13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001390777
Total reported value
$609.4B
$609.4B
4145 檔
17.7%
At the close of Q3 2025, Bank of New York Mellon Corp disclosed equity holdings valued at approximately $609.4B, spread across 4145 reported holdings.
In Q3 2025, Bank of New York Mellon Corp adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HES
前期市值: $572.1M
Showing top 200 holdings (of 4145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.07% | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.25% | -1.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.10% | -0.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.12% | +6.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.21% | +3.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.18% | -1.83% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.10% | -0.19% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.08% | +0.68% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.09% | -3.09% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.02% | -5.09% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.01% | -1.92% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.09% | -1.49% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.53% | -1.13% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.09% | -3.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.08% | +3.51% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.03% | -2.90% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.12% | -1.93% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.04% | -18.53% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.04% | -7.38% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.17% | -1.64% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.05% | +0.83% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.13% | -2.57% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -2.22% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.18% | +27.89% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.12% | -0.08% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.14% | -0.77% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.04% | -15.13% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.02% | +3.20% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.04% | +17.61% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | -1.64% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | -2.31% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.23% | -1.63% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.06% | -2.17% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.48% | -0.06% | -6.35% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.01% | -9.96% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.10% | +2.31% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.12% | -10.89% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.13% | +0.11% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.08% | -5.57% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.05% | -7.22% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.07% | -6.30% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.06% | +0.90% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.11% | -0.78% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -6.72% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -1.57% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.08% | -8.73% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.15% | -7.81% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.08% | -2.05% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | -0.92% | |
| 50 | GE | General Electric | Stock-Industrials | 0.33% | +0.05% | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.30% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.37% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.19% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.83% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | -1.92% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +6.26% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +0.83% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +3.66% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.31% | Trim |
| 10 | IDXX | Idexx Laboratories Inc | +0.2% | +41.70% | Add |
| 11 | C | Citigroup Inc | +0.2% | +17.61% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -15.13% | Trim |
| 13 | APP | Applovin Corp-class A | +0.1% | +50.99% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.68% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -18.53% | Trim |
| 16 | LHX | L3harris Technologies Inc | +0.1% | -3.67% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +20.68% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -5.94% | Trim |
| 19 | RACE | Ferrari N.V. | +0.1% | +63.70% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | -1.78% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -9.96% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | +3.93% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +1.33% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | -5.92% | Add |
| 25 | GE | General Electric | +0.1% | -1.63% | Trim |
| 26 | MS | Morgan Stanley | +0.1% | -0.86% | Add |
| 27 | TEL | TE Connectivity plc | +0.1% | +2.97% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -5.09% | Trim |
| 29 | JNJ | Johnson & Johnson | +0.1% | +3.51% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +54.70% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | -21.88% | Trim |
| 32 | NFLX | Netflix Inc | +0.1% | -1.64% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.20% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -3.09% | Trim |
| 35 | WAT | Waters CORP | -0.1% | -80.64% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -1.50% | Trim |
| 37 | ADBE | Adobe Inc | -0.1% | -6.30% | Trim |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | -8.42% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | -28.09% | Trim |
| 40 | PAYX | Paychex Inc | -0.2% | -35.76% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | -0.2% | -8.73% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -2.17% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -2.90% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -20.15% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | -0.74% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.2% | -2.57% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.2% | -1.93% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.49% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -1.63% | Trim |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
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 4145 disclosed positions in Q3 2025.
During Q3 2025, Bank of New York Mellon Corp's top holdings by market value included NVDA (5.2%)、MSFT (5.2%)、AAPL (4.5%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q3 2025, Bank of New York Mellon Corp made 50 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 35 holdings, and fully liquidating 1 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.