Bank of New York Mellon Corp
Follow13F filer, CIK 1390777, NEW YORK, NY
Bank of New York Mellon Corp reported $567,686,253,020 across 4,181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000018
- Period
- 2025-12-31
- Reported value
- $568B
- Holdings
- 4,181
- Top 10 weight
- 27.74%
- New
- 180
- Sold out
- 169
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 |
|---|---|---|
| NFLXadded | +24,888,844 | $2.33B |
| VOOadded | +2,888,064 | $1.81B |
| NOWadded | +6,435,140 | $986M |
| METAadded | +1,255,496 | $829M |
| TTEnew | +10,632,765 | $696M |
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 |
|---|---|---|
| APHreduced | -6,290,275 | -$850M |
| TSMreduced | -2,265,595 | -$688M |
| PMreduced | -4,062,385 | -$652M |
| Creduced | -4,573,995 | -$534M |
| CVXreduced | -3,107,278 | -$474M |
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 4,159 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 | 45,500 | $31M | -1,300 |
| OKTAOKTA INC STOK | put | 247,000 | $21.4M | +70,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 140,900 | $13.5M | -4,200 |
| IWMISHARES TR SHS | call | 48,100 | $11.8M | -1,400 |
| AAPLAPPLE INC COM | put | 40,500 | $11M | +12,500 |
| LLYELI LILLY & CO COM | put | 10,000 | $10.7M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 127,900 | $7M | -3,800 |
| GILDGILEAD SCIENCES INC COM | put | 31,500 | $3.87M | -10,000 |
| GOOGLALPHABET INC COM | put | 11,000 | $3.44M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 10,000 | $2.14M | new |
| LRCXLAM RESEARCH CORP COM | put | 10,000 | $1.71M | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 11,700 | $1.48M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,000 | $1.36M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.26M | 0 |
| GEGE AEROSPACE COM | put | 3,700 | $1.14M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 3,000 | $805K | 0 |
| VVISA INC COM | put | 2,100 | $736K | -500 |
| GOOGALPHABET INC COM | put | 2,200 | $690K | 0 |
| MSFTMICROSOFT CORP COM | put | 1,400 | $677K | 0 |
| NFLXNETFLIX INC. COM | put | 6,000 | $563K | +5,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $536K | 0 |
| AMZNAMAZON COM INC COM | put | 100 | $23.1K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4,318,842 | $121M | shares |
| KKELLANOVA | 1,456,456 | $119M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 423,743 | $89.3M | shares |
| SPBOSPDR SERIES TRUST | 2,000,173 | $59.3M | shares |
| UNILEVER PLCUNILEVER PLC | 896,314 | $53.1M | shares |
| LNWOLIGHT & WONDER INC | 547,950 | $46M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 535,614 | $32M | shares |
| PREMIER INCPREMIER INC | 1,090,647 | $30.3M | shares |
| ALEALLETE INC | 439,988 | $29.2M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,565,833 | $24.9M | shares |
| LXPLXP INDUSTRIAL TRUST | 2,617,051 | $23.4M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 480,637 | $16.1M | shares |
| TLTISHARES TR | 178,000 | $15.9M | call |
| HANESBRANDS INCHANESBRANDS INC | 2,264,838 | $14.9M | shares |
| INFORMATICA INCINFORMATICA INC | 488,237 | $12.1M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 124,597 | $12.1M | shares |
| SCSSTEELCASE INC-CLASS A | 688,018 | $11.8M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 304,459 | $11.8M | shares |
| AKROAKERO THERAPEUTICS INC | 236,089 | $11.2M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 206,432 | $10.3M | shares |
| BWLPBW LPG LTD | 691,129 | $9.88M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 127,040 | $9.69M | shares |
| YLDELEGG MASON ETF INVT | 169,993 | $9.28M | shares |
| MTSRMETSERA INC | 163,726 | $8.57M | shares |
| ASHRDBX ETF TR | 224,802 | $7.41M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 144,076 | $7.02M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 148,524 | $6.39M | shares |
| VERINT SYS INCVERINT SYS INC | 266,457 | $5.4M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 76,373 | $5.32M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 526,054 | $5.23M | shares |
| 89BIO INC89BIO INC | 349,679 | $5.14M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 342,578 | $4.94M | shares |
| PGREPARAMOUNT GROUP INC | 752,329 | $4.92M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 177,930 | $4.39M | shares |
| LLYVALIBERTY MEDIA CORP | 45,352 | $4.28M | shares |
| VIMEO INCVIMEO INC | 527,751 | $4.09M | shares |
| HPPHUDSON PAC PPTYS INC | 1,422,574 | $3.93M | shares |
| ELDWISDOMTREE TR | 131,488 | $3.78M | shares |
| PROPROS Holdings Inc | 137,147 | $3.14M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 297,019 | $3.02M | shares |
| Vital Energy IncVital Energy Inc | 176,814 | $2.99M | shares |
| ODPTHE ODP CORP | 105,247 | $2.93M | shares |
| BRYBerry Corp | 718,860 | $2.72M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 186,133 | $2.53M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 49,964 | $2.39M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,300,000 | $2.19M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,700,000 | $2.08M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 147,958 | $2.07M | shares |
| MAC Copper LtdMAC Copper Ltd | 156,218 | $1.91M | shares |
| ZIMVIE INCZIMVIE INC | 96,215 | $1.82M | shares |
| CSCOCISCO SYS INC | 26,000 | $1.78M | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 400,000 | $1.66M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 74,995 | $1.49M | shares |
| CIXCOMPX INTL INC | 59,850 | $1.4M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 850,000 | $1.38M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 170,291 | $1.32M | shares |
| Surmodics IncSurmodics Inc | 43,628 | $1.3M | shares |
| TRMDTORM PLC | 58,167 | $1.2M | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 115,198 | $1.19M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 94,949 | $1.19M | shares |
| ENFRALPS ETF TR | 35,483 | $1.15M | shares |
| POTBELLY CORPPOTBELLY CORP | 65,151 | $1.11M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 37,249 | $1M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 34,451 | $868K | shares |
| EXIISHARES TR | 4,924 | $851K | shares |
| AIRBNB INCAIRBNB INC | 850,000 | $832K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 66,269 | $830K | shares |
| TZADIREXION SHARES ETF TRUST | 100,003 | $821K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 146,677 | $757K | shares |
| MERUS N VMERUS N V | 7,917 | $745K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 28,198 | $678K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 108,560 | $603K | shares |
| ULSTSSGA ACTIVE ETF TR | 14,270 | $581K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 600,000 | $575K | shares |
| DIMWISDOMTREE TR | 7,257 | $561K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 8,001 | $536K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 100,002 | $517K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 66,862 | $516K | shares |
| HYXFISHARES TR | 10,557 | $501K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 500,000 | $489K | shares |
| DOLWISDOMTREE TR | 7,839 | $488K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 85,292 | $484K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 78,510 | $475K | shares |
| STRATEGY INCSTRATEGY INC | 300,000 | $472K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 500,000 | $464K | shares |
| SNAP INCSNAP INC | 500,000 | $447K | shares |
| LCUTLIFETIME BRANDS INC | 112,333 | $435K | shares |
| GSWOGOLDMAN SACHS ETF TR | 7,498 | $427K | shares |
| STRIDE INCSTRIDE INC | 150,000 | $427K | shares |
| WFGWEST FRASER TIMBER CO LTD | 6,109 | $415K | shares |
| ODDODDITY TECH LTD | 6,665 | $415K | shares |
| SMTISANARA MEDTECH INC | 13,038 | $414K | shares |
| BUFFINNOVATOR ETFS TRUST | 8,370 | $409K | shares |
| DAIODATA I O CORP | 116,751 | $390K | shares |
| DTDWISDOMTREE TR | 4,389 | $369K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 61,178 | $362K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 6,388 | $315K | shares |
| EUHYISHARES INC | 5,648 | $314K | shares |
| Shift4 Payments IncShift4 Payments Inc | 300,000 | $308K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 300,000 | $302K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,054 | $292K | shares |
| REGLPROSHARES TR | 3,374 | $288K | shares |
| ZLABZAI LAB LTD | 8,365 | $283K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 112,105 | $283K | shares |
| MDYGSPDR SERIES TRUST | 3,039 | $278K | shares |
| BEKEKE HLDGS INC | 14,449 | $275K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 300,000 | $271K | shares |
| SEMTECH CORPSEMTECH CORP | 150,000 | $269K | shares |
| MDYVSPDR SERIES TRUST | 3,200 | $267K | shares |
| EWNISHARES INC | 4,555 | $264K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $264K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 135,711 | $259K | shares |
| NEARISHARES U S ETF TR | 4,994 | $256K | shares |
| NFRAFLEXSHARES TR | 3,980 | $250K | shares |
| NKTRNEKTAR THERAPEUTICS | 4,327 | $246K | shares |
| TMFDIREXION SHARES ETF TRUST | 6,002 | $241K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 7,357 | $240K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 100,000 | $237K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 200,000 | $231K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 12,968 | $229K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 4,406 | $225K | shares |
| XARSPDR SERIES TRUST | 957 | $225K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2,353 | $224K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 200,000 | $222K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 124,502 | $212K | shares |
| UNBUNION BANKSHARES INC | 8,520 | $211K | shares |
| CMDTPIMCO ETF TR | 7,576 | $208K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 200,000 | $207K | shares |
| DOOBRP INC | 3,353 | $204K | shares |
| IRBTQIROBOT CORP | 56,391 | $202K | shares |
| HNGEHINGE HEALTH INC | 4,106 | $202K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 1,701 | $201K | shares |
| INNOVIVA INCINNOVIVA INC | 200,000 | $198K | shares |
| WISDOMTREE INCWISDOMTREE INC | 200,000 | $193K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 200,000 | $193K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 200,000 | $192K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 200,000 | $192K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 14,067 | $190K | shares |
| CONFLUENT INCCONFLUENT INC | 200,000 | $188K | shares |
| ILLRTRILLER GROUP INC COM | 223,094 | $185K | shares |
| BLOCK INCBLOCK INC | 200,000 | $182K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 19,001 | $181K | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 200,000 | $174K | shares |
| AGFIRST MAJESTIC SILVER CORP | 13,777 | $169K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 115,315 | $167K | shares |
| KRNTKORNIT DIGITAL LTD | 12,381 | $167K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 11,183 | $161K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 15,161 | $151K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 12,889 | $149K | shares |
| NUVNUVEEN MUN VALUE FD INC | 16,224 | $146K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 10,046 | $123K | shares |
| STHOSTAR HLDGS | 14,631 | $120K | shares |
| CMBTCMB.TECH NV | 11,973 | $115K | shares |
| AFRIFORAFRIC GLOBAL PLC | 11,869 | $103K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 500 | $91.2K | put |
| CUREVAC NVCUREVAC NV | 12,914 | $69.6K | shares |
| ONLORION PROPERTIES INC | 25,628 | $69.2K | shares |
| VZLAVIZSLA SILVER CORP | 14,102 | $60.9K | shares |
| BBBLACKBERRY LTD | 10,447 | $51K | shares |
| GOCOGOHEALTH INC | 10,397 | $50.1K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 17,478 | $42.1K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 94,121 | $41K | shares |
| NVDANVIDIA CORPORATION | 200 | $37.3K | put |
| BIOXBIOCERES CROP SOLUTIONS CORP | 26,151 | $36.9K | shares |
| VRAVERA BRADLEY INC | 14,343 | $28.8K | shares |
| DXLGDESTINATION XL GROUP INC | 19,008 | $24.9K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 37,052 | $17K | shares |
| PLBYPLAYBOY INC | 10,547 | $15.5K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 19,814 | $6.52K | shares |
How Q4 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 0001390777-26-000018 | base | 2026-02-10 | acceptance time not in the bulk data set |