Titelia

Holdings of Bank of New York Mellon Corp

· Original filing · Compare with another fund · Report an error

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
2,901CAPITAL GROUP GLOBAL EQUITY ETF 26,765816.3K $
2,902iShares U.S. Real Estate ETF 8,566810K $
2,903MediaAlpha Inc 86,955808.7K $
2,904Kingstone Cos Inc 55,455808K $
2,905American Integrity Insurance Group Inc 41,862807.1K $
2,906Cohen & Steers Real Estate Active ETF 30,669806K $
2,907TSS INC 61,845804.6K $
2,908MapLight Therapeutics Inc 39,465802.3K $
2,909iShares Trust 17,228801.5K $
2,910Bumble Inc 245,751801.1K $
2,911Ribbon Communications Inc 377,364800K $
2,912Central BanCo Inc 33,295797.4K $
2,913FutureFuel Corp 207,030797.1K $
2,914JPMorgan BetaBuilders US Mid Cap Equity ETF 7,330794.7K $
2,915Bed Bath & Beyond Inc 171,264794.7K $
2,916Chemung Financial Corp 14,763794.6K $
2,917Virco Mfg. Corp 129,792794.3K $
2,918Personalis Inc 124,641794K $
2,919JAKKS Pacific Inc 39,762792.1K $
2,920MGP Ingredients Inc 42,913789.2K $
2,921OrthoPediatrics Corp 49,636787.7K $
2,922PIMCO 0-5 Year High Yield Corp 8,413784.7K $
2,923Pure Cycle Corp 77,410778.7K $
2,924Ames National Corp 27,532777K $
2,925Aclaris Therapeutics Inc 207,024776.3K $
2,926Holley Inc 252,398774.9K $
2,927European Wax Center Inc 133,891773.9K $
2,928Perspective Therapeutics Inc 185,335772.8K $
2,929First Trust Exchange-Traded Fund VI 5,230771.3K $
2,930iShares iBonds Dec 2029 Term C 33,098769.9K $
2,931Aktis Oncology Inc 42,901767.5K $
2,932iShares iBonds Dec 2031 Term C 36,662767.3K $
2,933Tectonic Therapeutic Inc 24,760765.3K $
2,934Ready Capital Corp 470,473762.2K $
2,935Tenaris SA 13,100762.2K $
2,936Immix Biopharma Inc 83,611761.7K $
2,937Anavex Life Sciences Corp 247,849760.9K $
2,938Ginkgo Bioworks Holdings Inc 123,959759.9K $
2,939Nextdoor Holdings Inc 542,691759.8K $
2,940Lovesac Co/The 51,393759.1K $
2,941Krispy Kreme Inc 222,261753.5K $
2,942iShares J.P. Morgan EM High Yi 19,118752.9K $
2,943Simulations Plus Inc 63,592751.7K $
2,944Groupon Inc 63,082750.7K $
2,945Rimini Street Inc 228,461749.4K $
2,946Evolent Health Inc 328,536749.1K $
2,947Bel Fuse Inc 4,156748.9K $
2,948Latam Airlines Group SA 15,086745.9K $
2,949Shinhan Financial Group Co Ltd 12,138744.3K $
2,950Spire Global Inc 58,889740.8K $
2,951M-Tron Industries Inc 11,074740.3K $
2,952Pearson PLC 56,380740.3K $
2,953inTEST Corp 54,226740.2K $
2,954Vanguard Financials ETF 6,119739.2K $
2,955Meridian Corp 38,973738.9K $
2,956EVgo Inc 427,809735.8K $
2,957iShares Global Clean Energy ETF 40,218735.6K $
2,958First Trust Nasdaq-100 Select Equal Weight ETF 5,792735.4K $
2,959SCHWAB STRATEGIC TRUST 19,195734.4K $
2,960iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,467733.3K $
2,961Upstream Bio Inc 81,383732.4K $
2,962INFLEQTION INC 74,226728.2K $
2,963Invesco Variable Rate Preferred ETF 30,365728.2K $
2,964iQIYI Inc 534,118721.1K $
2,965EW Scripps Co/The 192,838717.4K $
2,966Clearwater Paper Corp 49,679714.4K $
2,967VanEck Semiconductor ETF 1,862713.8K $
2,968Playtika Holding Corp 256,376712.7K $
2,969NetEase Inc 6,361712.1K $
2,970Beyond Meat Inc 1,012,988710.7K $
2,971Ares Commercial Real Estate Corp 147,718709K $
2,972iShares Interest Rate Hedged C 7,668708K $
2,973Standard BioTools Inc 766,953705.1K $
2,974Hyliion Holdings Corp 398,347701.1K $
2,975State Street Materials Select Sector SPDR ETF 14,009700K $
2,976FIRST TRUST EXCHANGE-TRADED FUND VII 24,328698.5K $
2,977VANGUARD SCOTTSDALE FUNDS 7,449698.3K $
2,978Claros Mortgage Trust Inc 293,387698.3K $
2,979Inogen Inc 112,935697.9K $
2,980Mayville Engineering Co Inc 38,851697.4K $
2,981Organogenesis Holdings Inc 293,651696K $
2,982iShares MSCI South Korea ETF 5,642694K $
2,9833D Systems Corp 368,399692.6K $
2,984Blue Ridge Bankshares Inc 163,872688.3K $
2,985iShares iBonds Dec 2030 Term C 31,441688.2K $
2,986NeuroPace Inc 52,260687.2K $
2,987iShares China Large-Cap ETF 19,128686.7K $
2,988Full Truck Alliance Co Ltd 82,529685K $
2,989Ishares Inc 15,098681.1K $
2,990Lightbridge Corp 63,790680K $
2,991LINKBANCORP Inc 81,078676.2K $
2,992Protara Therapeutics Inc 129,671675.6K $
2,993NUVEEN PA INVT QUALITY MUN FD 56,610675.4K $
2,994Editas Medicine Inc 272,567673.2K $
2,995Valhi Inc 47,015672.3K $
2,996Motorcar Parts of America Inc 60,720671.6K $
2,997Candel Therapeutics Inc 136,266667.7K $
2,998Aura Biosciences Inc 99,433665.2K $
2,999AXT Inc 11,631662.7K $
3,000Espey Mfg. & Electronics Corp 11,925660.9K $

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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