Titelia

Holdings of Bank of New York Mellon Corp

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Net assets
-
Positions
3,566 in 28 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501Ingevity Corp 211,00215M $
1,502Black Rock Coffee Bar Inc 1,161,70315M $
1,503Wendy's Co/The 2,158,53115M $
1,504S&T Bancorp Inc 358,53015M $
1,505Sarepta Therapeutics Inc 687,57215M $
1,506Barclays PLC 706,58015M $
1,507Terns Pharmaceuticals Inc 281,66714.8M $
1,508DXC Technology Co 1,179,04214.8M $
1,509Bright Horizons Family Solutions Inc 180,35214.8M $
1,510IES Holdings Inc 31,07314.8M $
1,511Viking Therapeutics Inc 454,06314.8M $
1,512Impinj Inc 143,78214.8M $
1,513Cleanspark Inc 1,733,17114.7M $
1,514Denali Therapeutics Inc 768,03914.7M $
1,515DiamondRock Hospitality Co 1,571,97314.7M $
1,516Hilton Grand Vacations Inc 376,38214.7M $
1,517ICICI Bank Ltd 565,58314.6M $
1,518Sumitomo Mitsui Financial Group Inc 739,78114.6M $
1,519Primo Brands Corp 774,19014.6M $
1,520Omnicell Inc 433,45414.5M $
1,521Applied Optoelectronics Inc 170,95814.5M $
1,522Artisan Partners Asset Management Inc 396,62614.4M $
1,523Flowers Foods Inc 1,770,35514.4M $
1,524WisdomTree Inc 985,51114.3M $
1,525Cogent Biosciences Inc 372,79614.3M $
1,526Vistance Networks Inc 786,67314.3M $
1,527Park Hotels & Resorts Inc 1,359,26914.3M $
1,528NetScout Systems Inc 449,33114.3M $
1,529Riot Platforms Inc 1,150,35014.2M $
1,530Pathward Financial Inc 159,17314.2M $
1,531RXO Inc 961,59514.1M $
1,532Terawulf Inc 967,80414M $
1,533Customers Bancorp Inc 201,19714M $
1,534BlackLine Inc 377,36014M $
1,535Knowles Corp 543,69714M $
1,536J & J Snack Foods Corp 176,11314M $
1,537Nokia Oyj 1,735,93514M $
1,538Alpha Metallurgical Resources Inc 67,98014M $
1,539INVESCO EXCHANGE-TRADED FUND TRUST II 496,73313.9M $
1,540Aurora Innovation Inc 3,385,30713.9M $
1,541Gitlab Inc 643,88213.9M $
1,542Blackbaud Inc 360,41413.9M $
1,543Tencent Music Entertainment Group 1,498,21613.9M $
1,544Atkore Inc 235,91913.9M $
1,545Tenable Holdings Inc 821,16313.9M $
1,546Verra Mobility Corp 967,70113.8M $
1,547Agilysys Inc 194,01813.8M $
1,548Tutor Perini Corp 178,70813.8M $
1,549Vishay Intertechnology Inc 763,92113.8M $
1,550Sonic Automotive Inc 200,53213.8M $
1,551La-Z-Boy Inc 426,25613.7M $
1,552City Holding Co 114,51613.7M $
1,553Cipher Digital Inc 1,060,37913.6M $
1,554ABM Industries Inc 353,47213.6M $
1,555Kohl's Corp 1,052,35713.6M $
1,556Workiva Inc 227,42613.6M $
1,557Tempus AI Inc 299,22013.5M $
1,558Magnite Inc 1,138,21713.5M $
1,559Vanguard Index Funds 62,09313.5M $
1,560Bancorp Inc/The 250,69513.5M $
1,561National Bank Holdings Corp 343,74413.5M $
1,562Ziff Davis Inc 320,27513.4M $
1,563DNOW Inc 1,127,97313.4M $
1,564Enerpac Tool Group Corp 366,77613.4M $
1,565Organon & Co 2,231,76113.4M $
1,566Chefs' Warehouse Inc/The 224,71913.4M $
1,567IAC Inc 332,77513.3M $
1,568Veracyte Inc 413,41613.3M $
1,569Zeta Global Holdings Corp 830,88813.2M $
1,570Winmark Corp 30,77013.2M $
1,571GEO Group Inc/The 782,44913.2M $
1,572Leggett & Platt Inc 1,330,19913.1M $
1,573Boston Beer Co Inc/The 56,99513.1M $
1,574Wolverine World Wide Inc 803,36113.1M $
1,575Disc Medicine Inc 204,96813.1M $
1,576Crinetics Pharmaceuticals Inc 358,71913M $
1,577DigitalBridge Group Inc 844,24813M $
1,578Schwab International Equity ETF 525,59213M $
1,579Green Brick Partners Inc 201,42913M $
1,580Schwab Short-Term U.S. Treasury ETF 532,68812.9M $
1,581CSG Systems International Inc 161,71312.9M $
1,582Simplify MBS ETF 261,01512.9M $
1,583Uniti Group Inc 1,374,26012.9M $
1,584Wisdomtree Bitcoin Fund 179,75812.9M $
1,585Douglas Emmett Inc 1,366,98412.9M $
1,586Rio Tinto PLC 137,65112.8M $
1,587Sunstone Hotel Investors Inc 1,421,72312.8M $
1,588NETSTREIT Corp 679,78112.8M $
1,589Nicolet Bankshares Inc 86,10812.8M $
1,590IRhythm Holdings Inc 107,78912.7M $
1,591Phibro Animal Health Corp 229,99112.7M $
1,592iShares Mortgage Real Estate ETF 591,64012.7M $
1,593U-Haul Holding Co 282,71412.6M $
1,594Enterprise Products Partners LP 332,93412.6M $
1,595Argenx SE 17,18312.5M $
1,596Atour Lifestyle Holdings Ltd 340,16012.5M $
1,597Braze Inc 530,23112.5M $
1,598Alarm.com Holdings Inc 289,82112.5M $
1,599Toyota Motor Corp 60,64512.5M $
1,600BellRing Brands Inc 776,16712.5M $

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Sector breakdown

  • Technology 25.3 %
  • Financials 9.8 %
  • Health care 8.9 %
  • Communication 7.9 %
  • Consumer discretionary 7.6 %
  • Industrials 7.5 %
  • Consumer staples 4.1 %
  • Energy 3.7 %
  • Funds 3.6 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Real estate 1.0 %
  • Unattributed 16.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.6 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,476503.4B $99.11 %
2Taiwan23.1B $0.61 %
3Netherlands5361.4M $0.07 %
4United Kingdom18291.6M $0.06 %
5Cayman Islands11166.2M $0.03 %
6India5149.8M $0.03 %
7Denmark371.3M $0.01 %
8Luxembourg258.2M $0.01 %
9Israel255.1M $0.01 %
10Germany242.4M $0.01 %
11Japan642M $0.01 %
12Spain337.4M $0.01 %
Cite this page

Titelia. "Holdings of Bank of New York Mellon Corp". https://titelia.com/en/funds/US13F1390777