Bank of New York Mellon Corp
Follow13F filer, CIK 1390777, NEW YORK, NY
Bank of New York Mellon Corp reported $504,913,648,657 across 4,110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000071
- Period
- 2025-03-31
- Reported value
- $505B
- Holdings
- 4,110
- Top 10 weight
- 23.44%
- New
- 122
- Sold out
- 128
Part of the filer group Bank of New York Mellon Corp
BANK OF NEW YORK MELLONBNY Mellon Advisors, Inc.
- BANK OF NEW YORK MELLON
- BNY Mellon Advisors, Inc.
- BNY MELLON ETF INVESTMENT ADVISER, LLC
- BNY MELLON N.A.
- BNY Mellon Securities Corp
- BNY Mellon Trust of Delaware
- Insight North America LLC
- Lattice Strategies LLC
- MELLON INVESTMENTS Corp
- NEWTON INVESTMENT MANAGEMENT LTD
- Newton Investment Management North America, LLC
- PFS INVESTMENTS INC.
- Walter Scott & Partners Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJadded | +4,842,582 | $803M |
| IJHadded | +7,414,265 | $433M |
| ICEadded | +1,993,084 | $344M |
| ADBEadded | +821,293 | $315M |
| FERGadded | +1,506,024 | $241M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -2,719,220 | -$1.4B |
| CSCOreduced | -17,848,866 | -$1.1B |
| NVDAreduced | -8,000,874 | -$867M |
| MSFTreduced | -2,241,779 | -$842M |
| AAPLreduced | -3,250,365 | -$722M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,090 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 45,400 | $25.4M | -10,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 226,800 | $18.5M | +24,200 |
| NVDANVIDIA CORPORATION COM | put | 89,800 | $9.73M | -1,400 |
| IWMISHARES TR SHS | call | 48,100 | $9.6M | -7,500 |
| GILDGILEAD SCIENCES INC COM | put | 84,000 | $9.41M | -9,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 196,200 | $8.57M | +9,400 |
| LLYELI LILLY & CO COM | put | 10,000 | $8.26M | 0 |
| AAPLAPPLE INC COM | put | 31,200 | $6.93M | +8,000 |
| MSFTMICROSOFT CORP COM | put | 18,300 | $6.87M | 0 |
| OKTAOKTA INC STOK | put | 30,000 | $3.16M | -30,000 |
| GOOGLALPHABET INC COM | put | 11,000 | $1.7M | -300 |
| CSCOCISCO SYS INC COM | put | 26,000 | $1.6M | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 11,700 | $1.33M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.21M | -100 |
| ACNACCENTURE PLC IRELAND COM | put | 3,000 | $936K | 0 |
| VVISA INC COM | put | 2,600 | $911K | 0 |
| NFLXNETFLIX INC. COM | put | 700 | $653K | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $461K | 0 |
| GOOGALPHABET INC COM | put | 2,000 | $312K | 0 |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $277K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RPVINVESCO EXCHANGE TRADED FD T | 1,366,491 | $123M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 748,601 | $87.1M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 230,344 | $57.5M | shares |
| ILCVISHARES TR | 617,786 | $50M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 421,883 | $46M | shares |
| QIAGEN NVQIAGEN NV | 924,765 | $41.2M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 7,666,566 | $39.3M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 642,415 | $36M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,001,402 | $35.5M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 664,447 | $33.6M | shares |
| HASHICORP INCHASHICORP INC | 746,488 | $25.5M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 231,423 | $24.7M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 392,753 | $23.9M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 150,329 | $21.2M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 492,813 | $20.5M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,124,585 | $19.5M | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 718,718 | $17.4M | shares |
| INARI MED INCINARI MED INC | 335,550 | $17.1M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 261,970 | $15.9M | shares |
| BARNES GROUP INCBARNES GROUP INC | 315,594 | $14.9M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 419,178 | $14M | shares |
| IFRAISHARES TR | 299,956 | $13.9M | shares |
| GOOGLALPHABET INC | 70,000 | $13.3M | call |
| ZUORA INCZUORA INC | 1,323,995 | $13.1M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 193,896 | $11.9M | shares |
| CALFPACER FDS TR | 182,707 | $8.04M | shares |
| REVELYST INCREVELYST INC | 406,208 | $7.81M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 222,662 | $6.97M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,310,267 | $6.85M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 244,505 | $6.25M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 89,155 | $5.09M | shares |
| USDUWISDOMTREE TR | 160,763 | $4.45M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 83,159 | $4.13M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 1,673,994 | $3.93M | shares |
| MATTERPORT INCMATTERPORT INC | 755,541 | $3.58M | shares |
| INFINERA CORPINFINERA CORP | 542,914 | $3.57M | shares |
| CINTCI&T INC | 500,182 | $3.04M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 58,696 | $2.94M | shares |
| EZMWISDOMTREE TR | 45,652 | $2.85M | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 29,322 | $2.82M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 171,099 | $2.59M | shares |
| EQTYVALUED ADVISERS TR | 99,744 | $2.37M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 171,013 | $2.11M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 201,957 | $1.94M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 40,519 | $1.78M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 1,050,000 | $1.68M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 350,000 | $1.62M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 29,855 | $1.29M | shares |
| EXPEAGLE MATLS INC | 5,200 | $1.28M | put |
| BBCAJ P MORGAN EXCHANGE TRADED F | 16,879 | $1.19M | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 77,878 | $1.18M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 63,482 | $1.14M | shares |
| INTRINTER & CO INC | 249,851 | $1.05M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 948,858 | $1.01M | shares |
| EARNELLINGTON CREDIT COMPANY | 144,217 | $955K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 307,764 | $936K | shares |
| SILJAMPLIFY ETF TR | 87,000 | $864K | call |
| IYCISHARES TR | 8,483 | $816K | shares |
| INNOVID CORPINNOVID CORP | 245,510 | $759K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 64,871 | $728K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 250,000 | $660K | shares |
| DATADOG INCDATADOG INC | 400,000 | $625K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 300,000 | $621K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 22,477 | $561K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 500,000 | $529K | shares |
| SLYVSPDR SERIES TRUST | 6,027 | $526K | shares |
| QLTYGMO ETF TRUST | 16,012 | $512K | shares |
| XBILRBB FD INC | 9,932 | $497K | shares |
| DWMWISDOMTREE TR | 9,341 | $492K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 55,296 | $483K | shares |
| FEZSPDR INDEX SHS FDS | 9,511 | $458K | shares |
| MINDMIND TECHNOLOGY INC | 57,675 | $458K | shares |
| NUVNUVEEN MUN VALUE FD INC | 49,992 | $429K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 25,532 | $412K | shares |
| PTLCPACER FDS TR | 7,489 | $400K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,819 | $393K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 400,000 | $384K | shares |
| SEMTECH CORPSEMTECH CORP | 200,000 | $370K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 9,964 | $355K | shares |
| FENYFIDELITY COVINGTON TRUST | 14,859 | $354K | shares |
| IXCISHARES TR | 9,033 | $345K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 5,859 | $333K | shares |
| DFAXDIMENSIONAL ETF TRUST | 13,310 | $331K | shares |
| DOOBRP INC | 6,434 | $327K | shares |
| ATLXATLAS LITHIUM CORP | 50,002 | $317K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 12,402 | $313K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 420,000 | $311K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 200,000 | $295K | shares |
| IYTISHARES TR | 4,342 | $293K | shares |
| IBTIISHARES TR | 13,117 | $287K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 7,943 | $285K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 10,080 | $281K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 60,161 | $269K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 300,000 | $269K | shares |
| MANITEX INTL INCMANITEX INTL INC | 44,604 | $259K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 24,951 | $257K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 10,870 | $250K | shares |
| CWBSPDR SERIES TRUST | 3,025 | $236K | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 150,000 | $234K | shares |
| IATISHARES TR | 4,633 | $233K | shares |
| AVLVAMERICAN CENTY ETF TR | 3,472 | $232K | shares |
| IHIISHARES TR | 3,927 | $229K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 100,000 | $221K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 12,020 | $220K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 15,224 | $215K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 126,645 | $210K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 8,709 | $208K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 200,000 | $206K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 200,000 | $198K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 200,000 | $193K | shares |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 200,000 | $190K | shares |
| WAYFAIR INCWAYFAIR INC | 200,000 | $185K | shares |
| SNAP INCSNAP INC | 200,000 | $174K | shares |
| GATOS SILVER INCGATOS SILVER INC | 10,531 | $147K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 166,317 | $112K | shares |
| ARCOARCOS DORADOS HLDGS INC | 12,272 | $89.3K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 10,071 | $85.1K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 39,390 | $85.1K | shares |
| UMCUNITED MICROELECTRONICS CORP | 11,082 | $71.9K | shares |
| NNDMNANO DIMENSION LTD | 20,318 | $50.4K | shares |
| EMCORE CorpEMCORE Corp | 15,464 | $46.4K | shares |
| NKLAQNIKOLA CORP | 36,285 | $43.2K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 35,510 | $37.3K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 25,820 | $26.3K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 99,890 | $12K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 13,512 | $8.65K | shares |
| COMSTOCK INCCOMSTOCK INC | 10,573 | $8.46K | shares |
| NULLNULL | 11,709 | $1.89K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001390777-25-000071 | base | 2025-04-29 | acceptance time not in the bulk data set |