Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q4 2025

Top Holdings4,181 positions

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Activity:

NVIDIA CORPORATION

157.9M$29.4B5.2%$8.62+2057.91%
26 qtrssince 2019-Q3
Increased
62

APPLE INC

97.8M$26.6B4.7%$55.28+390.42%
26 qtrssince 2019-Q3
Increased
59

MICROSOFT CORP

54.4M$26.3B4.6%$135.24+255.36%
26 qtrssince 2019-Q3
Decreased
0

AMAZON COM INC

68.5M$15.8B2.8%$105.28+119.25%
26 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

41.7M$13.1B2.3%$66.46+370.07%
26 qtrssince 2019-Q3
Increased
55

BROADCOM INC

30M$10.4B1.8%$40.25+755.17%
26 qtrssince 2019-Q3
Increased
52

META PLATFORMS INC

14.9M$9.8B1.7%$239.37+175.05%
26 qtrssince 2019-Q3
Increased
55

ALPHABET INC

29.5M$9.2B1.6%$61.85+406.36%
26 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES TR

13.5M$9.2B1.6%$364.41+86.42%
26 qtrssince 2019-Q3
Increased
50

JPMORGAN CHASE & CO

23.4M$7.5B1.3%$113.87+177.62%
26 qtrssince 2019-Q3
Increased
53

TESLA INC

15M$6.8B1.2%$136.09+230.47%
26 qtrssince 2019-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

11.2M$5.6B1.0%$215.81+132.92%
26 qtrssince 2019-Q3
Increased
45

EXXON MOBIL CORP

46.6M$5.6B1.0%$67.29+75.33%
26 qtrssince 2019-Q3
Increased
45

ELI LILLY & CO

5.1M$5.5B1.0%$124.75+757.32%
26 qtrssince 2019-Q3
Decreased
0

JOHNSON & JOHNSON

24.4M$5B0.9%$123.95+64.32%
26 qtrssince 2019-Q3
Decreased
0

MASTERCARD INCORPORATED

7.8M$4.4B0.8%$269.16+110.75%
26 qtrssince 2019-Q3
Decreased
0

VISA INC

12.5M$4.4B0.8%$190.93+82.58%
26 qtrssince 2019-Q3
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

58.5M$3.9B0.7%$43.87+49.27%
26 qtrssince 2019-Q3
Increased
47
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

11.6M$3.5B0.6%$46.05+554.82%
26 qtrssince 2019-Q3
Decreased
0

CISCO SYS INC

45.5M$3.5B0.6%$41.64+81.63%
26 qtrssince 2019-Q3
Increased
46
$567.7B
AUM
4,181
Positions
Q4 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+2%Q3'24$537.7B+1%Q4'24$541.3B-7%Q1'25$504.8B+5%Q2'25$529.2B+5%Q3'25$557.3B+2%Q4'25$567.6B
Activity profile
$ moved · Q4'25
New3%Increased47%Decreased49%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q3%1-4Q7%1-2Y6%2Y+84%

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: 3.5/5.0.

Q4 2025 Summary

Active quarter - 178 new positions, 164 exits, 1817 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $567.7B across 4181 positions.

Top holdings by portfolio weight

Total AUM$568B
NVDA5.19%
AAPL4.69%
MSFT4.64%
AMZN2.78%
GOOGL2.30%
AVGO1.83%
META1.73%
GOOG1.63%
IVV1.63%
JPM1.33%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology28.27%
Financial Services12.81%
Healthcare10.35%
Consumer Cyclical9.43%
Unknown8.74%
Industrials8.49%
Communication Services8.27%
Consumer Defensive3.87%
Energy3.68%
Basic Materials2.19%
Other3.90%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L56
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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