Bank of New York Mellon 13F Holdings & Latest Moves

13F filer · Latest filing May 5, 2026 · SEC CIK 0001390777

Bank of New York Mellon reported a 13F portfolio worth $543.91B as of Q1 2026. Latest 13F moves (filed May 5, 2026): 2 new positions, 19 added, 40 reduced. Largest change by value: reduced $AAPL ($26.44B held).

13F value (Q1 2026)
$543.91B
New positions
2
Added / reduced
19 / 40
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMD Added +416.64K (+4.19%) 10.35M $5.85B +26.2%+47.3% —
$BKNG New +8.62M 8.62M $1.54B -4.2%-0.1% —
$BKNG New +8.62M 8.62M $1.41B -4.2%-0.1% —
$AZN Added +5.64M (+546.11%) 6.67M $1.26B +1.8%+0.3% —
$AZN Added +5.64M (+546.11%) 6.67M $1.22B +1.8%+0.3% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -5.73M (-5.85%) 92.11M $26.44B +3.8%+9.6% —
$AMZN Reduced -1.54M (-2.24%) 66.93M $16.10B -2.8%-7.2% —
$AVGO Reduced -1.29M (-4.29%) 28.71M $10.78B -1.9%-2.0% —
$AMAT Reduced -346.20K (-3.87%) 8.60M $6.01B +5.0%+22.3% —
$AMAT Reduced -346.20K (-3.87%) 8.60M $4.75B +5.0%+22.3% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BKNG New +8.62M 8.62M $1.54B -4.2%-0.1% —
$BKNG New +8.62M 8.62M $1.41B -4.2%-0.1% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMD Added +416.64K (+4.19%) 10.35M $5.85B +26.2%+47.3% —
$AZN Added +5.64M (+546.11%) 6.67M $1.26B +1.8%+0.3% —
$AZN Added +5.64M (+546.11%) 6.67M $1.22B +1.8%+0.3% —
$ALC Added +2.48M (+18.79%) 15.67M $1.05B -14.3%-10.6% —
$ALC Added +2.48M (+18.79%) 15.67M $1.04B -14.3%-10.6% —
$AIG Added +474.04K (+6.11%) 8.24M $619.53M -2.6%-6.4% —
$AIG Added +474.04K (+6.11%) 8.24M $614.84M -2.6%-6.4% —
$AME Added +120.13K (+5.04%) 2.50M $608.62M -1.4%-2.5% —
$AME Added +120.13K (+5.04%) 2.50M $570.76M -1.4%-2.5% —
$AMT Added +57.59K (+2.12%) 2.77M $524.99M +0.4%+8.9% —
$APD Added +34.73K (+2.07%) 1.71M $507.87M -0.1%-6.9% —
$APD Added +34.73K (+2.07%) 1.71M $479.20M -0.1%-6.9% —
$ACN Added +145.45K (+3.88%) 3.90M $479.19M -5.2%-0.1% —
$AKAM Added +318.30K (+8.91%) 3.89M $460.11M +26.8%+34.8% —
$AMT Added +57.59K (+2.12%) 2.77M $457.01M +0.4%+8.9% —
$BKR Added +119.39K (+1.80%) 6.74M $427.77M -3.7%-2.5% —
$BKR Added +119.39K (+1.80%) 6.74M $381.94M -3.7%-2.5% —
$APO Added +188.67K (+6.96%) 2.90M $343.23M +1.2%-1.0% —
$ADM Added +414.17K (+13.72%) 3.43M $265.03M +1.9%+6.0% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -5.73M (-5.85%) 92.11M $26.44B +3.8%+9.6% —
$AMZN Reduced -1.54M (-2.24%) 66.93M $16.10B -2.8%-7.2% —
$AVGO Reduced -1.29M (-4.29%) 28.71M $10.78B -1.9%-2.0% —
$AMAT Reduced -346.20K (-3.87%) 8.60M $6.01B +5.0%+22.3% —
$AMAT Reduced -346.20K (-3.87%) 8.60M $4.75B +5.0%+22.3% —
$ABBV Reduced -221.19K (-1.64%) 13.28M $3.35B +0.9%+9.1% —
$ABBV Reduced -221.19K (-1.64%) 13.28M $3B +0.9%+9.1% —
$APH Reduced -1.40M (-7.89%) 16.31M $2.88B -6.5%+7.4% —
$BAC Reduced -16.65M (-28.90%) 40.97M $2.33B -4.4%+2.0% —
$BAC Reduced -16.65M (-28.90%) 40.97M $2.26B -4.4%+2.0% —
$AMGN Reduced -113.57K (-2.91%) 3.79M $1.37B +2.0%+5.6% —
$ADI Reduced -93.32K (-2.71%) 3.35M $1.33B +3.7%+6.2% —
$AXP Reduced -118.05K (-2.97%) 3.85M $1.30B -0.5%-1.1% —
$AIZ Reduced -223.40K (-4.43%) 4.82M $1.29B +2.7%+6.1% —
$AIZ Reduced -223.40K (-4.43%) 4.82M $1.24B +2.7%+6.1% —
$ABT Reduced -483.45K (-3.74%) 12.44M $1.13B -3.2%+4.2% —
$AON Reduced -157.97K (-4.54%) 3.32M $1.11B +0.6%+2.4% —
$AON Reduced -157.97K (-4.54%) 3.32M $1.08B +0.6%+2.4% —
$ADBE Reduced -379.56K (-6.79%) 5.21M $1.05B -5.8%+1.1% —
$ANET Reduced -143.31K (-2.57%) 5.44M $917.30M -16.3%-2.5% —
$BA Reduced -49.79K (-1.38%) 3.56M $771.43M +5.6%-3.1% —
$ADP Reduced -3.16M (-49.33%) 3.24M $727.06M +1.5%+9.8% —
$ADP Reduced -3.16M (-49.33%) 3.24M $721.72M +1.5%+9.8% —
$APP Reduced -49.73K (-3.53%) 1.36M $701.11M +2.6%+16.9% —
$ASML Reduced -5.41K (-2.10%) 252.04K $497.54M +5.4%+21.8% —
$AEP Reduced -41.81K (-1.15%) 3.61M $496.99M -3.0%-6.1% —
$BK Reduced -132.92K (-3.68%) 3.48M $494.90M +0.8%+8.8% —
$BK Reduced -132.92K (-3.68%) 3.48M $477.73M +0.8%+8.8% —
$AEP Reduced -41.81K (-1.15%) 3.61M $463.17M -3.0%-6.1% —
$BE Reduced -568.15K (-29.16%) 1.38M $407.60M -4.9%-1.3% —
$A Reduced -64.22K (-2.25%) 2.79M $368.31M -3.9%+17.7% —
$A Reduced -64.22K (-2.25%) 2.79M $360.93M -3.9%+17.7% —
$ABNB Reduced -88.65K (-3.50%) 2.44M $358.75M -3.0%-4.3% —
$AZO Reduced -1.90K (-1.72%) 108.51K $342.21M -3.7%-13.0% —
$AZO Reduced -1.90K (-1.72%) 108.51K $334.40M -3.7%-13.0% —
$AFL Reduced -95.92K (-3.46%) 2.68M $317.74M +1.5%+1.2% —
$AFL Reduced -95.92K (-3.46%) 2.68M $312.85M +1.5%+1.2% —
$AJG Reduced -19.02K (-1.46%) 1.29M $292.28M -4.1%+2.5% —
$ADSK Reduced -39.09K (-3.06%) 1.24M $284.82M -5.8%-6.3% —
$AJG Reduced -19.02K (-1.46%) 1.29M $284.45M -4.1%+2.5% —

All tracked 13F moves by Bank of New York Mellon

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BA Reduced -49.79K (-1.38%) 3.56M $771.43M +5.6%-3.1% —
$AVGO Reduced -1.29M (-4.29%) 28.71M $10.78B -1.9%-2.0% —
$BK Reduced -132.92K (-3.68%) 3.48M $494.90M +0.8%+8.8% —
$BK Reduced -132.92K (-3.68%) 3.48M $477.73M +0.8%+8.8% —
$AZO Reduced -1.90K (-1.72%) 108.51K $334.40M -3.7%-13.0% —
$AZO Reduced -1.90K (-1.72%) 108.51K $342.21M -3.7%-13.0% —
$AIZ Reduced -223.40K (-4.43%) 4.82M $1.29B +2.7%+6.1% —
$ASML Reduced -5.41K (-2.10%) 252.04K $497.54M +5.4%+21.8% —
$AJG Reduced -19.02K (-1.46%) 1.29M $292.28M -4.1%+2.5% —
$ANET Reduced -143.31K (-2.57%) 5.44M $917.30M -16.3%-2.5% —
$APP Reduced -49.73K (-3.53%) 1.36M $701.11M +2.6%+16.9% —
$AMAT Reduced -346.20K (-3.87%) 8.60M $6.01B +5.0%+22.3% —
$AAPL Reduced -5.73M (-5.85%) 92.11M $26.44B +3.8%+9.6% —
$AON Reduced -157.97K (-4.54%) 3.32M $1.08B +0.6%+2.4% —
$AON Reduced -157.97K (-4.54%) 3.32M $1.11B +0.6%+2.4% —
$ADI Reduced -93.32K (-2.71%) 3.35M $1.33B +3.7%+6.2% —
$APH Reduced -1.40M (-7.89%) 16.31M $2.88B -6.5%+7.4% —
$AMGN Reduced -113.57K (-2.91%) 3.79M $1.37B +2.0%+5.6% —
$AXP Reduced -118.05K (-2.97%) 3.85M $1.30B -0.5%-1.1% —
$AEP Reduced -41.81K (-1.15%) 3.61M $496.99M -3.0%-6.1% —
$AMZN Reduced -1.54M (-2.24%) 66.93M $16.10B -2.8%-7.2% —
$AMAT Reduced -346.20K (-3.87%) 8.60M $4.75B +5.0%+22.3% —
$AJG Reduced -19.02K (-1.46%) 1.29M $284.45M -4.1%+2.5% —
$AIZ Reduced -223.40K (-4.43%) 4.82M $1.24B +2.7%+6.1% —
$ABNB Reduced -88.65K (-3.50%) 2.44M $358.75M -3.0%-4.3% —
$A Reduced -64.22K (-2.25%) 2.79M $368.31M -3.9%+17.7% —
$AFL Reduced -95.92K (-3.46%) 2.68M $317.74M +1.5%+1.2% —
$AFL Reduced -95.92K (-3.46%) 2.68M $312.85M +1.5%+1.2% —
$AEP Reduced -41.81K (-1.15%) 3.61M $463.17M -3.0%-6.1% —
$ADSK Reduced -39.09K (-3.06%) 1.24M $284.82M -5.8%-6.3% —
$ADBE Reduced -379.56K (-6.79%) 5.21M $1.05B -5.8%+1.1% —
$ABBV Reduced -221.19K (-1.64%) 13.28M $3.35B +0.9%+9.1% —
$ABBV Reduced -221.19K (-1.64%) 13.28M $3B +0.9%+9.1% —
$ABT Reduced -483.45K (-3.74%) 12.44M $1.13B -3.2%+4.2% —
$A Reduced -64.22K (-2.25%) 2.79M $360.93M -3.9%+17.7% —
$BKNG New +8.62M 8.62M $1.54B -4.2%-0.1% —
$BKNG New +8.62M 8.62M $1.41B -4.2%-0.1% —
$BE Reduced -568.15K (-29.16%) 1.38M $407.60M -4.9%-1.3% —
$BAC Reduced -16.65M (-28.90%) 40.97M $2.33B -4.4%+2.0% —
$BAC Reduced -16.65M (-28.90%) 40.97M $2.26B -4.4%+2.0% —
$ADP Reduced -3.16M (-49.33%) 3.24M $721.72M +1.5%+9.8% —
$ADP Reduced -3.16M (-49.33%) 3.24M $727.06M +1.5%+9.8% —
$BKR Added +119.39K (+1.80%) 6.74M $427.77M -3.7%-2.5% —
$BKR Added +119.39K (+1.80%) 6.74M $381.94M -3.7%-2.5% —
$AZN Added +5.64M (+546.11%) 6.67M $1.22B +1.8%+0.3% —
$AZN Added +5.64M (+546.11%) 6.67M $1.26B +1.8%+0.3% —
$ADM Added +414.17K (+13.72%) 3.43M $265.03M +1.9%+6.0% —
$APO Added +188.67K (+6.96%) 2.90M $343.23M +1.2%-1.0% —
$APD Added +34.73K (+2.07%) 1.71M $479.20M -0.1%-6.9% —
$AMT Added +57.59K (+2.12%) 2.77M $524.99M +0.4%+8.9% —
$AME Added +120.13K (+5.04%) 2.50M $608.62M -1.4%-2.5% —
$AMT Added +57.59K (+2.12%) 2.77M $457.01M +0.4%+8.9% —
$AIG Added +474.04K (+6.11%) 8.24M $614.84M -2.6%-6.4% —
$AME Added +120.13K (+5.04%) 2.50M $570.76M -1.4%-2.5% —
$ALC Added +2.48M (+18.79%) 15.67M $1.05B -14.3%-10.6% —
$ALC Added +2.48M (+18.79%) 15.67M $1.04B -14.3%-10.6% —
$AKAM Added +318.30K (+8.91%) 3.89M $460.11M +26.8%+34.8% —
$APD Added +34.73K (+2.07%) 1.71M $507.87M -0.1%-6.9% —
$AIG Added +474.04K (+6.11%) 8.24M $619.53M -2.6%-6.4% —
$AMD Added +416.64K (+4.19%) 10.35M $5.85B +26.2%+47.3% —
$ACN Added +145.45K (+3.88%) 3.90M $479.19M -5.2%-0.1% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Bank of New York Mellon holds or traded

Frequently asked questions

What did Bank of New York Mellon buy and sell in its latest 13F?

It opened or added to $AMD, $BKNG, $BKNG, $AZN and $AZN; it cut or exited $AAPL, $AMZN, $AVGO, $AMAT and $AMAT.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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