How many stocks does Bank of New York Mellon Corp own?

As of Q4 2025, Bank of New York Mellon Corp holds 4,159 positions in their 13F portfolio.

What is Bank of New York Mellon Corp's largest holding?

NVDA at 5.2% of portfolio, worth $29.4B.

What is Bank of New York Mellon Corp's total portfolio value?

$567.6B as of Q4 2025, tracked across 4,159 holdings.

Is Bank of New York Mellon Corp a hedge fund?

Bank of New York Mellon Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Bank of New York Mellon Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Bank of New York Mellon Corp's portfolio changed in Q4 2025?

View Bank of New York Mellon Corp's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Bank of New York Mellon Corp's investment strategy?

Bank of New York Mellon Corp is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Bank of New York Mellon Corp Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Bank of New York Mellon Corp

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$567.6B

AUM

4,159

Positions

177

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Bank of New York Mellon Corp manages $567.6B across 4159 positions as of Q4 2025. Top holdings: NVDA (5.2%), AAPL (4.7%), MSFT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 177 new positions, 161 exits, 1817 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $567.6B across 4159 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.19%

AAPL4.69%

MSFT4.64%

AMZN2.78%

GOOGL2.30%

AVGO1.83%

META1.73%

GOOG1.63%

IVV1.63%

JPM1.33%

Other1.19%

Similar Funds

Funds with similar investing DNA

HUNTINGTON NATIONAL BANK

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX21Q held

Comfort Systems USA, Inc.

Avg $60.19 · $303M est. P&L

Est. P&L

+2211.47%

POWL21Q held

Powell Industries, Inc.

Avg $29.30 · $36.3M est. P&L

Est. P&L

+1644.70%

CRS21Q held

Carpenter Technology Corporatio

Avg $29.86 · $150M est. P&L

Est. P&L

+1243.14%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 4181

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	157.9M	$29.4B	5.2%	—	$113.35	+58.85%	21 qtrssince 2020-Q4	Increased 62
AAPL Apple Inc.	97.8M	$26.6B	4.7%	—	$130.57	+102.00%	21 qtrssince 2020-Q4	Increased 59
MSFT Microsoft Corporation	54.4M	$26.3B	4.6%	—	$213.99	+88.76%	21 qtrssince 2020-Q4	Decreased 0
AMZN Amazon.com, Inc.	68.5M	$15.8B	2.8%	—	$120.59	+73.09%	21 qtrssince 2020-Q4	Decreased 0
GOOGL Alphabet Inc.	41.7M	$13.1B	2.3%	—	$100.01	+203.54%	21 qtrssince 2020-Q4	Increased 55
AVGO Broadcom Inc.	30M	$10.4B	1.8%	—	$163.34	+92.14%	21 qtrssince 2020-Q4	Increased 52
META Meta Platforms, Inc.	14.9M	$9.8B	1.7%	—	$313.62	+108.87%	21 qtrssince 2020-Q4	Increased 55
GOOG Alphabet Inc.	29.5M	$9.2B	1.6%	—	$96.80	+213.60%	21 qtrssince 2020-Q4	Decreased 0
IVVETF iShares Core S&P 500 ETF	13.5M	$9.2B	1.6%	—	$397.44	+71.94%	21 qtrssince 2020-Q4	Increased 50
JPM JP Morgan Chase & Co.	23.4M	$7.5B	1.3%	—	$124.73	+140.73%	21 qtrssince 2020-Q4	Increased 53
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