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CIK: 0001390777
Total reported value
$609.4B
$609.4B
4115 檔
15.9%
During the Q2 2025 filing period, Bank of New York Mellon Corp (CIK: 0001390777) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $609.4B across 4115 reported positions.
In Q2 2025, Bank of New York Mellon Corp adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 4115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.25% | -6.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.07% | -6.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.10% | -7.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.12% | +1.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.21% | -5.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.08% | -1.01% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.10% | -6.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.18% | -7.72% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.02% | -5.56% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.09% | -26.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.09% | -7.37% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.53% | +2.81% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.01% | -6.33% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.09% | -2.72% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.03% | -4.74% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.12% | -6.87% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.17% | -5.50% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.04% | -3.41% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.04% | +0.96% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.08% | +2.67% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.13% | -17.63% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.12% | -2.22% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | -3.48% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -4.58% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.06% | -6.00% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.53% | -0.06% | -5.31% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.04% | -9.27% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | +0.88% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | -7.34% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.08% | -5.46% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -4.79% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.23% | -3.07% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.08% | -7.29% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.07% | -3.88% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.05% | -7.19% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.01% | +4.89% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -5.52% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.15% | -6.61% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.13% | -5.75% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.18% | -5.18% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | -5.93% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.12% | -4.57% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.11% | -6.59% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.04% | -4.78% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.01% | -8.31% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.06% | -4.84% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.06% | +2.88% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.12% | +1.29% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.08% | -5.40% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -6.50% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -6.25% | Trim |
| 3 | AVGO | Broadcom Inc | +0.5% | -6.24% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | +1.15% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -5.47% | Trim |
| 6 | NFLX | Netflix Inc | +0.2% | -5.50% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.41% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -4.79% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.1% | -9.27% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +4.89% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.17% | Trim |
| 12 | COF | Capital One Financial CORP | +0.1% | +41.32% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -8.15% | Trim |
| 14 | IDXX | Idexx Laboratories Inc | +0.1% | +156.17% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.1% | +52.30% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -5.56% | Trim |
| 17 | TSLA | Tesla Inc | +0.1% | -6.33% | Trim |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | +0.36% | Add |
| 19 | MTD | Mettler-toledo International | +0.1% | +71.31% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.01% | Trim |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +28.26% | Add |
| 22 | INTU | Intuit Inc | +0.1% | +1.29% | Add |
| 23 | CEG | Constellation Energy | +0.1% | -0.86% | Trim |
| 24 | AMAT | Applied Materials Inc | +0.1% | +3.80% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.91% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | -4.09% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | +13.86% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | -5.27% | Trim |
| 29 | BKNG | Booking Holdings Inc | 0% | -7.19% | Trim |
| 30 | NOW | Servicenow Inc | 0% | -3.45% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | -2.22% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.88% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | — | -7.72% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -8.70% | Trim |
| 35 | COP | Conocophillips | -0.1% | -14.09% | Trim |
| 36 | INDA | Ishares Msci India ETF | -0.1% | -85.82% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -4.90% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -5.40% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | -5.52% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -6.00% | Trim |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | -52.82% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -5.18% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +2.81% | Add |
| 44 | BMY | Bristol-myers Squibb Co | -0.1% | -22.35% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.1% | -17.63% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -6.87% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.37% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | -26.26% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -3.07% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -7.30% | Trim |
According to official SEC Form 13F filings, Bank of New York Mellon Corp reported a total U.S. public equity portfolio value of $609.4B across 4115 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $23.5B
During Q2 2025, Bank of New York Mellon Corp's top holdings by market value included MSFT (5.3%)、NVDA (4.7%)、AAPL (3.8%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 2025, Bank of New York Mellon Corp made 50 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 36 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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