Bank of New York Mellon Corp
CIK: 0001390777SEC EDGAR →
Portfolio Value
$557.2M
Holdings
4,159
As of
Q4 2025
New Positions
202
Closed Positions
200
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 157,884,031 | $29.4M | 5.28% |
| 2 | AAPLPut APPLE INC | 97,877,682 | $26.6M | 4.77% |
| 3 | MSFTPut MICROSOFT CORP | 54,439,635 | $26.3M | 4.72% |
| 4 | AMZNPut AMAZON.COM INC | 68,467,259 | $15.8M | 2.83% |
| 5 | GOOGLPut ALPHABET INC-CL A | 41,705,517 | $13.0M | 2.34% |
| 6 | BROADCOM INC | 29,998,458 | $10.4M | 1.86% |
| 7 | META PLATFORMS INC-CLASS A | 14,874,837 | $9.8M | 1.76% |
| 8 | GOOGPut ALPHABET INC-CL C | 29,459,425 | $9.2M | 1.66% |
| 9 | ISHARES CORE S&P 500 ETF | 13,475,084 | $9.2M | 1.66% |
| 10 | JPMORGAN CHASE & CO | 23,424,482 | $7.5M | 1.35% |
Quarterly Changes
Top Sells
IHRT↓ Decreased
$121.0M
CMTG↓ Decreased
$120.9M
GVA 3.25 06/15/30↓ Decreased
$120.1M
MPC↓ Decreased
$119.4M
ANIP 2.25 09/01/29↓ Decreased
$119.1M
New Positions (202)
$29.4M · 157.9M shares
$26.6M · 97.9M shares
$26.3M · 54.4M shares
$15.8M · 68.5M shares
$13.0M · 41.7M shares
$9.2M · 29.5M shares
$5.5M · 5.1M shares
$4.4M · 7.8M shares
$4.4M · 12.5M shares
$2.6M · 27.8M shares
$2.1M · 9.9M shares
$2.0M · 370K shares
$1.9M · 2.8M shares
$1.9M · 15.2M shares
$1.8M · 5.9M shares
$1.6M · 9.2M shares
$1.0M · 3.8M shares
$766K · 8.1M shares
$688K · 10.6M shares
$475K · 1.9M shares
$422K · 322K shares
$362K · 14.1M shares
$208K · 3.9M shares
$134K · 1.6M shares
$105K · 870K shares
$99K · 1.3M shares
$81K · 3.2M shares
$76K · 2.9M shares
$69K · 2.0M shares
$51K · 1.1M shares
$50K · 2.0M shares
$49K · 787K shares
$43K · 1.4M shares
$41K · 2.5M shares
$33K · 410K shares
$31K · 675K shares
$21K · 1.5M shares
$19K · 533K shares
$15K · 1.3M shares
$13K · 145K shares
$9K · 127K shares
$9K · 390K shares
$8K · 342K shares
$8K · 175K shares
$8K · 591K shares
$7K · 292K shares
$7K · 218K shares
$6K · 356K shares
$5K · 64K shares
$5K · 230K shares
$5K · 736K shares
$4K · 89K shares
$4K · 110K shares
$4K · 164K shares
$3K · 146K shares
$3K · 83K shares
$3K · 50K shares
$3K · 62K shares
$3K · 33K shares
$3K · 80K shares
$2K · 46K shares
$2K · 85K shares
$2K · 49K shares
$2K · 32K shares
$2K · 206K shares
$2K · 50K shares
$2K · 68K shares
$2K · 102K shares
$1K · 8K shares
$1K · 11K shares
$1K · 21K shares
$1K · 76K shares
$1K · 1.1M shares
$1K · 113K shares
$1K · 43K shares
$1K · 25K shares
$1K · 14K shares
$1K · 23K shares
$1K · 34K shares
$0 · 12K shares
$0 · 31K shares
$0 · 11K shares
$0 · 85K shares
$0 · 14K shares
$0 · 19K shares
$0 · 2K shares
$0 · 11K shares
$0 · 36K shares
$0 · 11K shares
$0 · 6K shares
$0 · 27K shares
$0 · 14K shares
$0 · 25K shares
$0 · 13K shares
$0 · 3K shares
$0 · 5K shares
$0 · 5K shares
$0 · 17K shares
$0 · 13K shares
$0 · 16K shares
$0 · 74K shares
$0 · 8K shares
$0 · 59K shares
$0 · 10K shares
$0 · 34K shares
$0 · 4K shares
$0 · 4K shares
$0 · 7K shares
$0 · 10K shares
$0 · 15K shares
$0 · 25K shares
$0 · 17K shares
$0 · 18K shares
$0 · 13K shares
$0 · 291K shares
$0 · 12K shares
$0 · 27K shares
$0 · 3K shares
$0 · 15K shares
$0 · 15K shares
$0 · 13K shares
$0 · 1K shares
$0 · 32K shares
$0 · 60K shares
$0 · 2K shares
$0 · 22K shares
$0 · 49K shares
$0 · 14K shares
$0 · 25K shares
$0 · 300K shares
$0 · 9K shares
$0 · 16K shares
$0 · 200K shares
$0 · 15K shares
$0 · 1K shares
$0 · 4K shares
$0 · 4K shares
$0 · 6K shares
$0 · 20K shares
$0 · 19K shares
$0 · 29K shares
$0 · 138K shares
$0 · 24K shares
$0 · 1.3M shares
$0 · 4K shares
$0 · 67K shares
$0 · 2K shares
$0 · 10K shares
$0 · 13K shares
$0 · 1K shares
$0 · 5K shares
$0 · 73K shares
$0 · 54K shares
$0 · 24K shares
$0 · 114K shares
$0 · 12K shares
$0 · 123K shares
$0 · 3K shares
$0 · 6K shares
$0 · 35K shares
$0 · 13K shares
$0 · 200K shares
$0 · 200K shares
$0 · 7K shares
$0 · 8K shares
$0 · 75K shares
$0 · 13K shares
$0 · 6K shares
$0 · 17K shares
$0 · 150K shares
$0 · 10K shares
$0 · 75K shares
$0 · 300K shares
$0 · 5K shares
$0 · 2K shares
$0 · 7K shares
$0 · 23K shares
$0 · 41K shares
$0 · 224K shares
$0 · 10K shares
$0 · 8K shares
$0 · 11K shares
$0 · 28K shares
$0 · 14K shares
$0 · 200K shares
$0 · 100K shares
$0 · 20K shares
$0 · 29K shares
$0 · 99K shares
$0 · 300K shares
$0 · 14K shares
$0 · 6K shares
$0 · 23K shares
$0 · 4K shares
$0 · 13K shares
$0 · 11K shares
$0 · 600K shares
$0 · 200K shares
$0 · 26K shares
$0 · 304K shares
$0 · 51K shares
$0 · 15K shares
Closed Positions (200)
$114.9M · 465.9M shares
$107.4M · 315K shares
$105.0M · 4.2M shares
$102.9M · 596K shares
$100.7M · 102.8M shares
$100.5M · 8.0M shares
$99.3M · 12.1M shares
$91.6M · 17.7M shares
$91.2M · 6.7B shares
$90.9M · 973.8M shares
$90.2M · 958K shares
$89.5M · 363K shares
$87.5M · 347.3M shares
$82.0M · 3.4M shares
$75.3M · 33.0M shares
$72.9M · 13.1M shares
$70.3M · 1.7M shares
$69.5M · 72.6M shares
$67.9M · 878K shares
$65.6M · 46.6M shares
$64.9M · 968K shares
$64.8M · 266K shares
$62.6M · 12.1M shares
$62.4M · 8.1M shares
$60.7M · 1.3M shares
$59.2M · 60.5M shares
$59.0M · 949K shares
$58.5M · 10.3M shares
$57.5M · 9.5M shares
$57.1M · 36.3M shares
$56.1M · 60.5M shares
$55.7M · 230.2M shares
$54.1M · 60.5M shares
$52.6M · 13.6M shares
$51.7M · 907K shares
$51.7M · 18.1M shares
$50.3M · 739K shares
$50.2M · 806K shares
$50.1M · 1.6M shares
$49.5M · 1.0M shares
$47.2M · 14.1M shares
$44.6M · 531K shares
$43.8M · 7.4M shares
$38.1M · 773K shares
$38.0M · 683K shares
$37.3M · 36.3M shares
$36.5M · 36.3M shares
$35.4M · 491K shares
$34.8M · 408K shares
$34.3M · 1.0M shares
$34.2M · 13.6M shares
$33.7M · 368K shares
$33.2M · 1.7M shares
$32.7M · 36.3M shares
$32.5M · 18.1M shares
$32.3M · 387K shares
$32.0M · 551K shares
$31.4M · 16.4M shares
$31.0M · 604K shares
$30.3M · 482K shares
$29.8M · 524K shares
$29.2M · 726K shares
$29.0M · 890K shares
$28.7M · 12.1M shares
$28.0M · 24.2M shares
$27.7M · 1.6M shares
$27.2M · 533K shares
$27.2M · 116K shares
$27.1M · 285K shares
$26.9M · 24.2M shares
$25.6M · 15.1M shares
$25.5M · 1.0M shares
$25.1M · 917K shares
$25.1M · 24.2M shares
$24.7M · 406K shares
$24.5M · 6.8M shares
$24.4M · 497K shares
$24.4M · 456.6M shares
$24.3M · 206K shares
$24.0M · 24.2M shares
$23.3M · 24.2M shares
$23.3M · 24.2M shares
$23.2M · 24.2M shares
$23.2M · 24.2M shares
$23.0M · 1.7M shares
$22.8M · 24.2M shares
$22.4M · 27.0M shares
$22.0M · 24.2M shares
$21.8M · 2.3M shares
$21.1M · 24.2M shares
$20.5M · 1.7M shares
$20.2M · 14.0M shares
$20.2M · 1.5M shares
$19.5M · 1.4M shares
$18.2M · 1.8M shares
$18.0M · 1.6M shares
$17.6M · 2.0M shares
$17.6M · 191.9M shares
$14.9M · 1.2M shares
$14.6M · 522.6M shares
$14.6M · 1.8M shares
$14.5M · 176.2M shares
$14.3M · 116.7M shares
$13.9M · 1.4M shares
$12.5M · 1.4M shares
$11.0M · 61K shares
$10.8M · 51.3M shares
$8.4M · 1.6M shares
$8.4M · 3.1M shares
$8.0M · 18.9B shares
$7.4M · 1.7M shares
$7.2M · 242.0M shares
$6.4M · 108.5M shares
$6.2M · 1.3M shares
$6.1M · 1.3M shares
$5.6M · 66.3M shares
$5.1M · 2.1M shares
$5.0M · 11.4M shares
$4.9M · 55.2M shares
$4.5M · 3.2M shares
$4.0M · 338.4M shares
$3.9M · 64.8M shares
$3.9M · 11.8B shares
$3.7M · 132.0M shares
$3.5M · 53.2M shares
$3.5M · 1.7M shares
$3.0M · 189.5M shares
$3.0M · 2.3M shares
$2.8M · 316.7M shares
$2.7M · 12K shares
$2.1M · 4.5M shares
$1.9M · 58.2M shares
$1.9M · 1.3M shares
$1.9M · 8.4B shares
$1.8M · 274.0M shares
$1.5M · 59.1M shares
$1.5M · 15.1M shares
$1.4M · 6.0M shares
$1.4M · 83.3M shares
$1.4M · 36.8M shares
$1.4M · 618.3M shares
$1.4M · 28.6M shares
$1.2M · 25.0M shares
$1.2M · 5.0B shares
$1.2M · 83.6M shares
$1.2M · 15.4M shares
$1.1M · 20.6M shares
$1.0M · 19.8M shares
$897K · 27.2M shares
$890K · 3.7B shares
$851K · 15.9M shares
$850K · 17.4M shares
$789K · 2.4M shares
$773K · 18.0M shares
$749K · 1.7B shares
$653K · 32.2M shares
$643K · 9.2M shares
$633K · 63.7M shares
$622K · 42.3M shares
$598K · 41.5M shares
$595K · 91.0M shares
$565K · 993.0M shares
$531K · 21.5M shares
$529K · 1.5B shares
$517K · 5.5M shares
$495K · 63.9M shares
$475K · 172.1M shares
$457K · 15.9M shares
$380K · 16.6M shares
$365K · 35.9M shares
$361K · 21.4M shares
$355K · 12.7M shares
$331K · 1.3B shares
$329K · 87.0M shares
$306K · 22.5M shares
$289K · 6.0M shares
$272K · 1.3M shares
$265K · 157.3M shares
$251K · 205.7M shares
$250K · 17.9M shares
$231K · 18.9M shares
$220K · 11.6M shares
$219K · 729.4M shares
$215K · 3.1M shares
$200K · 48.4M shares
$196K · 1.2B shares
$181K · 9.1M shares
$173K · 1.4M shares
$169K · 7.2M shares
$167K · 102.8M shares
$159K · 20.6M shares
$158K · 5.3M shares
$151K · 266K shares
$145K · 7.0M shares
$144K · 13.9M shares
$144K · 11.5M shares
$139K · 4.3M shares
$135K · 448K shares
$134K · 7.9M shares
$121K · 4.5M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 509 | $157.5M | 28.3% |
| Financial Services | 1182 | $104.4M | 18.7% |
| Healthcare | 532 | $54.5M | 9.8% |
| Consumer Cyclical | 332 | $52.1M | 9.4% |
| Industrials | 417 | $45.9M | 8.2% |
| Communication Services | 131 | $44.7M | 8.0% |
| Unknown | 338 | $26.6M | 4.8% |
| Energy | 168 | $20.6M | 3.7% |
| Consumer Defensive | 139 | $19.4M | 3.5% |
| Utilities | 82 | $11.6M | 2.1% |
| Basic Materials | 138 | $10.7M | 1.9% |
| Real Estate | 191 | $9.3M | 1.7% |