Institutional Manager · CIK 0001390777
Bank of New York Mellon Corp
NEW YORK, NY · File #028-12592
Latest AUM
$567.69B
Positions
33,189
Top-10 Concentration
50.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202533,189 pos · $567.69B
- 13F COMBINATION REPORTQ/E Sep 202532,572 pos · $557.44B
- 13F COMBINATION REPORTQ/E Jun 202532,016 pos · $529.30B
- 13F COMBINATION REPORTQ/E Mar 202531,891 pos · $504.91B
- 13F COMBINATION REPORTQ/E Dec 202428,817 pos · $541.44B
- 13F COMBINATION REPORTQ/E Sep 202428,785 pos · $537.72B
- 13F COMBINATION REPORTQ/E Jun 202428,474 pos · $527.50B
- 13F COMBINATION REPORTQ/E Mar 202428,980 pos · $520.68B
- 13F COMBINATION REPORTQ/E Dec 202329,214 pos · $455.00B
- 13F COMBINATION REPORTQ/E Sep 202328,681 pos · $476.39B
- 13F COMBINATION REPORTQ/E Jun 202327,350 pos · $457.22B
- 13F COMBINATION REPORT (Amended)Q/E Jun 202316 pos · $0
- 13F COMBINATION REPORT (Amended)Q/E Jun 202316 pos · $0
- 13F COMBINATION REPORT (Amended)Q/E Jun 202315 pos · $0
- 13F COMBINATION REPORTQ/E Mar 202327,530 pos · $437.89B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 72,792,585 | $13.58B | 8.00% |
| 2 | APPLE INC | AAPL | 44,605,331 | $12.13B | 7.14% |
| 3 | MICROSOFT CORP | MSFT | 22,947,844 | $11.10B | 6.54% |
| 4 | NVIDIA CORP | NVDA | 49,448,281 | $9.22B | 5.43% |
| 5 | APPLE INC | AAPL | 30,654,147 | $8.33B | 4.91% |
| 6 | MICROSOFT CORP | MSFT | 15,177,289 | $7.34B | 4.32% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 10,053,961 | $6.89B | 4.06% |
| 8 | AMAZON.COM INC | AMZN | 25,649,077 | $5.92B | 3.49% |
| 9 | ALPHABET INC-CL A | GOOG | 17,351,880 | $5.43B | 3.20% |
| 10 | BROADCOM INC | AVGO | 14,312,009 | $4.95B | 2.92% |
| 11 | META PLATFORMS INC-CLASS A | META | 6,868,077 | $4.53B | 2.67% |
| 12 | AMAZON.COM INC | AMZN | 18,525,326 | $4.28B | 2.52% |
| 13 | ALPHABET INC-CL C | GOOG | 13,290,996 | $4.17B | 2.46% |
| 14 | ALPHABET INC-CL A | GOOG | 11,341,508 | $3.55B | 2.09% |
| 15 | TESLA INC | TSLA | 7,575,180 | $3.41B | 2.01% |
| 16 | BROADCOM INC | AVGO | 9,342,153 | $3.23B | 1.90% |
| 17 | META PLATFORMS INC-CLASS A | META | 4,793,431 | $3.16B | 1.86% |
| 18 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 45,006,006 | $2.97B | 1.75% |
| 19 | ALPHABET INC-CL C | GOOG | 9,124,679 | $2.86B | 1.69% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,475,287 | $2.73B | 1.61% |