Bank of New York Mellon Corp

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$567.6B

Total Positions

4,159

New This Quarter

178

Filing Period

2025-12-31

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%

Other11.22%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX21Q held

Comfort Systems USA Inc

Avg $60.19 · $201.9M est. P&L

Est. P&L

+1473.36%

POWL21Q held

Powell Industries Inc

Avg $29.30 · $22.5M est. P&L

Est. P&L

+1017.82%

CRS21Q held

Carpenter Technology Corp

Avg $29.86 · $116.6M est. P&L

Est. P&L

+966.32%

Top Losers

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View plans

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

Top Holdings(Showing 25 of 4159 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	157.9M	$29.4B	5.2%	—	$113.35	+65.46%	21 qtrs	Increased 62
AAPL Apple Inc	97.8M	$26.6B	4.7%	—	$130.57	+108.95%	21 qtrs	Increased 59
MSFT Microsoft Corp	54.4M	$26.3B	4.6%	—	$213.99	+127.81%	21 qtrs	Decreased 0
AMZN Amazon.com Inc	68.5M	$15.8B	2.8%	—	$120.59	+92.83%	21 qtrs	Decreased 0
GOOGL Alphabet Inc	41.7M	$13.1B	2.3%	—	$100.01	+213.81%	21 qtrs	Increased 55
AVGO Broadcom Inc	30M	$10.4B	1.8%	—	$163.34	+114.19%	21 qtrs	Increased 52
META Meta Platforms Inc	14.9M	$9.8B	1.7%	—	$313.62	+112.34%	21 qtrs	Increased 55
GOOG Alphabet Inc	29.5M	$9.2B	1.6%	—	$96.80	+224.95%	21 qtrs	Decreased 0
IVV ISHARES TR	13.5M	$9.2B	1.6%	—	$397.44	+73.59%	21 qtrs	Increased 50
JPM JPMORGAN CHASE & CO.	23.4M	$7.5B	1.3%	—	$124.73	+158.14%	21 qtrs	Increased 53
TSLA Tesla Inc	15M	$6.8B	1.2%	—	$256.37	+77.26%	21 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	11.2M	$5.6B	1.0%	—	—	—	21 qtrs	Increased 45
XOM Exxon Mobil Corp	46.6M	$5.6B	1.0%	—	$56.80	+111.61%	21 qtrs	Increased 45
LLY Eli Lilly & Co	5.1M	$5.5B	1.0%	—	$168.25	+540.67%	21 qtrs	Decreased 0
JNJ Johnson & Johnson	24.4M	$5B	0.9%	—	$142.78	+44.91%	21 qtrs	Decreased 0
MA Mastercard Inc	7.8M	$4.4B	0.8%	—	$344.25	+67.48%	21 qtrs	Decreased 0
V Visa Inc	12.5M	$4.4B	0.8%	—	$226.21	+56.00%	21 qtrs	Decreased 0
IJH ISHARES TR	58.5M	$3.9B	0.7%	—	$57.30	+16.41%	21 qtrs	Increased 47
TSM TAIWAN SEMICONDUCTOR MFG LTD	11.6M	$3.5B	0.6%	—	$99.95	+199.74%	21 qtrs	Decreased 0
CSCO Cisco Systems Inc	45.5M	$3.5B	0.6%	—	$39.97	+92.63%	21 qtrs	Increased 46
BAC Bank of America Corp	57.6M	$3.2B	0.6%	—	$31.07	+77.93%	21 qtrs	Increased 47
IEFA ISHARES TR	35.2M	$3.1B	0.6%	—	$65.54	+37.12%	21 qtrs	Increased 47
ABBV AbbVie Inc	13.5M	$3.1B	0.5%	—	$106.62	+113.75%	21 qtrs	Increased 49
COST Costco Wholesale Corp	3.5M	$3B	0.5%	—	$405.43	+113.22%	21 qtrs	Increased 47
UNH UnitedHealth Group Inc	9.2M	$3B	0.5%	—	$335.28	-0.93%	21 qtrs	Increased 53
Showing 25 of 4,159 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AVDEAMERICAN CENTY ETF TR

Q1 2024 → Q4 2025+415,333 shares+$36.8M

AVEMAMERICAN CENTY ETF TR

Q1 2024 → Q4 2025+175,298 shares+$14.2M

NUMGNUSHARES ETF TR

Q1 2024 → Q4 2025+339,497 shares+$16.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer