Bank of New York Mellon Corp

CIK 0001390777 · Q1 2026

13F Equity AUM

$543.9B

-4.2% QoQ

Positions

3,878

+10 QoQ

AUM Rank

#43

Top 0.3%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,148 · Top 26%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 17.4%Top 10: 25.1%Top 20: 33.3%

NVDA4.9%

AAPL4.3%

MSFT3.5%

AMZN2.6%

GOOGL2.1%

AVGO1.6%

IVV1.6%

GOOG1.5%

META1.5%

XOM1.4%

Others (3868)74.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.9%

Financial Services20.0%

Healthcare10.0%

Industrials8.9%

Consumer Cyclical8.7%

Communication Services7.7%

Energy5.3%

Consumer Defensive4.0%

Other9.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3878Median: 0.00%Avg: 0.03%

0–0.5%

3850(62.1%)

0.5–1%

16(10.7%)

1–3%

9(14.5%)

3–5%

3(12.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3,817Unique: 61vs 20 funds

51.9%High

3,878

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

63.8%

BlackRock, Inc.

74.7%

BANK OF AMERICA CORP /DE/

63.5%

JPMORGAN CHASE & CO

54.5%

STATE STREET CORP

72.6%

GEODE CAPITAL MANAGEMENT, LLC

69.3%

VANGUARD CAPITAL MANAGEMENT LLC

67.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

70.6%

FMR LLC

58.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New186Increased1529Decreased2357Exited170

New Positions

BNY MELN MUNIPL OPP …0.3%

+69.3M

BNY MELLON MUNI INT …0.3%

+61.4M

AZN0.2%

+6.7M

BNY MELLON MUNI SHOR…0.1%

+16.5M

BNY MELLON ACTV CORE…0.1%

+13.0M

BNY MELLON CORE PLUS…0.1%

+12.5M

PBUS0.0%

+2.2M

SUNBELT RENTALS HOLD…0.0%

+2.8M

AMCOR PLC0.0%

+2.2M

PNFP0.0%

+1.4M

Increased

FITB0.2%

+15.1M(+303%)

CNHI0.0%

+13.4M(+268%)

SLB0.2%

+8.9M(+57%)

T0.4%

+8.2M(+13%)

CL0.2%

+7.9M(+173%)

BAC0.3%

+6.6M(+21%)

DOC0.1%

+5.8M(+60%)

IP0.1%

+5.4M(+66%)

PFE0.3%

+5.4M(+11%)

IEMG0.3%

+4.7M(+29%)

Decreased

BAC0.4%

-16,653,682(-29%)

PR0.1%

-9,913,664(-39%)

VOD0.0%

-6,543,697(-74%)

AAPL4.3%

-5,709,413(-6%)

BND0.0%

-4,251,815(-82%)

NVDA4.9%

-4,112,437(-3%)

FCX0.2%

-3,682,148(-16%)

MDT0.3%

-3,609,206(-19%)

VOO0.0%

-3,289,689(-92%)

ADP0.1%

-3,159,058(-49%)

Exited

-3,365,554

-2,479,520

-11,477,121

-1,032,000

-1,304,596

-748,855

-620,376

-143,679

-90,060

-1,822,875

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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