Latest Bank of New York Mellon Corp Stock Portfolio
Bank of New York Mellon Corp Performance:
2025 Q4: -1.39%YTD: 7.51%2024: 16.1%
Performance for 2025 Q4 is -1.39%, and YTD is 7.51%, and 2024 is 16.1%.
About Bank of New York Mellon Corp and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of New York Mellon Corp reported an equity portfolio of $567.7 Billions as of 31 Dec, 2025.
The top stock holdings of Bank of New York Mellon Corp are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC (IPG), KELLANOVA (K) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI DEV MKTS (AGT), JPMORGAN INT RES ENH EQTY (BBAX) and ISHARES MSCI CHINA A ETF (ACWF). Bank of New York Mellon Corp opened new stock positions in TOTALENERGIES SE, FT WCM INTERNATIONAL ETF (BGLD) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to VODAFONE GROUP PLC-SP ADR (VOD), SCHWAB FNDMNTL US LRG CO ETF (FNDA) and SS SPDR S&P BANK ETF (BIL).
The top stock holdings of Bank of New York Mellon Corp are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC (IPG), KELLANOVA (K) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI DEV MKTS (AGT), JPMORGAN INT RES ENH EQTY (BBAX) and ISHARES MSCI CHINA A ETF (ACWF). Bank of New York Mellon Corp opened new stock positions in TOTALENERGIES SE, FT WCM INTERNATIONAL ETF (BGLD) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to VODAFONE GROUP PLC-SP ADR (VOD), SCHWAB FNDMNTL US LRG CO ETF (FNDA) and SS SPDR S&P BANK ETF (BIL).
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 -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 695,596,000 |
| horizn intrntnl mngd rsk etf | 362,899,000 |
New stocks bought by Bank of New York Mellon Corp
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 867 |
| vanguard s&p 500 etf | 430 |
| servicenow inc | 408 |
| old republic intl corp | 230 |
| alcoa corp | 211 |
| dover corp | 174 |
| jazz pharmaceuticals plc | 160 |
| permian resources corp | 115 |
Additions to existing portfolio by Bank of New York Mellon Corp
Reductions
| Ticker | % Reduced |
|---|---|
| labcorp holdings inc | -67.6 |
| paychex inc | -63.49 |
| kenvue inc | -63.48 |
| comerica inc | -53.84 |
| international paper co | -51.49 |
| intercontinental exchange in | -40.97 |
| royal caribbean cruises ltd | -39.14 |
| ishares msci usa quality fac | -36.53 |
Bank of New York Mellon Corp reduced stake in above stock
Sold off
Sector Distribution
Bank of New York Mellon Corp has about 26.9% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Technology | 26.9 |
| Others | 14.3 |
| Financial Services | 10.9 |
| Healthcare | 9.9 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.1 |
| Communication Services | 7.8 |
| Consumer Defensive | 3.8 |
| Energy | 3.4 |
| Utilities | 2 |
| Basic Materials | 2 |
| Real Estate | 1.9 |
Market Cap. Distribution
Bank of New York Mellon Corp has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 39.9 |
| LARGE-CAP | 38.2 |
| UNALLOCATED | 14.5 |
| MID-CAP | 6.2 |
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.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 21.7 |
| RUSSELL 2000 | 3.8 |
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 4045 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bank of New York Mellon Corp last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 2,857,820 | 388,864,000 | added | 42.03 | ||
| AA | alcoa corp | 0.06 | 6,254,020 | 332,338,000 | added | 211 | ||
| AAPL | apple inc | 4.69 | 97,877,700 | 26,609,000,000 | added | 0.38 | ||
| AAXJ | ishares national muni bond e | 0.13 | 7,089,360 | 759,342,000 | added | 2.78 | ||
| AAXJ | ishares short-term national | 0.10 | 5,146,640 | 549,146,000 | reduced | -3.07 | ||
| AAXJ | ishares msci eafe small-cap | 0.04 | 3,153,630 | 244,501,000 | reduced | -0.19 | ||
| AAXJ | ishares mbs etf | 0.04 | 2,113,370 | 201,235,000 | added | 3.73 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 2,394,010 | 170,956,000 | reduced | -7.53 | ||
| AAXJ | ishares jp morgan usd emergi | 0.03 | 1,663,940 | 160,204,000 | added | 21.4 | ||
| ABBV | abbvie inc | 0.54 | 13,499,400 | 3,084,470,000 | added | 9.73 | ||
| ABC | cencora inc | 0.06 | 1,052,910 | 355,621,000 | reduced | -3.17 | ||
| ABNB | airbnb inc-class a | 0.06 | 2,532,480 | 343,708,000 | added | 3.21 | ||
| ABT | abbott laboratories | 0.28 | 12,926,200 | 1,619,520,000 | added | 1.95 | ||
| ACGL | arch capital group ltd | 0.03 | 1,762,720 | 169,080,000 | reduced | -6.03 | ||
| ACN | accenture plc-cl a | 0.18 | 3,755,300 | 1,007,550,000 | reduced | -2.54 | ||
| ACWF | ishr cr unvrse usd bd etf-ui | 0.08 | 9,640,280 | 448,659,000 | added | 7.67 | ||
| ADBE | adobe inc | 0.34 | 5,586,350 | 1,955,170,000 | reduced | -5.02 | ||
| ADI | analog devices inc | 0.16 | 3,446,240 | 934,619,000 | added | 16.7 | ||
| ADM | archer-daniels-midland co | 0.03 | 3,018,480 | 173,532,000 | added | 3.3 | ||
| ADP | automatic data processing | 0.29 | 6,403,410 | 1,647,150,000 | reduced | -3.43 | ||