Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 56.2M | $27.9B | 5.3% | $213.99 | +130.95% | 19 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 156.9M | $24.8B | 4.7% | $112.67 | +39.99% | 19 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 98.2M | $20.1B | 3.8% | $128.82 | +58.51% | 19 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 65.6M | $14.4B | 2.7% | $114.21 | +95.51% | 19 qtrssince 2020-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 13.1M | $9.7B | 1.8% | $264.23 | +177.23% | 19 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 13.4M | $8.3B | 1.6% | $394.88 | +55.35% | 19 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 29.2M | $8B | 1.5% | $157.55 | +70.34% | 19 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 41.8M | $7.4B | 1.4% | $96.58 | +84.57% | 19 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 23.4M | $6.8B | 1.3% | $114.13 | +148.02% | 19 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 31.2M | $5.5B | 1.0% | $96.80 | +83.88% | 19 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 11.3M | $5.5B | 1.0% | $234.35 | +107.25% | 19 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 46.6M | $5B | 0.9% | $56.07 | +90.35% | 19 qtrssince 2020-Q4 | Increased 46 |
TESLA INC | 15.6M | $4.9B | 0.9% | $256.37 | +26.24% | 19 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 8.5M | $4.8B | 0.9% | $344.25 | +59.19% | 19 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.2M | $4.7B | 0.9% | $225.79 | +55.73% | 19 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 5.2M | $4.1B | 0.8% | $169.37 | +356.36% | 19 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 2.9M | $3.9B | 0.7% | $49.64 | +166.54% | 19 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17M | $3.9B | 0.7% | $99.95 | +127.36% | 19 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 60M | $3.7B | 0.7% | $56.79 | +8.33% | 19 qtrssince 2020-Q4 | Increased 45 |
JOHNSON & JOHNSON | 23.8M | $3.6B | 0.7% | $141.46 | +6.28% | 19 qtrssince 2020-Q4 | Increased 46 |
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 Rating: 3/5.0.
Active quarter - 245 new positions, 220 exits, 1849 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $529.3B across 4136 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