Bank of New York Mellon Corp Portfolio Holdings
Q2 2025•3,986 long positions•$529.11B portfolio value
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Holding4,184 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $27.9B 5.28% | 0.756% 56.2M shares | 59.9M → 56.2M −$1.9B | -6.22% | $3.64T Mega Cap | Q1 2011 Held for 14y 7m |
2  Nvidia NVDA | Semiconductors Technology | $24.8B 4.69% | 0.643% 156.9M shares | 167.8M → 156.9M −$1.7B | -6.45% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $20.1B 3.81% | 0.657% 98.2M shares | 105.9M → 98.2M −$1.6B | -7.31% | $2.99T Mega Cap | Q4 2012 Held for 12y 9m |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $14.4B 2.72% | 0.618% 65.6M shares | 64.8M → 65.6M +$162.3M | +1.14% | $2.26T Mega Cap | Q2 2012 Held for 13y 4m |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $9.7B 1.83% | 0.523% 13.1M shares | 13.9M → 13.1M −$560.6M | -5.47% | $1.79T Mega Cap | Q1 2013 Held for 12y 7m |
6  iShares Core S&P 500 ETF IVV | ETF ETF | $8.3B 1.57% | — 13.4M shares | 13.5M → 13.4M −$84.7M | -1.01% | — — | ≤ Q2 2013 Held for 12y 4m+ |
7  Broadcom Inc. AVGO | Semiconductors Technology | $8.0B 1.52% | 0.62% 29.2M shares | 31.1M → 29.2M −$535.2M | -6.24% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $7.4B 1.39% | 0.344% 41.8M shares | 45.3M → 41.8M −$616.4M | -7.72% | $2.04T Mega Cap | Q1 2013 Held for 12y 7m |
9  JPMorgan Chase JPM | Banks - Diversified Financial Services | $6.8B 1.28% | 0.843% 23.4M shares | 24.8M → 23.4M −$400.1M | -5.56% | $781.64B Mega Cap | Q1 2011 Held for 14y 7m |
10 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.5B 1.04% | 0.257% 31.2M shares | 42.3M → 31.2M −$2.0B | -26.26% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
11  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $5.5B 1.04% | 0.523% 11.3M shares | 12.2M → 11.3M −$436.1M | -7.37% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
12  Exxon Mobil XOM | Oil & Gas Integrated Energy | $5.0B 0.949% | 1.08% 46.6M shares | 45.3M → 46.6M +$137.4M | +2.81% | $466.91B Mega Cap | Q1 2011 Held for 14y 7m |
13  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $4.9B 0.934% | 0.483% 15.6M shares | 16.6M → 15.6M −$334.1M | -6.33% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Mastercard MA | Financial - Credit Services Financial Services | $4.8B 0.902% | 0.935% 8.5M shares | 8.7M → 8.5M −$133.5M | -2.72% | $506.28B Mega Cap | Q1 2013 Held for 12y 7m |
15  Visa V | Financial - Credit Services Financial Services | $4.7B 0.884% | 0.675% 13.2M shares | 13.8M → 13.2M −$233.0M | -4.74% | $686.91B Mega Cap | Q1 2013 Held for 12y 7m |
16  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $4.1B 0.766% | 0.579% 5.2M shares | 5.6M → 5.2M −$299.7M | -6.88% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Netflix NFLX | Entertainment Communication Services | $3.9B 0.738% | 0.685% 2.9M shares | 3.1M → 2.9M −$227.4M | -5.5% | $544.35B Mega Cap | Q1 2015 Held for 10y 7m |
18  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $3.9B 0.728% | — 17.0M shares | 17.6M → 17.0M −$136.2M | -3.41% | — — | Q4 2022 Held for 2y 9m |
19  iShares Core S&P Mid-Cap ETF IJH | ETF ETF | $3.7B 0.703% | — 60.0M shares | 59.4M → 60.0M +$35.5M | +0.96% | — — | ≤ Q2 2013 Held for 12y 4m+ |
20  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $3.6B 0.687% | 0.989% 23.8M shares | 23.2M → 23.8M +$94.7M | +2.67% | $366.18B Mega Cap | Q1 2011 Held for 14y 7m |
21  Costco Wholesale COST | Discount Stores Consumer Defensive | $3.4B 0.643% | 0.775% 3.4M shares | 4.2M → 3.4M −$727.8M | -17.63% | $444.33B Mega Cap | Q1 2013 Held for 12y 7m |
22  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $3.1B 0.582% | 1.12% 44.4M shares | 45.4M → 44.4M −$69.8M | -2.22% | $268.84B Mega Cap | Q1 2011 Held for 14y 7m |
23  Walmart WMT | Discount Stores Consumer Defensive | $2.9B 0.546% | 0.37% 29.5M shares | 30.6M → 29.5M −$104.0M | -3.48% | $782.08B Mega Cap | Q1 2011 Held for 14y 7m |
24  Home Depot HD | Home Improvement Consumer Cyclical | $2.9B 0.539% | 0.782% 7.8M shares | 8.2M → 7.8M −$136.9M | -4.58% | $358.59B Mega Cap | Q1 2011 Held for 14y 7m |
25  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $2.8B 0.534% | 0.756% 17.7M shares | 18.9M → 17.7M −$180.4M | -6.0% | $375.97B Mega Cap | Q3 2012 Held for 13 years |
26  Linde LIN | Chemicals - Specialty Basic Materials | $2.8B 0.53% | 1.27% 6.0M shares | 6.3M → 6.0M −$157.4M | -5.31% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
27  Amphenol APH | Hardware, Equipment & Parts Technology | $2.8B 0.528% | 2.34% 28.3M shares | 31.2M → 28.3M −$285.2M | -9.27% | $115.88B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  iShares Core MSCI EAFE ETF IEFA | ETF ETF | $2.7B 0.514% | — 32.6M shares | 32.3M → 32.6M +$23.7M | +0.88% | — — | Q2 2015 Held for 10y 4m |
29  Bank of America BAC | Banks - Diversified Financial Services | $2.6B 0.501% | 0.743% 56.0M shares | 60.4M → 56.0M −$210.0M | -7.34% | $351.44B Mega Cap | Q1 2011 Held for 14y 7m |
30  Philip Morris International PM | Tobacco Consumer Defensive | $2.6B 0.49% | 0.914% 14.2M shares | 15.0M → 14.2M −$149.5M | -5.46% | $287.16B Mega Cap | Q1 2013 Held for 12y 7m |
31  Oracle ORCL | Software - Infrastructure Technology | $2.6B 0.489% | 0.422% 11.8M shares | 12.4M → 11.8M −$130.2M | -4.79% | $604.66B Mega Cap | Q3 2012 Held for 13 years |
32  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $2.5B 0.465% | 0.868% 7.9M shares | 8.1M → 7.9M −$77.9M | -3.07% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $2.5B 0.464% | 1.26% 4.5M shares | 4.9M → 4.5M −$193.0M | -7.29% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Adobe ADBE | Software - Infrastructure Technology | $2.4B 0.459% | 1.48% 6.3M shares | 6.5M → 6.3M −$98.0M | -3.88% | $162.19B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $2.4B 0.454% | 1.28% 415.0K shares | 447.2K → 415.0K −$186.1M | -7.19% | $178.39B Large Cap | Q1 2013 Held for 12y 7m |
36  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $2.4B 0.452% | 1.1% 3.4M shares | 3.2M → 3.4M +$111.5M | +4.89% | $203.16B Mega Cap | Q3 2012 Held for 13 years |
37  AbbVie ABBV | Drug Manufacturers - General Healthcare | $2.3B 0.439% | 0.708% 12.5M shares | 13.2M → 12.5M −$135.7M | -5.52% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Texas Instruments TXN | Semiconductors Technology | $2.3B 0.427% | 1.2% 10.9M shares | 11.6M → 10.9M −$159.8M | -6.61% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  AT&T T | Telecommunications Services Communication Services | $2.2B 0.422% | 1.07% 77.2M shares | 81.9M → 77.2M −$136.3M | -5.75% | $203.49B Mega Cap | Q1 2011 Held for 14y 7m |
40  Chevron CVX | Oil & Gas Integrated Energy | $2.2B 0.415% | 0.886% 15.3M shares | 16.2M → 15.3M −$120.1M | -5.18% | $248.63B Mega Cap | Q2 2015 Held for 10y 4m |
41  Automatic Data Processing, Inc. ADP | Staffing & Employment Services Industrials | $2.2B 0.414% | 1.75% 7.1M shares | 7.6M → 7.1M −$138.2M | -5.93% | $126.40B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  TJX Companies TJX | Apparel - Retail Consumer Cyclical | $2.2B 0.407% | 1.56% 17.4M shares | 18.3M → 17.4M −$103.1M | -4.57% | $139.01B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  International Business Machines IBM | Information Technology Services Technology | $2.1B 0.397% | 0.767% 7.1M shares | 7.6M → 7.1M −$148.2M | -6.59% | $273.05B Mega Cap | Q1 2013 Held for 12y 7m |
44  Citigroup C | Banks - Diversified Financial Services | $2.0B 0.385% | 1.28% 23.9M shares | 25.1M → 23.9M −$102.2M | -4.78% | $151.55B Large Cap | Q1 2011 Held for 14y 7m |
45  Walt Disney DIS | Entertainment Communication Services | $2.0B 0.383% | 0.909% 16.3M shares | 17.8M → 16.3M −$183.7M | -8.31% | $213.30B Mega Cap | Q1 2012 Held for 13y 6m |
46  Stryker SYK | Medical - Devices Healthcare | $1.9B 0.367% | 1.28% 4.9M shares | 5.2M → 4.9M −$98.7M | -4.84% | $147.69B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Medtronic MDT | Medical - Devices Healthcare | $1.9B 0.351% | 1.66% 21.3M shares | 20.7M → 21.3M +$51.9M | +2.88% | $110.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Intuit INTU | Software - Application Technology | $1.8B 0.346% | 0.833% 2.3M shares | 2.3M → 2.3M +$23.3M | +1.29% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $1.8B 0.332% | 0.97% 13.3M shares | 14.1M → 13.3M −$100.2M | -5.4% | $179.68B Large Cap | Q4 2012 Held for 12y 9m |
50  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $1.7B 0.329% | 0.876% 22.0M shares | 23.1M → 22.0M −$89.7M | -4.9% | $201.69B Mega Cap | Q1 2011 Held for 14y 7m |