Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,181 positions
NVIDIA Corp. | 157.9M | $29.4B | 5.2% | $16.00 | +1063.07% | 21 qtrssince 2020-Q4 | Increased 62 |
Apple Inc. | 97.8M | $26.6B | 4.7% | $129.33 | +109.63% | 21 qtrssince 2020-Q4 | Increased 59 |
Microsoft Corp. | 54.4M | $26.3B | 4.6% | $213.38 | +125.21% | 21 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 68.5M | $15.8B | 2.8% | $166.49 | +38.64% | 21 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 41.7M | $13.1B | 2.3% | $90.94 | +243.51% | 21 qtrssince 2020-Q4 | Increased 55 |
Broadcom Inc | 30M | $10.4B | 1.8% | $52.29 | +558.27% | 21 qtrssince 2020-Q4 | Increased 52 |
Meta Platforms Inc | 14.9M | $9.8B | 1.7% | $313.10 | +110.28% | 21 qtrssince 2020-Q4 | Increased 55 |
Alphabet Inc. | 29.5M | $9.2B | 1.6% | $87.06 | +259.76% | 21 qtrssince 2020-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 13.5M | $9.2B | 1.6% | $394.33 | +72.27% | 21 qtrssince 2020-Q4 | Increased 50 |
JPMorgan Chase & Co. | 23.4M | $7.5B | 1.3% | $124.59 | +155.00% | 21 qtrssince 2020-Q4 | Increased 53 |
Tesla Inc | 15M | $6.8B | 1.2% | $235.74 | +90.77% | 21 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 11.2M | $5.6B | 1.0% | $237.55 | +111.59% | 21 qtrssince 2020-Q4 | Increased 45 |
EXXON MOBIL CORP | 46.6M | $5.6B | 1.0% | $56.80 | +111.61% | 21 qtrssince 2020-Q4 | Increased 45 |
Eli Lilly & Co. | 5.1M | $5.5B | 1.0% | $169.37 | +531.46% | 21 qtrssince 2020-Q4 | Decreased 0 |
Johnson & Johnson | 24.4M | $5B | 0.9% | $141.84 | +43.59% | 21 qtrssince 2020-Q4 | Decreased 0 |
MasterCard Incorporated | 7.8M | $4.4B | 0.8% | $344.05 | +65.12% | 21 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc | 12.5M | $4.4B | 0.8% | $225.79 | +54.40% | 21 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 58.5M | $3.9B | 0.7% | $47.77 | +37.08% | 21 qtrssince 2020-Q4 | Increased 47 |
TAIWAN SEMICONDUCTOR MFG LTD | 11.6M | $3.5B | 0.6% | $99.30 | +203.64% | 21 qtrssince 2020-Q4 | Decreased 0 |
Cisco Systems, Inc. | 45.5M | $3.5B | 0.6% | $39.81 | +90.74% | 21 qtrssince 2020-Q4 | Increased 46 |
Bank of New York Mellon Corp manages $567.7B across 4181 positions as of Q4 2025. Top holdings: NVDA (5.2%), AAPL (4.7%), MSFT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 178 new positions, 164 exits, 1817 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $567.7B across 4181 positions.
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Portfolio allocation by GICS sector
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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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