Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,110 positions
Apple Inc. | 105.9M | $23.5B | 4.7% | $128.82 | +71.38% | 18 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp. | 59.9M | $22.5B | 4.5% | $213.38 | +73.88% | 18 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 167.8M | $18.2B | 3.6% | $14.45 | +648.15% | 18 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 64.8M | $12.3B | 2.4% | $162.51 | +17.07% | 18 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 13.9M | $8B | 1.6% | $264.77 | +116.64% | 18 qtrssince 2020-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 13.5M | $7.6B | 1.5% | $391.79 | +40.88% | 18 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 45.3M | $7B | 1.4% | $87.39 | +76.13% | 18 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 42.3M | $6.6B | 1.3% | $87.06 | +78.62% | 18 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 12.2M | $6.5B | 1.3% | $236.36 | +125.32% | 18 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 24.8M | $6.1B | 1.2% | $114.21 | +108.45% | 18 qtrssince 2020-Q4 | Increased 51 |
EXXON MOBIL CORP | 45.3M | $5.4B | 1.1% | $54.64 | +108.30% | 18 qtrssince 2020-Q4 | Increased 52 |
Broadcom Inc | 31.1M | $5.2B | 1.0% | $43.24 | +282.82% | 18 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc | 13.8M | $4.8B | 1.0% | $225.79 | +53.46% | 18 qtrssince 2020-Q4 | Increased 47 |
MasterCard Incorporated | 8.7M | $4.8B | 0.9% | $344.05 | +57.86% | 18 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 5.6M | $4.6B | 0.9% | $169.37 | +382.53% | 18 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 16.6M | $4.3B | 0.9% | $235.74 | +9.93% | 18 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 8.1M | $4.3B | 0.8% | $333.63 | +50.88% | 18 qtrssince 2020-Q4 | Increased 46 |
Costco Wholesale Corporation | 4.2M | $3.9B | 0.8% | $382.80 | +144.97% | 18 qtrssince 2020-Q4 | Decreased 0 |
Johnson & Johnson | 23.2M | $3.8B | 0.8% | $140.24 | +13.83% | 18 qtrssince 2020-Q4 | Increased 56 |
ISHARES CORE S&P MID-CAP ETF | 59.4M | $3.5B | 0.7% | $46.68 | +22.63% | 18 qtrssince 2020-Q4 | Increased 51 |
Bank of New York Mellon Corp manages $504.9B across 4110 positions as of Q1 2025. Top holdings: AAPL (4.7%), MSFT (4.5%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 122 new positions, 125 exits, 1314 increased. Top move: JNJ (INCREASED, conviction 56). Portfolio: $504.9B across 4110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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