StockScan > Holders > Bank Of New York Mellon Corp

Bank Of New York Mellon Corp's Portfolio and 13F Filing

Value: $494.76B
CIK: 0001390777
Phone: 516-338-3752
Address: 240 Greenwich Street, New York, NY (10286)
Latest 13F Filing: 2026-08-06
Bank Of New York Mellon Corp's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
301 Invesco MSCI USA ETF PBUS $78.05 N/A 2,224,490 $173,621,445 0.04%
302 Vanguard Intermediate-Term Corporate Bond ETF VCIT $78.48 N/A 2,202,952 $172,887,673 0.03%
303 FirstEnergy Corp. FE $45.21 N/A 3,786,488 $171,187,122 0.03%
304 Flowserve Corporation FLS $71.47 N/A 2,391,858 $170,946,091 0.03%
305 ON Semiconductor Corp ON $76.69 N/A 2,227,569 $170,832,267 0.03%
306 Centene Corporation CNC $68.86 N/A 2,477,200 $170,579,992 0.03%
307 Rocket Companies, Inc. RKT $10.83 N/A 15,604,077 $168,992,154 0.03%
308 Regions Financial Corp. RF $27.01 N/A 6,254,737 $168,940,446 0.03%
309 Dynatrace, Inc. DT $64.47 N/A 2,616,378 $168,677,890 0.03%
310 Invesco S&P 500 Quality ETF SPHQ $85.43 N/A 1,971,842 $168,454,462 0.03%
311 iShares U.S. Treasury Bond ETF GOVT $21.91 N/A 7,578,563 $166,046,315 0.03%
312 JPMorgan Hedged Equity Laddered Overlay ETF HELO $69.89 N/A 2,360,277 $164,959,760 0.03%
313 Skyworks Solutions Inc SWKS $76.56 N/A 2,117,954 $162,150,558 0.03%
314 The Kraft Heinz Company KHC $22.43 N/A 7,201,417 $161,527,783 0.03%
315 CMS Energy Corporation CMS $66.30 N/A 2,415,234 $160,130,014 0.03%
316 Citizens Financial Group, Inc. CFG $63.30 N/A 2,511,036 $158,948,579 0.03%
317 Ovintiv Inc. OVV $66.66 N/A 2,361,034 $157,386,526 0.03%
318 Yum China Holdings, Inc. Common Stock YUMC $43.11 N/A 3,592,503 $154,872,804 0.03%
319 Canadian Natural Resources Limited CNQ $52.14 N/A 2,967,473 $154,724,042 0.03%
320 BNY Mellon Dynamic Value ETF BKDV $34.42 N/A 4,478,242 $154,141,090 0.03%