Bank of New York Mellon Corp

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
4,181
Total value ($000)
$567,686,253
Net value change ($000)
+10,250,452 (1.8%)
New positions
165
Sold out positions
137
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: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,074,652 30.8%
GOOGL 1,889,056 25.7%
VOO 1,821,093 443.1%
AAPL 1,776,174 7.2%
LLY 1,572,787 40.4%
MU 825,883 56.1%
AVGO 783,348 8.2%
TOTALENERGIES SE 695,596 NEW
AMAT 606,904 35.9%
BMY 570,015 75.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,359,515 -8.2%
ORCL -849,845 -25.3%
NFLX -837,390 -24.3%
PM -675,778 -31.0%
T -578,570 -26.5%
APH -576,703 -19.4%
CVX -530,107 -17.4%
PAYX -479,116 -67.7%
IP -460,496 -58.8%
CNI -443,956 -90.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,944 (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