Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q2 2025

Top Holdings4,136 positions

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Activity:

MICROSOFT CORP

56.2M$27.9B5.3%$213.38+130.82%
19 qtrssince 2020-Q4
Decreased
0

NVIDIA CORPORATION

156.9M$24.8B4.7%$14.45+990.69%
19 qtrssince 2020-Q4
Decreased
0

APPLE INC

98.2M$20.1B3.8%$128.82+58.51%
19 qtrssince 2020-Q4
Decreased
0

AMAZON COM INC

65.6M$14.4B2.7%$163.16+34.47%
19 qtrssince 2020-Q4
Increased
55

META PLATFORMS INC

13.1M$9.7B1.8%$264.77+177.64%
19 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

13.4M$8.3B1.6%$391.79+56.15%
19 qtrssince 2020-Q4
Decreased
0

BROADCOM INC

29.2M$8B1.5%$43.24+531.75%
19 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

41.8M$7.4B1.4%$87.39+100.97%
19 qtrssince 2020-Q4
Decreased
0

JPMORGAN CHASE & CO

23.4M$6.8B1.3%$114.21+147.87%
19 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

31.2M$5.5B1.0%$87.06+103.06%
19 qtrssince 2020-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

11.3M$5.5B1.0%$236.36+105.52%
19 qtrssince 2020-Q4
Decreased
0

EXXON MOBIL CORP

46.6M$5B0.9%$56.07+90.35%
19 qtrssince 2020-Q4
Increased
46

TESLA INC

15.6M$4.9B0.9%$235.74+34.75%
19 qtrssince 2020-Q4
Decreased
0

MASTERCARD INCORPORATED

8.5M$4.8B0.9%$344.05+62.10%
19 qtrssince 2020-Q4
Decreased
0

VISA INC

13.2M$4.7B0.9%$225.79+55.73%
19 qtrssince 2020-Q4
Decreased
0

ELI LILLY & CO

5.2M$4.1B0.8%$169.37+356.36%
19 qtrssince 2020-Q4
Decreased
0

NETFLIX INC.

2.9M$3.9B0.7%$50.95+162.81%
19 qtrssince 2020-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

17M$3.9B0.7%$99.30+124.98%
19 qtrssince 2020-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

60M$3.7B0.7%$46.81+30.38%
19 qtrssince 2020-Q4
Increased
45

JOHNSON & JOHNSON

23.8M$3.6B0.7%$140.45+5.58%
19 qtrssince 2020-Q4
Increased
46
$529.3B
AUM
4,136
Positions
Q2 2025
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+6%Q1'24$520.6B+1%Q2'24$527.5B+2%Q3'24$537.7B+1%Q4'24$541.3B-7%Q1'25$504.8B+5%Q2'25$529.2B
Activity profile
$ moved · Q2'25
New1%Increased23%Decreased75%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

Bank of New York Mellon Corp manages $529.3B across 4136 positions as of Q2 2025. Top holdings: MSFT (5.3%), NVDA (4.7%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2025 Summary

Active quarter - 247 new positions, 222 exits, 1849 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $529.3B across 4136 positions.

Top holdings by portfolio weight

Total AUM$529B
MSFT5.28%
NVDA4.68%
AAPL3.81%
AMZN2.72%
META1.83%
IVV1.57%
AVGO1.52%
GOOGL1.39%
JPM1.28%
GOOG1.04%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology27.82%
Financial Services13.26%
Healthcare9.85%
Consumer Cyclical9.74%
Industrials9.02%
Unknown8.57%
Communication Services7.19%
Consumer Defensive4.68%
Energy3.56%
Basic Materials2.16%
Other4.15%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L55
Conviction38
Concentration38
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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