Bank of New York Mellon Corp
CIK: 0001390777Latest portfolio: $567.7B · Q4 2025
Holdings
4,159
Total Value
$567.7B
New Positions
4,127
Closed Positions
0
Top Holdings
View All 4,159 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 157,884,031 | $29.4B | 5.18% | NEW | |
| 2 | AAPLAPPLE INC | 97,877,682 | $26.6B | 4.69% | NEW | Put |
| 3 | MSFTMICROSOFT CORP | 54,439,635 | $26.3B | 4.63% | NEW | Put |
| 4 | AMZNAMAZON.COM INC | 68,467,259 | $15.8B | 2.78% | NEW | Put |
| 5 | GOOGLALPHABET INC-CL A | 41,705,517 | $13.0B | 2.30% | NEW | Put |
| 6 | AVGOBROADCOM INC | 29,998,458 | $10.4B | 1.83% | NEW | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 14,874,837 | $9.8B | 1.73% | NEW | |
| 8 | GOOGALPHABET INC-CL C | 29,459,425 | $9.2B | 1.63% | NEW | Put |
| 9 | IVVISHARES CORE S&P 500 ETF | 13,475,084 | $9.2B | 1.63% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO | 23,424,482 | $7.5B | 1.33% | NEW | |
| 11 | TSLATESLA INC | 15,031,161 | $6.7B | 1.19% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,167,907 | $5.6B | 0.99% | NEW | |
| 13 | XOMEXXON MOBIL CORP | 46,605,353 | $5.6B | 0.99% | NEW | |
| 14 | LLYELI LILLY & CO | 5,094,492 | $5.5B | 0.96% | NEW | Put |
| 15 | JNJJOHNSON & JOHNSON | 24,394,280 | $5.0B | 0.89% | NEW | |
| 16 | MAMASTERCARD INC - A | 7,779,822 | $4.4B | 0.78% | NEW | Put |
| 17 | VVISA INC-CLASS A SHARES | 12,518,189 | $4.4B | 0.77% | NEW | Put |
| 18 | IJHISHARES CORE S&P MIDCAP ETF | 58,545,723 | $3.9B | 0.68% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 11,591,375 | $3.5B | 0.62% | NEW | |
| 20 | CSCOCISCO SYSTEMS INC | 45,470,400 | $3.5B | 0.61% | NEW | |
| 21 | BACBANK OF AMERICA CORP | 57,619,317 | $3.2B | 0.56% | NEW | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 35,160,499 | $3.1B | 0.55% | NEW | |
| 23 | ABBVABBVIE INC | 13,499,351 | $3.1B | 0.54% | NEW | |
| 24 | COSTCOSTCO WHOLESALE CORP | 3,518,341 | $3.0B | 0.53% | NEW | |
| 25 | UNHUNITEDHEALTH GROUP INC | 9,157,234 | $3.0B | 0.53% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
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Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $567.7B | 33,189 |
| Q3 2025 | Nov 3, 2025 | $557.4T | 0 |
| Q2 2025 | Aug 5, 2025 | $529.3T | 32,016 |
| Q1 2025 | Apr 29, 2025 | $504.9T | 31,891 |
| Q4 2024 | Feb 4, 2025 | $541.4T | 28,817 |
| Q3 2024 | Nov 12, 2024 | $537721.4T | 28,785 |
| Q2 2024 | Jul 25, 2024 | $527503.4T | 28,474 |
| Q1 2024 | Apr 25, 2024 | $520682.6T | 28,980 |
| Q4 2023 | Jan 29, 2024 | $493260.3T | 29,559 |
| Q3 2023 | Oct 24, 2023 | $454999.0T | 29,214 |
| Q2 2023 | Aug 3, 2023 | $476395.0T | 28,681 |
| Q1 2023 | May 9, 2023 | $457218.4T | 27,350 |
Fund Information
Bank of New York Mellon Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $567.7B across 4,159 holdings. The largest position is NVIDIA CORP (NVDA), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 4,159 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.