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CIK: 0001390777
Total reported value
$609.4B
$609.4B
4159 檔
18.3%
In Q4 2025, Bank of New York Mellon Corp's U.S. equity holdings reached a combined market value of $609.4B, distributed across 4159 disclosed stock positions.
During Q4 2025, Bank of New York Mellon Corp performed routine portfolio adjustments (2 new buys, 23 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 4159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | +0.07% | +0.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.10% | +0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.25% | -1.71% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.12% | -1.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.18% | +1.61% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.10% | +3.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.21% | +9.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.09% | -2.45% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.08% | +0.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.02% | +5.37% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.01% | -1.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.09% | +0.45% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.53% | +1.15% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.12% | -0.31% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.08% | -0.99% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.09% | -5.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.03% | -2.20% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.04% | +5.40% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.04% | -16.35% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.12% | +2.50% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | +5.36% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.02% | +4.63% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | +9.73% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.13% | +5.11% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.23% | +18.16% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | -9.73% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | +6.44% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.04% | -16.26% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.17% | +867.44% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.01% | -2.80% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.18% | -15.83% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | +7.77% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.04% | -26.21% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.06% | -6.77% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.89% | -8.51% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.29% | +8.24% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.10% | +1.20% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.40% | -0.06% | -4.66% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +430.28% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.08% | -4.92% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.12% | -8.88% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.02% | +4.27% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.11% | +1.70% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.60% | -0.59% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.15% | +22.45% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.07% | +0.08% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | -12.07% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.05% | +23.89% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.05% | -4.01% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.07% | -5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.61% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +430.28% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -2.45% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.31% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | +0.38% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | -8.51% | Trim |
| 7 | AVGO | Broadcom Inc | +0.1% | +3.10% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | +8.24% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +47.05% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -0.59% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +2.50% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +5.37% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.99% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | +23.89% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.27% | Add |
| 16 | ELV | Elevance Health Inc | +0.1% | +79.27% | Add |
| 17 | ORI | Old Republic Intl CORP | +0.1% | +230.56% | Add |
| 18 | DOV | Dover CORP | +0.1% | +174.37% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.15% | Add |
| 20 | ALC | Alcon Inc. | +0.1% | +49.78% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -4.92% | Trim |
| 22 | OMC | Omnicom Group | +0.1% | +69.62% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.08% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +5.36% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +18.16% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +38.88% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | +4.68% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -1.78% | Trim |
| 29 | LH | Labcorp Holdings Inc | -0.1% | -67.60% | Trim |
| 30 | RACE | Ferrari N.V. | -0.1% | -3.02% | Trim |
| 31 | KVUE | Kenvue Inc | -0.1% | -63.48% | Trim |
| 32 | FAST | Fastenal Co | -0.1% | -11.02% | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.1% | -40.97% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.35% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -6.77% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -39.14% | Trim |
| 37 | IP | International Paper Co | -0.1% | -51.49% | Trim |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | -90.43% | Trim |
| 39 | ORLY | O'reilly Automotive Inc | -0.1% | -10.23% | Trim |
| 40 | LIN | Linde plc | -0.1% | -4.66% | Trim |
| 41 | PAYX | Paychex Inc | -0.1% | -63.49% | Trim |
| 42 | T | At&t Inc | -0.1% | -16.45% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.1% | -26.21% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -15.83% | Trim |
| 45 | PM | Philip Morris International | -0.1% | -30.25% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | +7.77% | Add |
| 47 | NFLX | Netflix Inc | -0.2% | +867.44% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | -1.71% | Trim |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | SFTX | Horizn Intrntnl Mngd Rsk ETF | — | NEW | New buy |
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 4159 disclosed positions in Q4 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 NVDA, AAPL, MSFT) accounted for 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $695.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $28.7B
During Q4 2025, Bank of New York Mellon Corp's top holdings by market value included NVDA (5.2%)、AAPL (4.7%)、MSFT (4.6%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q4 2025, Bank of New York Mellon Corp made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 25 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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