Bank of New York Mellon Corp Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$529.3B

Holdings

4,115

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,115 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
56,158,464$27.9B5.28%
2
NVDANVIDIA CORP
156,933,448$24.8B4.68%
3
AAPLAPPLE INC
98,240,823$20.2B3.81%Put
4
AMZNAMAZON.COM INC
65,597,333$14.4B2.72%Put
5
METAMETA PLATFORMS INC-CLASS A
13,138,065$9.7B1.83%
6
IVVISHARES CORE S&P 500 ETF
13,350,287$8.3B1.57%
7
AVGOBROADCOM INC
29,152,417$8.0B1.52%
8
GOOGLALPHABET INC-CL A
41,813,000$7.4B1.39%Put
9
JPMJPMORGAN CHASE & CO
23,420,985$6.8B1.28%
10
GOOGALPHABET INC-CL C
31,161,211$5.5B1.04%Put
11
BRK/BBERKSHIRE HATHAWAY INC-CL B
11,286,193$5.5B1.04%
12
XOMEXXON MOBIL CORP
46,598,313$5.0B0.95%
13
TSLATESLA INC
15,555,591$4.9B0.93%
14
MAMASTERCARD INC - A
8,491,429$4.8B0.90%Put
15
VVISA INC-CLASS A SHARES
13,181,708$4.7B0.88%Put
16
LLYELI LILLY & CO
5,210,715$4.1B0.77%Put
17
NFLXNETFLIX INC
2,917,643$3.9B0.74%Put
18
TSMTAIWAN SEMICONDUCTOR-SP ADR
17,008,610$3.9B0.73%
19
IJHISHARES CORE S&P MIDCAP ETF
59,972,950$3.7B0.70%
20
JNJJOHNSON & JOHNSON
23,802,503$3.6B0.69%
21
COSTCOSTCO WHOLESALE CORP
3,435,648$3.4B0.64%
22
CSCOCISCO SYSTEMS INC
44,396,573$3.1B0.58%Put
23
WMTWALMART INC
29,537,745$2.9B0.55%
24
HDHOME DEPOT INC
7,785,291$2.9B0.54%
25
PGPROCTER & GAMBLE CO/THE
17,730,802$2.8B0.53%
26
LINLINDE PLC
5,981,462$2.8B0.53%
27
APHAMPHENOL CORP-CL A
28,278,661$2.8B0.53%
28
AQLTISHARES CORE MSCI EAFE ETF
32,560,687$2.7B0.51%
29
BACBANK OF AMERICA CORP
55,980,401$2.6B0.50%
30
4I1PHILIP MORRIS INTERNATIONAL
14,221,645$2.6B0.49%
31
ORCLORACLE CORP
11,839,764$2.6B0.49%
32
UNHUNITEDHEALTH GROUP INC
7,878,498$2.5B0.46%
33
ISRGINTUITIVE SURGICAL INC
4,517,469$2.5B0.46%
34
ADBEADOBE INC
6,277,377$2.4B0.46%
35
BKNGBOOKING HOLDINGS INC
415,118$2.4B0.45%Put
36
GSGOLDMAN SACHS GROUP INC
3,379,900$2.4B0.45%
37
ABBVABBVIE INC
12,506,497$2.3B0.44%
38
TXNTEXAS INSTRUMENTS INC
10,872,589$2.3B0.43%
39
TAT&T INC
77,195,392$2.2B0.42%
40
CVXCHEVRON CORP
15,347,228$2.2B0.42%
41
ADPAUTOMATIC DATA PROCESSING
7,108,749$2.2B0.41%
42
TJXTJX COMPANIES INC
17,444,287$2.2B0.41%
43
IBMINTL BUSINESS MACHINES CORP
7,128,239$2.1B0.40%
44
TRVCCITIGROUP INC
23,914,896$2.0B0.38%
45
DISWALT DISNEY CO/THE
16,339,664$2.0B0.38%
46
SYKSTRYKER CORP
4,903,702$1.9B0.37%
47
MDTMEDTRONIC PLC
21,275,850$1.9B0.35%
48
INTUINTUIT INC
2,324,987$1.8B0.35%
49
PEPPEPSICO INC
13,303,913$1.8B0.33%
50
SPYSPDR S&P 500 ETF TRUST
2,841,501$1.8B0.33%Call
51
MRKMERCK & CO. INC.
21,997,430$1.7B0.33%
52
ABTABBOTT LABORATORIES
12,738,672$1.7B0.33%
53
PLTRPALANTIR TECHNOLOGIES INC-A
12,488,532$1.7B0.32%
54
FERGFERGUSON ENTERPRISES INC
7,687,611$1.7B0.32%
55
KOCOCA-COLA CO/THE
23,529,866$1.7B0.31%
56
DHRDANAHER CORP
8,410,324$1.7B0.31%
57
NOWSERVICENOW INC
1,566,485$1.6B0.30%
58
ORLYO'REILLY AUTOMOTIVE INC
17,651,104$1.6B0.30%
59
CRMSALESFORCE INC
5,817,816$1.6B0.30%
60
HONHONEYWELL INTERNATIONAL INC
6,777,498$1.6B0.30%
61
GEGENERAL ELECTRIC
6,127,916$1.6B0.30%
62
MCDMCDONALD'S CORP
5,377,825$1.6B0.30%
63
FTNTFORTINET INC
14,556,712$1.5B0.29%
64
GEVGE VERNOVA INC
2,902,439$1.5B0.29%
65
GILDGILEAD SCIENCES INC
13,815,916$1.5B0.29%Put
66
COFCAPITAL ONE FINANCIAL CORP
7,011,073$1.5B0.28%
67
CMECME GROUP INC
5,356,835$1.5B0.28%
68
FASTFASTENAL CO
34,851,036$1.5B0.28%
69
WFCWELLS FARGO & CO
18,218,555$1.5B0.28%
70
AMATAPPLIED MATERIALS INC
7,951,691$1.5B0.28%
71
QCOMQUALCOMM INC
8,857,455$1.4B0.27%
72
AMDADVANCED MICRO DEVICES
9,875,582$1.4B0.26%
73
EWEDWARDS LIFESCIENCES CORP
17,586,862$1.4B0.26%
74
IJRISHARES CORE S&P SMALL-CAP E
12,427,548$1.4B0.26%
75
NKENIKE INC -CL B
18,758,498$1.3B0.25%
76
MCOMOODY'S CORP
2,613,028$1.3B0.25%
77
RMERESMED INC
5,045,559$1.3B0.25%
78
SCHWSCHWAB (CHARLES) CORP
14,182,132$1.3B0.24%
79
AXPAMERICAN EXPRESS CO
4,047,624$1.3B0.24%
80
PAYXPAYCHEX INC
8,692,386$1.3B0.24%
81
AONAON PLC-CLASS A
3,507,656$1.3B0.24%
82
DWDMORGAN STANLEY
8,733,818$1.2B0.23%
83
BSXBOSTON SCIENTIFIC CORP
11,208,663$1.2B0.23%
84
RTXRTX CORP
8,131,153$1.2B0.22%
85
ACNACCENTURE PLC-CL A
3,911,609$1.2B0.22%Put
86
MUMICRON TECHNOLOGY INC
9,360,269$1.2B0.22%
87
CATCATERPILLAR INC
2,944,907$1.1B0.22%
88
UBERUBER TECHNOLOGIES INC
12,012,922$1.1B0.21%
89
PSXPHILLIPS 66
9,394,750$1.1B0.21%
90
TTTRANE TECHNOLOGIES PLC
2,562,150$1.1B0.21%
91
AMGNAMGEN INC
4,003,504$1.1B0.21%
92
CEGCONSTELLATION ENERGY
3,442,279$1.1B0.21%
93
BLKBLACKROCK INC
1,044,514$1.1B0.21%
94
TMUST-MOBILE US INC
4,569,176$1.1B0.21%
95
MTDMETTLER-TOLEDO INTERNATIONAL
904,264$1.1B0.20%
96
BACVERIZON COMMUNICATIONS INC
24,355,941$1.1B0.20%
97
ICEINTERCONTINENTAL EXCHANGE IN
5,640,602$1.0B0.20%
98
LHXL3HARRIS TECHNOLOGIES INC
4,117,030$1.0B0.20%
99
LRCXLAM RESEARCH CORP
10,606,659$1.0B0.20%
100
UNPUNION PACIFIC CORP
4,484,927$1.0B0.19%
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