BNY — BANK OF NY MELLON CORP
Reported value held$12.32B
Funds holding (latest)28
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)22
Institutional value$12.32B · 85.18M sh
New / Add / Cut / Exit22 / 0 / 0 / 0
Top-5 / Top-10 concentration62.7% / 94.0%
As of Q2 2026, 22 SEC-registered investment managers reported holding BNY (BANK OF NY MELLON CORP) in their latest 13F filings, with a combined reported value of $12.32B across 85.18M shares. Ownership is concentrated: the five largest holders account for 62.7% of reported value and the top ten for 94.0%.
Compared with the prior quarter, 22 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BNY is a constituent of the S&P 500 and is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 17.28M | $2.50B | 0.16% | New |
| Norges Bank Investment Management history | 11.75M | $1.70B | 0.17% | New |
| First Eagle Investment Management history | 9.27M | $1.34B | 2.24% | New |
| Northern Trust Corp history | 7.96M | $1.15B | 0.13% | New |
| Invesco Ltd history | 7.11M | $1.03B | 0.09% | New |
| Goldman Sachs Group history | 6.95M | $1.01B | 0.30% | New |
| Amundi US history | 6.82M | $985.53M | 0.24% | New |
| Legal & General Investment Management America history | 5.62M | $813.01M | 0.17% | New |
| Deutsche Bank AG history | 3.98M | $576.05M | 0.18% | New |
| Arrowstreet Capital history | 3.33M | $481.04M | 0.21% | New |
| Prudential Financial history | 1.75M | $252.43M | 0.28% | New |
| CPP Investments history | 1.42M | $205.25M | 0.11% | New |
| Principal Global Investors history | 773.31K | $111.83M | 0.06% | New |
| Manulife Financial history | 352.89K | $51.03M | 0.04% | New |
| PNC Financial Services history | 292.80K | $42.34M | 0.02% | New |
| Bridgewater Associates history | 139.35K | $20.15M | 0.08% | New |
| Markel Corp history | 124.50K | $18.00M | 0.14% | New |
| Fidelity International (FIL) history | 111.37K | $16.11M | 0.01% | New |
| Citadel Advisors history | 67.40K | $9.75M | 0.01% | New |
| UBS Group AG history | 64.40K | $9.31M | 0.00% | New |
| Point72 Asset Management history | 9.40K | $1.36M | 0.01% | New |
| MFS Investment Management history | 4.57K | $660.43K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 172.56K | $1.75M | 0.00% | Add |
| Bank of America Corp history | 170.26K | $1.73M | 0.00% | Reduce |
| Morgan Stanley history | 115.40K | $1.17M | 0.00% | Add |
| Wells Fargo & Co history | 95.29K | $966.21K | 0.00% | Add |
| BNY Mellon history | 62.33K | $632.04K | 0.00% | Add |
| Citadel Advisors history | 14.35K | $145.48K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 234.75K | $2.38M | 0.00% | Add |
| UBS Group AG history | 96.37K | $975.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 81.59K | $825.74K | 0.00% | Add |
| Morgan Stanley history | 80.54K | $815.04K | 0.00% | Add |
| BNY Mellon history | 31.35K | $317.23K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 232.24K | $2.25M | 0.00% | Reduce |
| UBS Group AG history | 123.77K | $1.20M | 0.00% | Reduce |
| Morgan Stanley history | 67.30K | $650.77K | 0.00% | Add |
| Morgan Stanley history | 67.30K | $650.77K | 0.00% | Add |
| BNY Mellon history | 31.47K | $304.34K | 0.00% | New |
| Wells Fargo & Co history | 22.02K | $212.90K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 236.41K | $2.40M | 0.00% | Reduce |
| UBS Group AG history | 129.85K | $1.32M | 0.00% | Reduce |
| Morgan Stanley history | 64.44K | $655.35K | 0.00% | Reduce |
| Morgan Stanley history | 64.44K | $655.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.35K | $176.41K | 0.00% | Add |
Q4 2024 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 265.30K | $2.70M | 0.00% | Reduce |
| UBS Group AG history | 140.74K | $1.43M | 0.00% | Add |
| Morgan Stanley history | 71.39K | $727.47K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.09K | $143.55K | 0.00% | Reduce |
New Positions (Q2 2026)
- Bank of America Corp 17.28M sh · $2.50B
- Norges Bank Investment Management 11.75M sh · $1.70B
- First Eagle Investment Management 9.27M sh · $1.34B
- Northern Trust Corp 7.96M sh · $1.15B
- Invesco Ltd 7.11M sh · $1.03B
- Goldman Sachs Group 6.95M sh · $1.01B
- Amundi US 6.82M sh · $985.53M
- Legal & General Investment Management America 5.62M sh · $813.01M
- Deutsche Bank AG 3.98M sh · $576.05M
- Arrowstreet Capital 3.33M sh · $481.04M
- Prudential Financial 1.75M sh · $252.43M
- CPP Investments 1.42M sh · $205.25M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 17.28M | 170.26K | 234.75K | 232.24K | 236.41K | 265.30K | 314.03K | 261.82K | 234.28K | 216.23K | 234.60K | 293.35K | 228.62K | 260.22K | 206.06K | 205.60K | 249.82K | 260.48K | 234.95K |
| Norges Bank Investment Management | 11.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 9.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 7.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 7.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.54K | 36.77K |
| Goldman Sachs Group | 6.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 6.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 5.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 3.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 3.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 1.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CPP Investments | 1.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 773.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 352.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 292.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bridgewater Associates | 139.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Markel Corp | 124.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | 111.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 67.40K | 14.35K | — | — | — | — | — | — | — | — | — | — | 10.74K | — | — | — | — | 13.72K | — |
| UBS Group AG | 64.40K | 172.56K | 96.37K | 123.77K | 129.85K | 140.74K | 109.61K | 115.31K | 110.53K | 104.68K | 101.30K | 115.63K | 121.18K | 127.31K | 132.59K | 136.18K | 126.19K | 118.57K | 180.98K |