Bank of New York Mellon Corp
Follow13F filer, CIK 1390777, NEW YORK, NY
Bank of New York Mellon Corp reported $557,435,801,272 across 4,170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000160
- Period
- 2025-09-30
- Reported value
- $557B
- Holdings
- 4,170
- Top 10 weight
- 27.08%
- New
- 168
- Sold out
- 134
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 |
|---|---|---|
| AMZNadded | +4,116,726 | $904M |
| CVXadded | +4,279,918 | $665M |
| TMOadded | +1,262,967 | $613M |
| RACEadded | +1,039,234 | $504M |
| Cadded | +4,211,099 | $427M |
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 |
|---|---|---|
| TSMreduced | -3,151,640 | -$880M |
| APHreduced | -4,278,253 | -$529M |
| DHRreduced | -2,362,560 | -$468M |
| JCIreduced | -3,986,488 | -$438M |
| WATreduced | -1,420,280 | -$426M |
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 4,145 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 | 46,800 | $31.2M | +200 |
| OKTAOKTA INC STOK | put | 177,000 | $16.2M | -15,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 178,000 | $15.9M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 145,100 | $13.5M | +800 |
| IWMISHARES TR SHS | call | 49,500 | $12M | +200 |
| LLYELI LILLY & CO COM | put | 10,000 | $7.63M | 0 |
| AAPLAPPLE INC COM | put | 28,000 | $7.13M | -13,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 131,700 | $7.03M | +700 |
| GILDGILEAD SCIENCES INC COM | put | 41,500 | $4.61M | -42,500 |
| GOOGLALPHABET INC COM | put | 11,000 | $2.25M | -300 |
| CSCOCISCO SYS INC COM | put | 26,000 | $1.78M | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 11,700 | $1.43M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 10,000 | $1.34M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.25M | 0 |
| GEGE AEROSPACE COM | put | 3,700 | $1.11M | 0 |
| VVISA INC COM | put | 2,600 | $888K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 3,000 | $740K | 0 |
| MSFTMICROSOFT CORP COM | put | 1,400 | $725K | new |
| NFLXNETFLIX INC. COM | put | 600 | $719K | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $540K | 0 |
| GOOGALPHABET INC COM | put | 2,200 | $536K | +200 |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $264K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 500 | $91.2K | new |
| NVDANVIDIA CORPORATION COM | put | 200 | $37.3K | new |
| AMZNAMAZON COM INC COM | put | 100 | $22K | -8,200 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 2,347,687 | $325M | shares |
| ANSYS INCANSYS INC | 658,227 | $231M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,915,822 | $116M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 1,217,267 | $112M | shares |
| SKXSKECHERS U S A INC | 1,171,794 | $73.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,097,833 | $58.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,526,350 | $58.4M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 2,307,879 | $53.3M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,838,085 | $45.7M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,165,283 | $44.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 227,843 | $29.2M | shares |
| GMS INCGMS INC | 252,003 | $27.4M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,106,236 | $23.3M | shares |
| AMEDISYS INCAMEDISYS INC | 226,518 | $22.3M | shares |
| AZEK CO INCAZEK CO INC | 387,982 | $21.1M | shares |
| WK KELLOGG COWK KELLOGG CO | 1,047,269 | $16.7M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,547,426 | $14.1M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 567,778 | $13.9M | shares |
| GPIXGOLDMAN SACHS ETF TR | 273,625 | $13.6M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 38,350 | $12.9M | shares |
| SPARTANNASH COSPARTANNASH CO | 457,024 | $12.1M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 452,802 | $11.7M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,102,752 | $11.6M | shares |
| OLO INCOLO INC | 1,231,017 | $11M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,528,764 | $10.6M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,399,445 | $10.2M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 102,977 | $9.74M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 200,634 | $9.43M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,612,241 | $6.96M | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,271,692 | $6.9M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 341,365 | $6.76M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 250,811 | $4.61M | shares |
| Couchbase IncCouchbase Inc | 136,365 | $3.32M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 227,831 | $3.24M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 241,908 | $3.03M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 126,505 | $2.9M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 63,391 | $2.78M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 89,563 | $2.66M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 220,788 | $2.48M | shares |
| PLAYAGS INCPLAYAGS INC | 164,894 | $2.06M | shares |
| BITBLACKROCK MULTI SECTOR INC T | 132,289 | $1.93M | shares |
| OPRAOPERA LTD | 102,123 | $1.93M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 182,724 | $1.83M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 561,157 | $1.81M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 183,012 | $1.67M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 61,796 | $1.66M | shares |
| UGI CORP NEWUGI CORP NEW | 1,000,000 | $1.38M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 35,616 | $1.3M | shares |
| NCL CORP LTDNCL CORP LTD | 1,300,000 | $1.29M | shares |
| UNFIUNITED NAT FOODS INC | 46,200 | $1.08M | put |
| REDFIN CORPREDFIN CORP | 93,734 | $1.05M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 25,095 | $995K | shares |
| DMXFISHARES TR | 12,279 | $914K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 100,231 | $800K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 77,547 | $773K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 140,889 | $755K | shares |
| NCL CORP LTDNCL CORP LTD | 700,000 | $689K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 107,799 | $672K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 91,811 | $630K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 10,389 | $611K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 19,718 | $599K | shares |
| SOUTHERN COSOUTHERN CO | 500,000 | $554K | shares |
| VDCVANGUARD WORLD FD | 2,394 | $524K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 25,211 | $489K | shares |
| WBIGABSOLUTE SHS TR | 21,080 | $462K | shares |
| WPPWPP PLC NEW | 13,010 | $455K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 400,000 | $450K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 99,352 | $448K | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 450,000 | $439K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 104,716 | $431K | shares |
| VPUVANGUARD WORLD FD | 2,370 | $418K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 56,622 | $396K | shares |
| EUSBISHARES TR | 8,928 | $389K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 64,852 | $377K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 100,000 | $363K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 6,972 | $355K | shares |
| VISVANGUARD WORLD FD | 1,255 | $352K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 8,959 | $352K | shares |
| ATSATS CORPORATION | 10,774 | $343K | shares |
| XHLFBONDBLOXX ETF TRUST | 6,757 | $340K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 9,708 | $339K | shares |
| DHSWISDOMTREE TR | 3,273 | $314K | shares |
| FRDMEA SERIES TRUST | 7,427 | $300K | shares |
| THRDTHIRD HARMONIC BIO INC | 53,358 | $290K | shares |
| KAPRINNOVATOR ETFS TRUST | 8,922 | $289K | shares |
| STRATEGY INCSTRATEGY INC | 100,000 | $279K | shares |
| Vivid Seats IncVivid Seats Inc | 163,577 | $276K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 24,099 | $268K | shares |
| WBILABSOLUTE SHS TR | 8,102 | $264K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 17,001 | $263K | shares |
| VAWVANGUARD WORLD FD | 1,324 | $258K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 2,627 | $256K | shares |
| WBIFABSOLUTE SHS TR | 8,702 | $250K | shares |
| EWXSPDR INDEX SHS FDS | 4,024 | $250K | shares |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 100,000 | $245K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 9,826 | $243K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 3,592 | $242K | shares |
| PNIPIMCO NEW YORK MUN FD II | 35,324 | $237K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 25,094 | $230K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 27,651 | $230K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 1,985 | $222K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 8,032 | $222K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 18,550 | $219K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 8,243 | $214K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 10,687 | $213K | shares |
| HYBBISHARES TR | 4,439 | $209K | shares |
| STRATEGY INCSTRATEGY INC | 100,000 | $205K | shares |
| Shopify IncShopify Inc | 200,000 | $204K | shares |
| DTHWISDOMTREE TR | 4,371 | $203K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 10,772 | $191K | shares |
| Leslie's IncLeslie's Inc | 450,500 | $189K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 37,438 | $187K | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 200,000 | $186K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,902 | $166K | shares |
| WOLFSPEED INCWOLFSPEED INC | 400,098 | $160K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 17,002 | $149K | shares |
| NZFNUVEEN MUN CR INCOME FD | 12,113 | $144K | shares |
| EFXTENERFLEX LTD | 16,911 | $133K | shares |
| VIVTELEFONICA BRASIL SA | 11,255 | $128K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,878 | $119K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 12,014 | $102K | shares |
| ModivCare IncModivCare Inc | 22,590 | $70.5K | shares |
| LEELEE ENTERPRISES INC | 10,112 | $64.7K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 79,443 | $55.9K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 10,621 | $55.7K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 35,806 | $34.8K | shares |
| LIVEONE INCLIVEONE INC | 29,359 | $22.2K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 66,577 | $19.7K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 10,001 | $12K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 11,048 | $7.18K | shares |
| VXRTVAXART INC COM NEW (DE) | 14,591 | $6.59K | shares |
| ProKidney CorpProKidney Corp | 10,549 | $6.25K | shares |
| BIODESIX INCBIODESIX INC | 14,003 | $3.95K | shares |
| Renovaro IncRenovaro Inc | 12,001 | $3.47K | shares |
How Q3 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 0001390777-25-000160 | base | 2025-11-03 | acceptance time not in the bulk data set |