Bank of New York Mellon Corp

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
4,110
Total value ($000)
$504,913,649
Net value change ($000)
-36,522,633 (-6.7%)
New positions
104
Sold out positions
105
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 1,192,266 45.0%
BRK-B 777,953 13.6%
XOM 659,055 13.9%
V 645,465 15.4%
PM 453,615 23.5%
ICE 436,368 74.3%
T 367,379 18.9%
ABBV 345,489 14.2%
IEFA 326,197 15.4%
CVX 318,361 13.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,421,045 -23.0%
AAPL -3,811,044 -13.9%
MSFT -3,706,265 -14.2%
TSLA -2,571,872 -37.4%
AMZN -2,381,154 -16.2%
AVGO -2,255,178 -30.2%
GOOGL -1,802,493 -20.5%
GOOGL -1,695,959 -20.4%
VOO -1,482,167 -80.8%
CSCO -942,755 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115,854 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type