Bank of New York Mellon Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Bank of New York Mellon Corp reported 4,089 stock positions worth $504.8 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 3.6%). Compared with Q4 2024, it opened 114 new positions, sold out of 120, added to 1,311 and reduced 2,488. The biggest buy was Johnson & Johnson (JNJ, shares +26%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001390777
Portfolio Value
$504.8B (Q1 2025)
SEC Filing
0001390777-25-000071 ↗ filed Apr 29, 2025

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $520.6B Q1 2024 Q2 2024: $527.5B Q2 2024 Q3 2024: $537.7B Q3 2024 Q4 2024: $541.3B Q4 2024 Q1 2025: $504.8B $504.8B Q1 2025 Q2 2025: $529.2B Q2 2025 Q3 2025: $557.3B Q3 2025 Q4 2025: $567.6B Q4 2025 Q1 2026: $543.8B Q1 2026 Q2 2026: $609.3B Q2 2026

Holdings 4,089 stocks · $504.8B

AAPL Apple Inc. 4.66% 105,941,599 $23.5B Reduce -3.0%
MSFT Microsoft Corp. 4.45% 59,886,257 $22.5B Reduce -3.6%
NVDA Nvidia Corp. 3.60% 167,757,911 $18.2B Reduce -4.5%
AMZN Amazon.com Inc. 2.44% 64,849,433 $12.3B Reduce -3.3%
META Meta Platforms Inc. Class A 1.59% 13,897,579 $8.0B Reduce -4.1%
IVV iShares Core S&P 500 ETF 1.50% 13,486,662 $7.6B Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.39% 45,299,620 $7.0B Reduce -2.6%
GOOG Alphabet Inc. Class C 1.31% 42,255,297 $6.6B Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 12,183,872 $6.5B Reduce -3.3%
JPM JPMorgan Chase & Co. 1.21% 24,801,153 $6.1B Add +1.9%
XOM Exxon Mobil Corp. 1.07% 45,323,453 $5.4B Add +3.0%
AVGO Broadcom Inc. 1.03% 31,094,020 $5.2B Reduce -3.4%
V Visa Inc. Class A 0.96% 13,835,465 $4.8B Add +4.0%
MA Mastercard Inc. Class A 0.95% 8,726,731 $4.8B Reduce -2.9%
LLY Eli Lilly & Co. 0.91% 5,585,171 $4.6B Reduce -4.8%
TSLA Tesla Inc. 0.85% 16,607,394 $4.3B Reduce -2.5%
UNH Unitedhealth Group Inc. 0.84% 8,128,174 $4.3B Add +2.5%
COST Costco Wholesale Corp. 0.78% 4,170,799 $3.9B Reduce -3.7%
JNJ Johnson & Johnson 0.76% 23,182,464 $3.8B Add +26.4%
IJH iShares Core S&P Midcap ETF 0.69% 59,401,100 $3.5B Add +14.3%
PG The Procter & Gamble Co. 0.64% 18,863,352 $3.2B Reduce -2.1%
HD Home Depot Inc. 0.59% 8,158,546 $3.0B Reduce -1.7%
LIN Linde PLC 0.58% 6,316,899 $2.9B Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.58% 17,609,752 $2.9B Reduce -9.1%
NFLX Netflix Inc. 0.57% 3,086,858 $2.9B Reduce -0.6%
CSCO Cisco Systems Inc. 0.55% 45,377,306 $2.8B Reduce -28.2%
ABBV Abbvie Inc. 0.55% 13,237,703 $2.8B Reduce -3.1%
CVX Chevron Corp. 0.54% 16,185,911 $2.7B Reduce -1.9%
WMT Walmart Inc. 0.53% 30,601,633 $2.7B Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 60,417,407 $2.5B Add +1.4%
ADBE Adobe Inc. 0.50% 6,530,611 $2.5B Add +14.4%
IEFA iShares Core MSCI Eafe ETF 0.48% 32,276,425 $2.4B Add +7.2%
ISRG Intuitive Surgical Inc. 0.48% 4,872,629 $2.4B Reduce -4.5%
PM Philip Morris International 0.47% 15,042,511 $2.4B Reduce -6.4%
T AT&T Inc. 0.46% 81,906,720 $2.3B Reduce -4.3%
ADP Automatic Data Processing 0.46% 7,556,985 $2.3B Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 18,278,977 $2.2B Reduce -4.5%
PEP Pepsico Inc. 0.42% 14,062,857 $2.1B Add +0.3%
TXN Texas Instruments Inc. 0.41% 11,642,374 $2.1B Reduce -3.5%
MRK Merck & Co. Inc. 0.41% 23,130,857 $2.1B Reduce -4.5%
BKNG Booking Holdings Inc. 0.41% 447,165 $2.1B Reduce -3.4%
APH Amphenol Corp. Class A 0.41% 31,166,556 $2.0B Reduce -5.4%
SYK Stryker Corp. 0.38% 5,153,097 $1.9B Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 7,631,029 $1.9B Reduce -2.1%
MDT Medtronic PLC 0.37% 20,680,301 $1.9B Add +3.8%
DHR Danaher Corp. 0.36% 8,783,485 $1.8B Add +2.3%
KO The Coca-Cola Co. 0.36% 25,027,898 $1.8B Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.35% 1,244,923 $1.8B Reduce -5.0%
C Citigroup Inc. 0.35% 25,116,008 $1.8B Add +0.2%
ABT Abbott Laboratories 0.35% 13,388,375 $1.8B Reduce -1.5%
MCD McDonald's Corp. 0.35% 5,675,057 $1.8B Reduce -2.2%
GILD Gilead Sciences Inc. 0.35% 15,803,586 $1.8B Reduce -5.7%
GS Goldman Sachs Group Inc. 0.35% 3,222,427 $1.8B Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 17,821,361 $1.8B Add +4.2%
ORCL Oracle Corp. 0.34% 12,435,158 $1.7B Reduce -1.8%
CRM Salesforce Inc. 0.33% 6,193,339 $1.7B Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.32% 26,865,073 $1.6B Add +8.6%
CME Cme Group Inc. 0.32% 6,176,107 $1.6B Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,833,005 $1.6B Reduce -15.4%
FTNT Fortinet Inc. 0.29% 15,245,987 $1.5B Reduce -4.4%
QCOM Qualcomm Inc. 0.29% 9,374,572 $1.4B Reduce -3.1%
FAST Fastenal Co. 0.28% 18,542,782 $1.4B Reduce -5.1%
HON Honeywell International Inc. 0.28% 6,728,530 $1.4B Reduce -0.5%
WFC Wells Fargo & Co. 0.28% 19,789,216 $1.4B Reduce -3.2%
INTU Intuit Inc. 0.28% 2,295,389 $1.4B Reduce -3.8%
PAYX Paychex Inc. 0.28% 9,070,548 $1.4B Reduce -4.2%
ACN Accenture PLC Class A 0.28% 4,481,701 $1.4B Reduce -5.5%
AMGN Amgen Inc. 0.27% 4,450,097 $1.4B Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.27% 13,095,546 $1.4B Reduce -6.3%
NKE Nike Inc. Class B 0.26% 20,988,207 $1.3B Add +3.0%
GE General Electric filed as GE AEROSPACE 0.26% 6,633,536 $1.3B Reduce -2.0%
NOW ServiceNow Inc. 0.26% 1,622,430 $1.3B Add +7.8%
TMUS T-Mobile US Inc. 0.25% 4,819,497 $1.3B Reduce -3.3%
EW Edwards Lifesciences Corp. 0.25% 17,656,138 $1.3B Reduce -2.6%
MCO Moody's Corp. 0.25% 2,718,296 $1.3B Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.25% 2,528,996 $1.3B Reduce -1.1%
FERG Ferguson Enterprises Inc. 0.24% 7,660,299 $1.2B Add +24.5%
AON Aon PLC Class A 0.24% 3,034,062 $1.2B Add +18.3%
BSX Boston Scientific Corp. 0.23% 11,754,392 $1.2B Reduce -5.6%
CNI Canadian Natl Railway Co. 0.23% 12,110,606 $1.2B Reduce -3.0%
VZ Verizon Communications Inc. 0.23% 25,959,528 $1.2B Reduce -3.1%
RTX RTX Corp. 0.23% 8,808,655 $1.2B Reduce -10.2%
RMD Resmed Inc. 0.23% 5,204,217 $1.2B Reduce -4.2%
COP Conocophillips 0.23% 11,068,258 $1.2B Reduce -6.9%
AXP American Express Co. 0.23% 4,297,112 $1.2B Reduce -1.8%
PGR Progressive Corp. 0.23% 4,083,882 $1.2B Reduce -10.0%
UNP Union Pacific Corp. 0.22% 4,775,038 $1.1B Reduce -1.0%
AMAT Applied Materials Inc. 0.22% 7,660,333 $1.1B Reduce -11.2%
PLTR Palantir Technologies Inc. Class A 0.22% 13,031,532 $1.1B Add +1.5%
PSX Phillips 66 0.22% 8,857,505 $1.1B Reduce -5.2%
CPRT Copart Inc. 0.21% 18,881,860 $1.1B Reduce -2.9%
AMD Advanced Micro Devices 0.21% 10,296,508 $1.1B Reduce -2.6%
CAT Caterpillar Inc. 0.21% 3,159,486 $1.0B Reduce -2.5%
BLK BlackRock Inc. 0.20% 1,093,293 $1.0B Reduce -0.8%
SPGI S&P Global Inc. 0.20% 2,034,194 $1.0B Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.20% 5,933,532 $1.0B Add +50.6%
CMCSA Comcast Corp. Class A 0.20% 27,439,769 $1.0B Reduce -2.5%
NEE Nextera Energy Inc. 0.20% 14,240,235 $1.0B Reduce -1.9%
PFE Pfizer Inc. 0.19% 38,741,141 $981.7M Reduce -3.0%
AIG American International Group 0.19% 11,212,788 $974.8M Add +20.4%

Show all 4,089 holdings

Options reported separately and not counted above: SPY calls ($25.4M), EFA calls ($18.5M), NVDA puts ($9.7M), IWM calls ($9.6M), GILD puts ($9.4M), EEM calls ($8.6M), LLY puts ($8.3M), AAPL puts ($6.9M), MSFT puts ($6.9M), OKTA puts ($3.2M), GOOGL puts ($1.7M), CSCO puts ($1.6M), and 8 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 305,037$9KNew

Total filed on the 13F, all lines: $504.8B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -4.5% 3.60% −0.76
TSLA Tesla Inc. Reduce -2.5% 0.85% −0.42
AAPL Apple Inc. Reduce -3.0% 4.66% −0.39
MSFT Microsoft Corp. Reduce -3.6% 4.45% −0.38
AVGO Broadcom Inc. Reduce -3.4% 1.03% −0.35
AMZN Amazon.com Inc. Reduce -3.3% 2.44% −0.28
VOO Vanguard S&P 500 ETF Reduce -79.9% 0.07% −0.27
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.39% −0.24
GOOG Alphabet Inc. Class C Reduce -3.0% 1.31% −0.23
CSCO Cisco Systems Inc. Reduce -28.2% 0.55% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -9.1% 0.58% −0.13
CRM Salesforce Inc. Reduce -2.5% 0.33% −0.06
WST West Pharmaceutical Services Reduce -2.2% 0.15% −0.06
USB US Bancorp Reduce -29.8% 0.10% −0.05
EQT Eqt Corp. Reduce -41.0% 0.14% −0.05
BDX Becton Dickinson and Co. Reduce -42.6% 0.08% −0.05
GS Goldman Sachs Group Inc. Reduce -14.4% 0.35% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.4% 0.31% −0.05
GEV GE Vernova Inc. Reduce -19.5% 0.19% −0.05
CEG Constellation Energy Reduce -22.4% 0.14% −0.05
ORCL Oracle Corp. Reduce -1.8% 0.34% −0.05
OMC Omnicom Group Reduce -40.2% 0.07% −0.04
ILMN Illumina Inc. Reduce -16.5% 0.04% −0.04
AMAT Applied Materials Inc. Reduce -11.2% 0.22% −0.04
SRPT Sarepta Therapeutics Inc. Reduce -63.1% 0.01% −0.04
MRK Merck & Co. Inc. Reduce -4.5% 0.41% −0.03
ANET Arista Networks Inc. Reduce -1.6% 0.09% −0.03
ACN Accenture PLC Class A Reduce -5.5% 0.28% −0.03
MRVL Marvell Technology Inc. Reduce -2.1% 0.04% −0.03
DELL Dell Technologies -C Reduce -39.7% 0.03% −0.03
ETN Eaton Corp. PLC Reduce -3.5% 0.16% −0.03
AMD Advanced Micro Devices Reduce -2.6% 0.21% −0.03
IJR iShares Core S&P Small-Cap E Reduce -6.3% 0.27% −0.03
ALL Allstate Corp. Reduce -31.3% 0.10% −0.03
FDX FedEx Corp. Reduce -13.7% 0.10% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -35.6% 0.05% −0.02
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Reduce -1.9% 0.02% −0.02
XYZ Block Inc. Reduce -5.2% 0.04% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -16.7% 0.12% −0.02
GM General Motors Co. Reduce -13.1% 0.09% −0.02
PYPL PayPal Holdings Inc. Reduce -1.4% 0.08% −0.02
BX Blackstone Inc. Reduce -0.8% 0.12% −0.02
FLR Fluor Corp. Reduce -43.5% 0.01% −0.02
LULU Lululemon Athletica Inc. Reduce -7.2% 0.05% −0.02
APH Amphenol Corp. Class A Reduce -5.4% 0.41% −0.02
DECK Deckers Outdoor Corp. Reduce -5.2% 0.02% −0.02
TGT Target Corp. Reduce -0.9% 0.08% −0.02
VRT Vertiv Holdings Co. Class A Reduce -4.1% 0.03% −0.02
BKNG Booking Holdings Inc. Reduce -3.4% 0.41% −0.02

Portfolio Buys Q4 2024 → Q1 2025

JNJ Johnson & Johnson Add +26.4% 0.76% +0.27
XOM Exxon Mobil Corp. Add +3.0% 1.07% +0.19
V Visa Inc. Class A Add +4.0% 0.96% +0.18
JPM JPMorgan Chase & Co. Add +1.9% 1.21% +0.13
UNH Unitedhealth Group Inc. Add +2.5% 0.84% +0.10
ICE Intercontinental Exchange Inc. Add +50.6% 0.20% +0.09
IEFA iShares Core MSCI Eafe ETF Add +7.2% 0.48% +0.09
IJH iShares Core S&P Midcap ETF Add +14.3% 0.69% +0.09
MDT Medtronic PLC Add +3.8% 0.37% +0.07
AON Aon PLC Class A Add +18.3% 0.24% +0.07
AIG American International Group Add +20.4% 0.19% +0.07
BMY Bristol-Myers Squibb Co. Add +8.6% 0.32% +0.07
NEM Newmont Corp. Add +8.9% 0.15% +0.05
BJ Bj's Wholesale Club Holdings Add +199.7% 0.07% +0.05
CVS CVS Health Corp. Add +2.1% 0.12% +0.05
ALC Alcon Inc. Add +12.1% 0.18% +0.05
FERG Ferguson Enterprises Inc. Add +24.5% 0.24% +0.05
COF Capital One Financial Corp. Add +23.7% 0.18% +0.04
HES Hess Corp. Add +22.2% 0.11% +0.04
IP International Paper Co. Add +19.4% 0.18% +0.04
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.22% +0.04
RCL Royal Caribbean Cruises Ltd. Add +42.0% 0.12% +0.03
DASH DoorDash Inc. Class A Add +45.2% 0.08% +0.03
FCX Freeport-McMoran Inc. Add +13.7% 0.16% +0.03
SCHW Schwab (charles) Corp. Add +5.9% 0.17% +0.03
D Dominion Energy Inc. Add +6.3% 0.18% +0.03
WELL Welltower Inc. Add +0.1% 0.12% +0.03
BKDV BNY Mellon Dynamic Value New 0.03% +0.03
C Citigroup Inc. Add +0.2% 0.35% +0.03
ADBE Adobe Inc. Add +14.4% 0.50% +0.03
CSX CSX Corp. Add +21.6% 0.17% +0.03
AJG Arthur J Gallagher & Co. Add +2.2% 0.10% +0.03
VWO Vanguard Ftse Emerging Marke Add +20.8% 0.10% +0.03
AIZ Assurant Inc. Add +12.7% 0.16% +0.02
PEP Pepsico Inc. Add +0.3% 0.42% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +469.8% 0.03% +0.02
XLG Invesco S&P 500 Top 50 ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +57.8% 0.05% +0.02
DLB Dolby Laboratories Inc. Class A Add +18.3% 0.09% +0.02
CHKP Check Point Software Tech Add +182.0% 0.03% +0.02
MPC Marathon Petroleum Corp. Add +3.7% 0.14% +0.02
CASY Casey's General Stores Inc. Add +51.5% 0.04% +0.02
WY Weyerhaeuser Co. Add +63.9% 0.04% +0.02
IEMG iShares Core MSCI Emerging Add +15.9% 0.08% +0.02
SPOT Spotify Technology SA Add +2.7% 0.07% +0.02
IWR iShares Russell Mid-Cap ETF Add +11.7% 0.14% +0.02
RWL Invesco S&P 500 Revenue ETF New 0.02% +0.02
SNPS Synopsys Inc. Add +23.6% 0.11% +0.02
BP BP PLC-Spons ADR Add +486.9% 0.02% +0.02
BAC Bank of America Corp. Add +1.4% 0.50% +0.02

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -18.5% 45,400 $25.4M
EFA iShares MSCI Eafe ETF call Add +11.9% 226,800 $18.5M
GOOGL Alphabet Inc. Class A call Sold out 70,000 $13.3Mbefore exit
NVDA Nvidia Corp. put Reduce -1.5% 89,800 $9.7M
IWM iShares Russell 2000 ETF call Reduce -13.5% 48,100 $9.6M
GILD Gilead Sciences Inc. put Reduce -9.7% 84,000 $9.4M
EEM iShares MSCI Emerging Market call Add +5.0% 196,200 $8.6M
AAPL Apple Inc. put Add +34.5% 31,200 $6.9M
OKTA Okta Inc. put Reduce -50.0% 30,000 $3.2M
GOOGL Alphabet Inc. Class A put Reduce -2.6% 11,000 $1.7M
EXP Eagle Materials Inc. put Sold out 5,200 $1.3Mbefore exit
MA Mastercard Inc. Class A put Reduce -4.3% 2,200 $1.2M
SILJ Amplify Junior Silver Miners call Sold out 87,000 $864Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 305,037 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,273$609.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 4,173$543.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 4,158$567.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 4,145$557.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 4,115$529.2BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 4,089$504.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 4,093$541.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 4,080$537.7BMSFT, AAPL, NVDA, AMZN, META
Q2 2024 4,112$527.5BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 4,139$520.6BMSFT, AAPL, NVDA, AMZN, META