.7M shares

CCL1EUR CARNIVAL CORP All 5.6M 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 · 2 on file

StakeStake reportSep 8

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