Bank of New York Mellon Corp

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
4,136
Total value ($000)
$529,301,176
Net value change ($000)
+24,387,527 (4.8%)
New positions
228
Sold out positions
199
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 6,612,314 36.4%
MSFT 5,453,080 24.3%
AVGO 2,829,792 54.4%
AMZN 2,051,325 16.6%
META 1,687,065 21.1%
NFLX 1,027,713 35.7%
TSM 929,061 31.8%
ORCL 849,969 48.9%
APH 748,304 36.6%
IVV 711,038 9.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,385,293 -14.4%
UNH -1,799,276 -42.3%
GOOGL -1,074,212 -16.3%
BRK-B -1,006,393 -15.5%
BMY -672,828 -41.1%
CNI -585,859 -49.6%
LLY -558,736 -12.1%
COST -543,572 -13.8%
CVX -510,171 -18.8%
ABBV -452,108 -16.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 117,376 (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