Latest Bank of New York Mellon Corp Stock Portfolio
Bank of New York Mellon Corp Performance:
2025 Q3: 6.23%YTD: 29.57%2024: 16.57%
Performance for 2025 Q3 is 6.23%, and YTD is 29.57%, and 2024 is 16.57%.
About Bank of New York Mellon Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of New York Mellon Corp reported an equity portfolio of $557.4 Billions as of 30 Sep, 2025.
The top stock holdings of Bank of New York Mellon Corp are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in WISDOMTREE U.S. QUALITY DIVI (JAMF), SPDR PORT SHRT TRM CORP BND (BIL) and VANGUARD ULTRA SHORT BOND ET (VUSB). Bank of New York Mellon Corp opened new stock positions in HORIZON MANAGED RISK ETF, SPDR PORTFOLIO CORPORATE BON (BIL) and JPM SMA & MID CAP EN EQ ET-U (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL OAK INCOME ETF, ISHARES U.S. AEROSPACE & DEF (AAXJ) and FT HORIZON MNGD VOL DOM ETF (FCAL).
The top stock holdings of Bank of New York Mellon Corp are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in WISDOMTREE U.S. QUALITY DIVI (JAMF), SPDR PORT SHRT TRM CORP BND (BIL) and VANGUARD ULTRA SHORT BOND ET (VUSB). Bank of New York Mellon Corp opened new stock positions in HORIZON MANAGED RISK ETF, SPDR PORTFOLIO CORPORATE BON (BIL) and JPM SMA & MID CAP EN EQ ET-U (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL OAK INCOME ETF, ISHARES U.S. AEROSPACE & DEF (AAXJ) and FT HORIZON MNGD VOL DOM ETF (FCAL).
Bank of New York Mellon Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of New York Mellon Corp made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 31.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| horizon managed risk etf | 335,677,000 |
| horizon core bond etf | 181,354,000 |
New stocks bought by Bank of New York Mellon Corp
Additions
| Ticker | % Inc. |
|---|---|
| comerica inc | 466 |
| humana inc | 161 |
| fortune brands innovations i | 147 |
| columbia banking system inc | 145 |
| packaging corp of america | 119 |
| carlisle cos inc | 113 |
| mosaic co/the | 102 |
| hdfc bank ltd-adr | 99.73 |
Additions to existing portfolio by Bank of New York Mellon Corp
Reductions
| Ticker | % Reduced |
|---|---|
| renaissancere holdings ltd | -54.94 |
| crown holdings inc | -53.5 |
| permian resources corp | -51.3 |
| johnson controls internation | -49.54 |
| metlife inc | -39.03 |
| paychex inc | -35.76 |
| ishares mbs etf | -33.61 |
| invesco s&p 500 equal weight | -33.06 |
Bank of New York Mellon Corp reduced stake in above stock
Sold off
Sector Distribution
Bank of New York Mellon Corp has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Others | 14 |
| Financial Services | 10.9 |
| Consumer Cyclical | 9.3 |
| Healthcare | 9 |
| Industrials | 8.4 |
| Communication Services | 7.3 |
| Consumer Defensive | 4.1 |
| Energy | 3.5 |
| Utilities | 2.1 |
| Real Estate | 2 |
| Basic Materials | 2 |
Market Cap. Distribution
Bank of New York Mellon Corp has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.3 |
| LARGE-CAP | 39.1 |
| UNALLOCATED | 14.2 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 78.3% of the stocks held by Bank of New York Mellon Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 21.7 |
| RUSSELL 2000 | 3.9 |
Bank of New York Mellon Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank of New York Mellon Corp
Bank of New York Mellon Corp has 4016 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bank of New York Mellon Corp last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,012,130 | 258,257,000 | reduced | -3.63 | ||
| AAPL | apple inc | 4.45 | 97,510,000 | 24,829,000,000 | reduced | -0.74 | ||
| AAXJ | ishares national muni bond e | 0.13 | 6,897,500 | 734,515,000 | reduced | -5.04 | ||
| AAXJ | ishares short-term national | 0.10 | 5,309,710 | 566,970,000 | added | 2.16 | ||
| AAXJ | ishares msci eafe small-cap | 0.04 | 3,159,750 | 242,416,000 | reduced | -2.59 | ||
| AAXJ | ishares mbs etf | 0.04 | 2,037,460 | 193,864,000 | reduced | -33.61 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 2,589,070 | 175,616,000 | reduced | -11.15 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.03 | 1,169,620 | 147,314,000 | added | 1.84 | ||
| ABBV | abbvie inc | 0.51 | 12,301,900 | 2,848,390,000 | reduced | -1.64 | ||
| ABC | cencora inc | 0.06 | 1,087,420 | 339,853,000 | added | 1.5 | ||
| ABNB | airbnb inc-class a | 0.05 | 2,453,810 | 297,942,000 | added | 0.18 | ||
| ABT | abbott laboratories | 0.30 | 12,678,500 | 1,698,160,000 | reduced | -0.47 | ||
| ACGL | arch capital group ltd | 0.03 | 1,875,740 | 170,186,000 | reduced | -0.65 | ||
| ACM | aecom | 0.03 | 1,267,590 | 165,382,000 | reduced | -1.66 | ||
| ACN | accenture plc-cl a | 0.17 | 3,853,040 | 950,158,000 | reduced | -1.5 | ||
| ACWF | ishares core total bond etf | 0.07 | 8,953,600 | 418,223,000 | reduced | -1.22 | ||
| ADBE | adobe inc | 0.37 | 5,881,710 | 2,074,770,000 | reduced | -6.3 | ||
| ADI | analog devices inc | 0.13 | 2,953,120 | 725,582,000 | reduced | -1.58 | ||
| ADM | archer-daniels-midland co | 0.03 | 2,921,980 | 174,559,000 | added | 4.23 | ||
| ADP | automatic data processing | 0.35 | 6,631,150 | 1,946,240,000 | reduced | -6.72 | ||