BANK OF NEW YORK MELLON CORP

PublicCIK: 1390777
BKNYSEBNYNYSEBK-PKNYSE+1 more
Location

NEW YORK, NY

📋 What this filing means

BANK OF NEW YORK MELLON CORP filed this quarterly 13F‑HR report disclosing 4274 equity positions with a total reported market value of $609.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4274
Positions
$609.43B
Total AUM (reported)
5.34B
Total Shares

Allocation by class

TOTAL AUM$609.43B4274 positions
COM$456.17B74.9%
CL A$29.48B4.8%
CORE$24.60B4.0%
CAP$23.92B3.9%
SHS$13.06B2.1%
CL B$7.81B1.3%
ORD$6.66B1.1%

Portfolio Concentration

Top 312.5%4–1012.6%11–2512.5%Rest62.4%TOP 1025.1%0%100%
Top 3$75.98B12.5%
4–10$76.96B12.6%
11–25$76.10B12.5%
Rest$380.39B62.4%

Top 3 weight

12.5%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 5.34B

Sole

Full voting authority

4.88B

shares

% of voting shares91.4%
Shared

Joint voting authority

17.55M

shares

% of voting shares0.3%
None

No voting authority

441.30M

shares

% of voting shares8.3%

Investment Discretion (by position count)

Sole0
Shared0
Other4274
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings4274
Rows:

NVIDIA CORP

DFND
COM
Shares152.19M
TypeSH
Market value$30.45B
5.00%
Sole
134.36M
Shared
187.75K
None
17.63M

APPLE INC

DFND
COM
Shares88.40M
TypeSH
Market value$25.58B
4.20%
Sole
77.36M
Shared
340.15K
None
10.68M

MICROSOFT CORP

DFND
COM
Shares53.47M
TypeSH
Market value$19.95B
3.27%
Sole
47.02M
Shared
139.49K
None
6.31M

AMAZON.COM INC

OTR
COM
Shares68.56M
TypeSH
Market value$16.34B
2.68%
Sole
60.71M
Shared
149.17K
None
7.71M

ALPHABET INC-CL A

DFND
CAP
Shares39.22M
TypeSH
Market value$14.02B
2.30%
Sole
34.28M
Shared
130.84K
None
4.81M

BROADCOM INC

DFND
COM
Shares27.87M
TypeSH
Market value$10.53B
1.73%
Sole
24.63M
Shared
48.41K
None
3.19M

ISHARES CORE S&P 500 ETF

DFND
CORE
Shares13.63M
TypeSH
Market value$10.21B
1.68%
Sole
13.32M
Shared
151.68K
None
157.87K

ALPHABET INC-CL C

DFND
CAP
Shares27.82M
TypeSH
Market value$9.83B
1.61%
Sole
24.27M
Shared
144.43K
None
3.40M

MICRON TECHNOLOGY INC

DFND
COM
Shares7.15M
TypeSH
Market value$8.25B
1.35%
Sole
6.39M
Shared
9.06K
None
742.75K

META PLATFORMS INC-CLASS A

DFND
CL A
Shares13.83M
TypeSH
Market value$7.79B
1.28%
Sole
12.26M
Shared
18.40K
None
1.55M

JPMORGAN CHASE & CO

DFND
COM
Shares21.64M
TypeSH
Market value$7.08B
1.16%
Sole
19.65M
Shared
109.39K
None
1.88M

TESLA INC

DFND
COM
Shares14.46M
TypeSH
Market value$6.08B
1.00%
Sole
12.57M
Shared
4.01K
None
1.89M

ADVANCED MICRO DEVICES

DFND
COM
Shares10.36M
TypeSH
Market value$6.02B
0.99%
Sole
9.05M
Shared
15.45K
None
1.16M

ELI LILLY & CO

DFND
COM
Shares4.79M
TypeSH
Market value$5.74B
0.94%
Sole
4.24M
Shared
19.30K
None
522.58K

JOHNSON & JOHNSON

OTR
COM
Shares21.68M
TypeSH
Market value$5.51B
0.90%
Sole
19.71M
Shared
120.27K
None
1.85M

BERKSHIRE HATHAWAY INC-CL B

DFND
CL B
Shares10.53M
TypeSH
Market value$5.27B
0.86%
Sole
9.03M
Shared
30.78K
None
1.47M

EXXON MOBIL CORP

DFND
COM
Shares37.80M
TypeSH
Market value$5.17B
0.85%
Sole
31.52M
Shared
341.85K
None
5.94M

APPLIED MATERIALS INC

DFND
COM
Shares7.02M
TypeSH
Market value$5.08B
0.83%
Sole
6.49M
Shared
9.87K
None
524.84K

CISCO SYSTEMS INC

DFND
COM
Shares40.14M
TypeSH
Market value$4.71B
0.77%
Sole
37.32M
Shared
177.02K
None
2.65M

ISHARES CORE S&P MIDCAP ETF

DFND
CORE
Shares60.50M
TypeSH
Market value$4.66B
0.77%
Sole
59.35M
Shared
833.76K
None
314.31K

TEXAS INSTRUMENTS INC

DFND
COM
Shares15.06M
TypeSH
Market value$4.49B
0.74%
Sole
13.75M
Shared
36.78K
None
1.27M

UNITEDHEALTH GROUP INC

OTR
COM
Shares10.70M
TypeSH
Market value$4.45B
0.73%
Sole
9.97M
Shared
16.74K
None
718.18K

INTEL CORP

DFND
COM
Shares29.74M
TypeSH
Market value$4.15B
0.68%
Sole
26.78M
Shared
59.26K
None
2.90M

VISA INC-CLASS A SHARES

DFND
COM
Shares11.37M
TypeSH
Market value$3.90B
0.64%
Sole
10.03M
Shared
27.13K
None
1.31M

LAM RESEARCH CORP

DFND
COM
Shares8.72M
TypeSH
Market value$3.78B
0.62%
Sole
7.88M
Shared
18.17K
None
819.45K
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