Bank of New York Mellon Corp

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
4,170
Total value ($000)
$557,435,801
Net value change ($000)
+28,134,625 (5.3%)
New positions
146
Sold out positions
121
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,674,328 23.2%
NVDA 4,398,408 17.7%
GOOGL 2,609,018 35.4%
TSLA 1,843,959 37.3%
GOOGL 1,827,288 33.1%
AVGO 1,563,254 19.5%
JNJ 932,481 25.6%
AMZN 915,715 6.4%
CVX 850,330 38.7%
C 819,152 40.2%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -610,779 -24.9%
PAYX -556,562 -44.0%
WAT -512,520 -83.4%
NFLX -466,313 -11.9%
DHR -462,345 -27.8%
TXN -415,830 -18.4%
PM -412,030 -15.9%
JCI -403,473 -47.5%
FTNT -394,489 -25.6%
ADBE -353,819 -14.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128,969 (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