Bank of New York Mellon Corp Portfolio Holdings
Q3 2025•4,004 long positions•$556.34B portfolio value
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Holding4,122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $29.2B 5.25% | -$88.3M Sold | 0.643% 156.5M shares | 156.9M → 156.5M −$88.3M | -0.3% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $28.7B 5.16% | -$400.3M Sold | 0.745% 55.4M shares | 56.2M → 55.4M −$400.3M | -1.38% | $3.85T Mega Cap | Q1 2011 Held for 14y 8m | |
Consumer Electronics Technology | $24.8B 4.46% | -$182.6M Sold | 0.657% 97.5M shares | 98.2M → 97.5M −$182.6M | -0.73% | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
Specialty Retail Consumer Cyclical | $15.3B 2.75% | +$903.9M Bought | 0.654% 69.7M shares | 65.6M → 69.7M +$903.9M | +6.28% | $2.34T Mega Cap | Q2 2012 Held for 13y 5m | |
Internet Content & Information Communication Services | $10.0B 1.8% | +$353.4M Bought | 0.542% 13.6M shares | 13.1M → 13.6M +$353.4M | +3.66% | $1.84T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $10.0B 1.79% | -$186.3M Sold | 0.339% 41.0M shares | 41.8M → 41.0M −$186.3M | -1.83% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $9.6B 1.73% | -$18.6M Sold | 0.616% 29.1M shares | 29.2M → 29.1M −$18.6M | -0.19% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0B 1.62% | +$60.4M Bought | — 13.4M shares | 13.4M → 13.4M +$60.4M | +0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.4B 1.32% | -$234.2M Sold | 0.25% 30.2M shares | 31.2M → 30.2M −$234.2M | -3.09% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $7.0B 1.26% | -$375.7M Sold | 0.808% 22.2M shares | 23.4M → 22.2M −$375.7M | -5.09% | $867.35B Mega Cap | Q1 2011 Held for 14y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.8B 1.22% | -$132.5M Sold | 0.459% 15.3M shares | 15.6M → 15.3M −$132.5M | -1.92% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.6B 1.0% | -$84.6M Sold | 0.515% 11.1M shares | 11.3M → 11.1M −$84.6M | -1.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $5.2B 0.934% | -$59.1M Sold | 1.08% 46.1M shares | 46.6M → 46.1M −$59.1M | -1.13% | $480.68B Mega Cap | Q1 2011 Held for 14y 8m | |
Financial - Credit Services Financial Services | $4.7B 0.839% | -$161.0M Sold | 0.908% 8.2M shares | 8.5M → 8.2M −$161.0M | -3.33% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $4.6B 0.821% | +$154.9M Bought | 1.02% 24.6M shares | 23.8M → 24.6M +$154.9M | +3.51% | $446.55B Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $4.4B 0.785% | -$130.3M Sold | 0.659% 12.8M shares | 13.2M → 12.8M −$130.3M | -2.9% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $3.9B 0.699% | -$76.7M Sold | 0.569% 5.1M shares | 5.2M → 5.1M −$76.7M | -1.93% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.9B 0.696% | -$880.2M Sold | — 13.9M shares | 17.0M → 13.9M −$880.2M | -18.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6B 0.652% | -$288.8M Sold | — 55.5M shares | 60.0M → 55.5M −$288.8M | -7.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $3.4B 0.618% | -$57.3M Sold | 0.675% 2.9M shares | 2.9M → 2.9M −$57.3M | -1.64% | $509.45B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $3.4B 0.604% | +$27.8M Bought | 0.419% 11.9M shares | 11.8M → 11.9M +$27.8M | +0.83% | $801.76B Mega Cap | Q3 2012 Held for 13y 2m | |
Discount Stores Consumer Defensive | $3.1B 0.557% | -$81.7M Sold | 0.755% 3.3M shares | 3.4M → 3.3M −$81.7M | -2.57% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $3.1B 0.554% | -$70.0M Sold | 0.765% 7.6M shares | 7.8M → 7.6M −$70.0M | -2.22% | $403.32B Mega Cap | Q1 2011 Held for 14y 8m | |
Oil & Gas Integrated Energy | $3.0B 0.548% | +$664.6M Bought | 0.974% 19.6M shares | 15.3M → 19.6M +$664.6M | +27.89% | $312.88B Mega Cap | Q2 2015 Held for 10y 5m | |
Communication Equipment Technology | $3.0B 0.545% | -$2.5M Sold | 1.12% 44.3M shares | 44.4M → 44.3M −$2.5M | -0.08% | $270.48B Mega Cap | Q1 2011 Held for 14y 8m | |
Discount Stores Consumer Defensive | $3.0B 0.543% | -$23.3M Sold | 0.368% 29.3M shares | 29.5M → 29.3M −$23.3M | -0.77% | $821.68B Mega Cap | Q1 2011 Held for 14y 8m | |
Hardware, Equipment & Parts Technology | $3.0B 0.534% | -$529.4M Sold | 1.97% 24.0M shares | 28.3M → 24.0M −$529.4M | -15.13% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9B 0.527% | +$91.0M Bought | — 33.6M shares | 32.6M → 33.6M +$91.0M | +3.2% | — — | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $2.9B 0.513% | +$427.4M Bought | 1.53% 28.1M shares | 23.9M → 28.1M +$427.4M | +17.61% | $186.85B Large Cap | Q1 2011 Held for 14y 8m | |
Drug Manufacturers - General Healthcare | $2.8B 0.512% | -$47.4M Sold | 0.696% 12.3M shares | 12.5M → 12.3M −$47.4M | -1.64% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8B 0.507% | -$66.6M Sold | 0.738% 54.7M shares | 56.0M → 54.7M −$66.6M | -2.31% | $382.12B Mega Cap | Q1 2011 Held for 14y 8m | |
Medical - Healthcare Plans Healthcare | $2.7B 0.481% | -$44.4M Sold | 0.856% 7.7M shares | 7.9M → 7.7M −$44.4M | -1.63% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.7B 0.479% | -$59.1M Sold | 0.741% 17.3M shares | 17.7M → 17.3M −$59.1M | -2.17% | $359.62B Mega Cap | Q3 2012 Held for 13y 2m | |
Chemicals - Specialty Basic Materials | $2.7B 0.478% | -$180.5M Sold | 1.19% 5.6M shares | 6.0M → 5.6M −$180.5M | -6.35% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $2.4B 0.436% | -$268.1M Sold | 1.01% 3.0M shares | 3.4M → 3.0M −$268.1M | -9.96% | $241.07B Mega Cap | Q3 2012 Held for 13y 2m | |
Software - Infrastructure Technology | $2.3B 0.419% | +$52.4M Bought | 0.539% 12.8M shares | 12.5M → 12.8M +$52.4M | +2.3% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $2.2B 0.404% | -$274.5M Sold | 1.4% 15.5M shares | 17.4M → 15.5M −$274.5M | -10.89% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.2B 0.392% | +$2.4M Bought | 1.08% 77.3M shares | 77.2M → 77.3M +$2.4M | +0.11% | $201.93B Mega Cap | Q1 2011 Held for 14y 8m | |
Tobacco Consumer Defensive | $2.2B 0.392% | -$128.6M Sold | 0.863% 13.4M shares | 14.2M → 13.4M −$128.6M | -5.57% | $252.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Travel Services Consumer Cyclical | $2.1B 0.374% | -$161.9M Sold | 1.19% 385.0K shares | 415.0K → 385.0K −$161.9M | -7.23% | $174.99B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $2.1B 0.373% | -$139.6M Sold | 1.41% 5.9M shares | 6.3M → 5.9M −$139.6M | -6.3% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.0B 0.368% | +$18.3M Bought | 1.67% 21.5M shares | 21.3M → 21.5M +$18.3M | +0.9% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.0B 0.359% | -$15.7M Sold | 0.759% 7.1M shares | 7.1M → 7.1M −$15.7M | -0.78% | $262.84B Mega Cap | Q1 2013 Held for 12y 8m | |
Staffing & Employment Services Industrials | $1.9B 0.35% | -$140.2M Sold | 1.64% 6.6M shares | 7.1M → 6.6M −$140.2M | -6.72% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $1.8B 0.331% | -$176.3M Sold | 1.15% 4.1M shares | 4.5M → 4.1M −$176.3M | -8.73% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.8B 0.331% | -$156.1M Sold | 1.1% 10.0M shares | 10.9M → 10.0M −$156.1M | -7.81% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8B 0.329% | -$29.8M Sold | — 2.8M shares | 2.8M → 2.8M −$29.8M | -1.6% | — — | Q3 2011 Held for 14y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8B 0.329% | -$38.4M Sold | 0.952% 13.0M shares | 13.3M → 13.0M −$38.4M | -2.05% | $192.27B Large Cap | Q4 2012 Held for 12y 11m | |
Drug Manufacturers - General Healthcare | $1.8B 0.329% | -$17.0M Sold | 0.873% 21.8M shares | 22.0M → 21.8M −$17.0M | -0.92% | $209.64B Mega Cap | Q1 2011 Held for 14y 8m | |
Aerospace & Defense Industrials | $1.8B 0.326% | -$30.0M Sold | 0.568% 6.0M shares | 6.1M → 6.0M −$30.0M | -1.63% | $319.00B Mega Cap | Q1 2011 Held for 14y 8m |
