Bank of New York Mellon Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Bank of New York Mellon Corp reported 4,115 stock positions worth $529.2 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 241 new positions, sold out of 215, added to 1,847 and reduced 1,930. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001390777
Portfolio Value
$529.2B (Q2 2025)
SEC Filing
0001390777-25-000119 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $529.2B $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 4,115 stocks · $529.2B

MSFT Microsoft Corp. 5.28% 56,158,464 $27.9B Reduce -6.2%
NVDA Nvidia Corp. 4.69% 156,933,448 $24.8B Reduce -6.5%
AAPL Apple Inc. 3.81% 98,199,123 $20.1B Reduce -7.3%
AMZN Amazon.com Inc. 2.72% 65,589,033 $14.4B Add +1.1%
META Meta Platforms Inc. Class A 1.83% 13,138,065 $9.7B Reduce -5.5%
IVV iShares Core S&P 500 ETF 1.57% 13,350,287 $8.3B Reduce -1.0%
AVGO Broadcom Inc. 1.52% 29,152,417 $8.0B Reduce -6.2%
GOOGL Alphabet Inc. Class A 1.39% 41,801,700 $7.4B Reduce -7.7%
JPM JPMorgan Chase & Co. 1.28% 23,420,985 $6.8B Reduce -5.6%
GOOG Alphabet Inc. Class C 1.04% 31,159,211 $5.5B Reduce -26.3%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 11,286,193 $5.5B Reduce -7.4%
XOM Exxon Mobil Corp. 0.95% 46,598,313 $5.0B Add +2.8%
TSLA Tesla Inc. 0.93% 15,555,591 $4.9B Reduce -6.3%
MA Mastercard Inc. Class A 0.90% 8,489,229 $4.8B Reduce -2.7%
V Visa Inc. Class A 0.88% 13,179,108 $4.7B Reduce -4.7%
LLY Eli Lilly & Co. 0.77% 5,200,715 $4.1B Reduce -6.9%
NFLX Netflix Inc. 0.74% 2,917,043 $3.9B Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.73% 17,008,610 $3.9B Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.70% 59,972,950 $3.7B Add +1.0%
JNJ Johnson & Johnson 0.69% 23,802,503 $3.6B Add +2.7%
COST Costco Wholesale Corp. 0.64% 3,435,648 $3.4B Reduce -17.6%
CSCO Cisco Systems Inc. 0.58% 44,370,573 $3.1B Reduce -2.2%
WMT Walmart Inc. 0.55% 29,537,745 $2.9B Reduce -3.5%
HD Home Depot Inc. 0.54% 7,785,291 $2.9B Reduce -4.6%
PG The Procter & Gamble Co. 0.53% 17,730,802 $2.8B Reduce -6.0%
LIN Linde PLC 0.53% 5,981,462 $2.8B Reduce -5.3%
APH Amphenol Corp. Class A 0.53% 28,278,661 $2.8B Reduce -9.3%
IEFA iShares Core MSCI Eafe ETF 0.51% 32,560,687 $2.7B Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 55,980,401 $2.6B Reduce -7.3%
PM Philip Morris International 0.49% 14,221,645 $2.6B Reduce -5.5%
ORCL Oracle Corp. 0.49% 11,839,764 $2.6B Reduce -4.8%
UNH Unitedhealth Group Inc. 0.46% 7,878,498 $2.5B Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.46% 4,517,469 $2.5B Reduce -7.3%
ADBE Adobe Inc. 0.46% 6,277,377 $2.4B Reduce -3.9%
BKNG Booking Holdings Inc. 0.45% 415,018 $2.4B Reduce -7.2%
GS Goldman Sachs Group Inc. 0.45% 3,379,900 $2.4B Add +4.9%
ABBV Abbvie Inc. 0.44% 12,506,497 $2.3B Reduce -5.5%
TXN Texas Instruments Inc. 0.43% 10,872,589 $2.3B Reduce -6.6%
T AT&T Inc. 0.42% 77,195,392 $2.2B Reduce -5.8%
CVX Chevron Corp. 0.42% 15,347,228 $2.2B Reduce -5.2%
ADP Automatic Data Processing 0.41% 7,108,749 $2.2B Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 17,444,287 $2.2B Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 7,128,239 $2.1B Reduce -6.6%
C Citigroup Inc. 0.38% 23,914,896 $2.0B Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 16,339,664 $2.0B Reduce -8.3%
SYK Stryker Corp. 0.37% 4,903,702 $1.9B Reduce -4.8%
MDT Medtronic PLC 0.35% 21,275,850 $1.9B Add +2.9%
INTU Intuit Inc. 0.35% 2,324,987 $1.8B Add +1.3%
PEP Pepsico Inc. 0.33% 13,303,913 $1.8B Reduce -5.4%
MRK Merck & Co. Inc. 0.33% 21,997,430 $1.7B Reduce -4.9%
ABT Abbott Laboratories 0.33% 12,738,672 $1.7B Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,794,901 $1.7B Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.32% 12,488,532 $1.7B Reduce -4.2%
FERG Ferguson Enterprises Inc. 0.32% 7,687,611 $1.7B Add +0.4%
KO The Coca-Cola Co. 0.31% 23,529,866 $1.7B Reduce -6.0%
DHR Danaher Corp. 0.31% 8,410,324 $1.7B Reduce -4.3%
NOW ServiceNow Inc. 0.30% 1,566,485 $1.6B Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.30% 17,651,104 $1.6B Reduce -5.5%
CRM Salesforce Inc. 0.30% 5,817,816 $1.6B Reduce -6.1%
HON Honeywell International Inc. 0.30% 6,777,498 $1.6B Add +0.7%
GE General Electric filed as GE AEROSPACE 0.30% 6,127,916 $1.6B Reduce -7.6%
MCD McDonald's Corp. 0.30% 5,377,825 $1.6B Reduce -5.2%
FTNT Fortinet Inc. 0.29% 14,556,712 $1.5B Reduce -4.5%
GEV GE Vernova Inc. 0.29% 2,902,439 $1.5B Reduce -8.2%
GILD Gilead Sciences Inc. 0.29% 13,731,916 $1.5B Reduce -13.1%
COF Capital One Financial Corp. 0.28% 7,011,073 $1.5B Add +41.3%
CME Cme Group Inc. 0.28% 5,356,835 $1.5B Reduce -13.3%
FAST Fastenal Co. 0.28% 34,851,036 $1.5B Reduce -6.0%
WFC Wells Fargo & Co. 0.28% 18,218,555 $1.5B Reduce -7.9%
AMAT Applied Materials Inc. 0.28% 7,951,691 $1.5B Add +3.8%
QCOM Qualcomm Inc. 0.27% 8,857,455 $1.4B Reduce -5.5%
AMD Advanced Micro Devices 0.26% 9,875,582 $1.4B Reduce -4.1%
EW Edwards Lifesciences Corp. 0.26% 17,586,862 $1.4B Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.26% 12,427,548 $1.4B Reduce -5.1%
NKE Nike Inc. Class B 0.25% 18,758,498 $1.3B Reduce -10.6%
MCO Moody's Corp. 0.25% 2,613,028 $1.3B Reduce -3.9%
RMD Resmed Inc. 0.25% 5,045,559 $1.3B Reduce -3.0%
SCHW Schwab (charles) Corp. 0.24% 14,182,132 $1.3B Add +28.3%
AXP American Express Co. 0.24% 4,047,624 $1.3B Reduce -5.8%
PAYX Paychex Inc. 0.24% 8,692,386 $1.3B Reduce -4.2%
AON Aon PLC Class A 0.24% 3,507,656 $1.3B Add +15.6%
MS Morgan Stanley 0.23% 8,733,818 $1.2B Add +13.9%
BSX Boston Scientific Corp. 0.23% 11,208,663 $1.2B Reduce -4.6%
RTX RTX Corp. 0.22% 8,131,153 $1.2B Reduce -7.7%
ACN Accenture PLC Class A 0.22% 3,908,609 $1.2B Reduce -12.8%
MU Micron Technology Inc. 0.22% 9,360,269 $1.2B Reduce -5.3%
CAT Caterpillar Inc. 0.22% 2,944,907 $1.1B Reduce -6.8%
UBER Uber Technologies Inc. 0.21% 12,012,922 $1.1B Reduce -5.0%
PSX Phillips 66 0.21% 9,394,750 $1.1B Add +6.1%
TT Trane Technologies PLC 0.21% 2,562,150 $1.1B Reduce -6.5%
AMGN Amgen Inc. 0.21% 4,003,504 $1.1B Reduce -10.0%
CEG Constellation Energy 0.21% 3,442,279 $1.1B Reduce -0.9%
BLK BlackRock Inc. 0.21% 1,044,514 $1.1B Reduce -4.5%
TMUS T-Mobile US Inc. 0.21% 4,569,176 $1.1B Reduce -5.2%
MTD Mettler-Toledo International 0.20% 904,264 $1.1B Add +71.3%
VZ Verizon Communications Inc. 0.20% 24,355,941 $1.1B Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.20% 5,640,602 $1.0B Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.20% 4,117,030 $1.0B Add +52.3%
LRCX Lam Research Corp. 0.20% 10,606,659 $1.0B Reduce -4.6%
UNP Union Pacific Corp. 0.20% 4,484,927 $1.0B Reduce -6.1%

Show all 4,115 holdings

Options reported separately and not counted above: SPY calls ($28.8M), OKTA puts ($19.2M), EFA calls ($12.9M), IWM calls ($10.6M), GILD puts ($9.3M), AAPL puts ($8.6M), LLY puts ($7.8M), EEM calls ($6.3M), AMZN puts ($1.8M), CSCO puts ($1.8M), GOOGL puts ($1.7M), LAMR puts ($1.4M), and 9 more.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -7.3% 3.81% −0.85
UNH Unitedhealth Group Inc. Reduce -3.1% 0.46% −0.38
GOOG Alphabet Inc. Class C Reduce -26.3% 1.04% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.4% 1.04% −0.25
LLY Eli Lilly & Co. Reduce -6.9% 0.77% −0.15
BMY Bristol-Myers Squibb Co. Reduce -22.4% 0.18% −0.14
COST Costco Wholesale Corp. Reduce -17.6% 0.64% −0.14
CNI Canadian Natl Railway Co. Reduce -52.8% 0.11% −0.12
CVX Chevron Corp. Reduce -5.2% 0.42% −0.12
ABBV Abbvie Inc. Reduce -5.5% 0.44% −0.11
PG The Procter & Gamble Co. Reduce -6.0% 0.53% −0.10
PEP Pepsico Inc. Reduce -5.4% 0.33% −0.09
MRK Merck & Co. Inc. Reduce -4.9% 0.33% −0.08
V Visa Inc. Class A Reduce -4.7% 0.88% −0.08
INDA iShares MSCI India ETF Reduce -85.8% 0.01% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.18% −0.07
COP Conocophillips Reduce -14.1% 0.16% −0.07
AMGN Amgen Inc. Reduce -10.0% 0.21% −0.06
GILD Gilead Sciences Inc. Reduce -13.1% 0.29% −0.06
ACN Accenture PLC Class A Reduce -12.8% 0.22% −0.06
MCD McDonald's Corp. Reduce -5.2% 0.30% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -4.6% 0.54% −0.05
ORLY O'reilly Automotive Inc. Reduce -5.5% 0.30% −0.05
LIN Linde PLC Reduce -5.3% 0.53% −0.05
HES Hess Corp. Reduce -34.5% 0.06% −0.05
FISV Fiserv Inc. Reduce -7.2% 0.11% −0.05
TMUS T-Mobile US Inc. Reduce -5.2% 0.21% −0.05
PNC PNC Financial Services Group Reduce -35.2% 0.09% −0.05
MA Mastercard Inc. Class A Reduce -2.7% 0.90% −0.05
CME Cme Group Inc. Reduce -13.3% 0.28% −0.05
KVUE Kenvue Inc. Reduce -11.7% 0.13% −0.04
ADP Automatic Data Processing Reduce -5.9% 0.41% −0.04
DHR Danaher Corp. Reduce -4.3% 0.31% −0.04
KO The Coca-Cola Co. Reduce -6.0% 0.31% −0.04
PAYX Paychex Inc. Reduce -4.2% 0.24% −0.04
ADBE Adobe Inc. Reduce -3.9% 0.46% −0.04
CPRT Copart Inc. Reduce -0.1% 0.17% −0.04
T AT&T Inc. Reduce -5.8% 0.42% −0.04
PGR Progressive Corp. Reduce -6.6% 0.19% −0.04
VZ Verizon Communications Inc. Reduce -6.2% 0.20% −0.03
TJX TJX Companies Inc. Reduce -4.6% 0.41% −0.03
MUB iShares National Muni Bond E Reduce -13.4% 0.14% −0.03
MRSH Marsh & McLennan Cos Reduce -5.8% 0.13% −0.03
D Dominion Energy Inc. Reduce -13.8% 0.15% −0.03
PFE Pfizer Inc. Reduce -7.2% 0.16% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -6.5% 0.13% −0.03
CRM Salesforce Inc. Reduce -6.1% 0.30% −0.03
BBY Best Buy Co. Inc. Reduce -50.4% 0.02% −0.03
NEM Newmont Corp. Reduce -29.3% 0.12% −0.03

Portfolio Buys Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Add +1.1% 2.72% +0.28
COF Capital One Financial Corp. Add +41.3% 0.28% +0.11
GS Goldman Sachs Group Inc. Add +4.9% 0.45% +0.10
IDXX Idexx Laboratories Inc. Add +156.2% 0.15% +0.10
LHX L3HARRIS Technologies Inc. Add +52.3% 0.20% +0.08
MTD Mettler-Toledo International Add +71.3% 0.20% +0.08
FERG Ferguson Enterprises Inc. Add +0.4% 0.32% +0.07
SCHW Schwab (charles) Corp. Add +28.3% 0.24% +0.07
INTU Intuit Inc. Add +1.3% 0.35% +0.07
RCL Royal Caribbean Cruises Ltd. Add +0.9% 0.18% +0.06
MS Morgan Stanley Add +13.9% 0.23% +0.06
AMAT Applied Materials Inc. Add +3.8% 0.28% +0.05
COIN Coinbase Global Inc. Class A Add +50.0% 0.07% +0.04
SHY iShares 1-3 Year Treasury Bo Add +74.0% 0.10% +0.04
SPOT Spotify Technology SA Add +16.1% 0.11% +0.04
IWR iShares Russell Mid-Cap ETF Add +23.5% 0.17% +0.04
TEL Te Connectivity PLC Add +21.8% 0.13% +0.04
MPC Marathon Petroleum Corp. Add +12.8% 0.18% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.9% 0.51% +0.03
PR Permian Resources Corp. Class A Add +86.8% 0.06% +0.03
MCHP Microchip Technology Inc. Add +18.1% 0.07% +0.03
WY Weyerhaeuser Co. Add +86.5% 0.07% +0.02
BSY Bentley Systems Inc. Class B Add +207.6% 0.03% +0.02
EL Estee Lauder Companies Class A Add +35.2% 0.06% +0.02
DASH DoorDash Inc. Class A Add +1.4% 0.10% +0.02
IEMG iShares Core MSCI Emerging Add +18.1% 0.10% +0.02
SHOP Shopify Inc. Class A Add +12.1% 0.08% +0.02
HELO JPMorgan Hedged Equity ETF New 0.02% +0.02
SNPS Synopsys Inc. Add +0.4% 0.13% +0.02
IJH iShares Core S&P Midcap ETF Add +1.0% 0.70% +0.02
F Ford Motor Co. Add +32.8% 0.06% +0.02
MOS The Mosaic Co. Add +100.9% 0.03% +0.02
HON Honeywell International Inc. Add +0.7% 0.30% +0.02
FLUT Flutter Entertainment PLC-Di Add +120.1% 0.02% +0.02
AVAV Aerovironment Inc. Add +54.0% 0.02% +0.02
DDOG Datadog Inc. Class A Add +11.6% 0.05% +0.01
VONE Vanguard Russell 1000 Add +106.0% 0.03% +0.01
FLEX Flex Ltd. Add +44.0% 0.03% +0.01
SUB iShares Short-Term National Add +20.1% 0.10% +0.01
CHRW C.H. Robinson Worldwide Inc. Add +78.3% 0.04% +0.01
MELI MercadoLibre Inc. Add +0.9% 0.06% +0.01
THRO iShares U.S. Thematic Rotati Add +4690.3% 0.01% +0.01
KRMN Karman Holdings Inc. Add +162.8% 0.02% +0.01
EFV iShares MSCI Eafe Value ETF Add +50.4% 0.04% +0.01
OKTA Okta Inc. Add +89.6% 0.03% +0.01
QXO Qxo Inc. Add +617.7% 0.01% +0.01
WWD Woodward Inc. Add +31.8% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco Add +191.5% 0.02% +0.01
IDEV iShares Core MSCI Dev MKTS Add +55.4% 0.03% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 0.06% +0.01

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +2.6% 46,600 $28.8M
OKTA Okta Inc. put Add +540.0% 192,000 $19.2M
EFA iShares MSCI Eafe ETF call Reduce -36.4% 144,300 $12.9M
IWM iShares Russell 2000 ETF call Add +2.5% 49,300 $10.6M
NVDA Nvidia Corp. put Sold out 89,800 $9.7Mbefore exit
AAPL Apple Inc. put Add +33.6% 41,700 $8.6M
MSFT Microsoft Corp. put Sold out 18,300 $6.9Mbefore exit
EEM iShares MSCI Emerging Market call Reduce -33.2% 131,000 $6.3M
AMZN Amazon.com Inc. put New 8,300 $1.8M
GOOGL Alphabet Inc. Class A put Add +2.7% 11,300 $1.7M
UNFI United Natural Foods Inc. put New 46,200 $1.1M
GE General Electric put New 3,700 $952K
NFLX Netflix Inc. put Reduce -14.3% 600 $803K

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

Notes & Other Activity Q1 2025 → Q2 2025

JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 305,037 $9Kbefore exit

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