BANK OF NEW YORK MELLON CORP

PublicCIK: 1390777

BKNYSEBNYNYSEBK-PKNYSE+1 more

Location

NEW YORK, NY

4274

Positions

$609.43B

Total AUM (reported)

5.34B

Total Shares

Allocation by class

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 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

% of voting shares91.4%

Shared

Joint voting authority

17.55M

% of voting shares0.3%

None

No voting authority

441.30M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPDFND	COM	152.19M	SH	$30.45B 5.00%	134.36M	187.75K	17.63M
APPLE INCDFND	COM	88.40M	SH	$25.58B 4.20%	77.36M	340.15K	10.68M
MICROSOFT CORPDFND	COM	53.47M	SH	$19.95B 3.27%	47.02M	139.49K	6.31M
AMAZON.COM INCOTR	COM	68.56M	SH	$16.34B 2.68%	60.71M	149.17K	7.71M
ALPHABET INC-CL ADFND	CAP	39.22M	SH	$14.02B 2.30%	34.28M	130.84K	4.81M
BROADCOM INCDFND	COM	27.87M	SH	$10.53B 1.73%	24.63M	48.41K	3.19M
ISHARES CORE S&P 500 ETFDFND	CORE	13.63M	SH	$10.21B 1.68%	13.32M	151.68K	157.87K
ALPHABET INC-CL CDFND	CAP	27.82M	SH	$9.83B 1.61%	24.27M	144.43K	3.40M
MICRON TECHNOLOGY INCDFND	COM	7.15M	SH	$8.25B 1.35%	6.39M	9.06K	742.75K
META PLATFORMS INC-CLASS ADFND	CL A	13.83M	SH	$7.79B 1.28%	12.26M	18.40K	1.55M
JPMORGAN CHASE & CODFND	COM	21.64M	SH	$7.08B 1.16%	19.65M	109.39K	1.88M
TESLA INCDFND	COM	14.46M	SH	$6.08B 1.00%	12.57M	4.01K	1.89M
ADVANCED MICRO DEVICESDFND	COM	10.36M	SH	$6.02B 0.99%	9.05M	15.45K	1.16M
ELI LILLY & CODFND	COM	4.79M	SH	$5.74B 0.94%	4.24M	19.30K	522.58K
JOHNSON & JOHNSONOTR	COM	21.68M	SH	$5.51B 0.90%	19.71M	120.27K	1.85M
BERKSHIRE HATHAWAY INC-CL BDFND	CL B	10.53M	SH	$5.27B 0.86%	9.03M	30.78K	1.47M
EXXON MOBIL CORPDFND	COM	37.80M	SH	$5.17B 0.85%	31.52M	341.85K	5.94M
APPLIED MATERIALS INCDFND	COM	7.02M	SH	$5.08B 0.83%	6.49M	9.87K	524.84K
CISCO SYSTEMS INCDFND	COM	40.14M	SH	$4.71B 0.77%	37.32M	177.02K	2.65M
ISHARES CORE S&P MIDCAP ETFDFND	CORE	60.50M	SH	$4.66B 0.77%	59.35M	833.76K	314.31K
TEXAS INSTRUMENTS INCDFND	COM	15.06M	SH	$4.49B 0.74%	13.75M	36.78K	1.27M
UNITEDHEALTH GROUP INCOTR	COM	10.70M	SH	$4.45B 0.73%	9.97M	16.74K	718.18K
INTEL CORPDFND	COM	29.74M	SH	$4.15B 0.68%	26.78M	59.26K	2.90M
VISA INC-CLASS A SHARESDFND	COM	11.37M	SH	$3.90B 0.64%	10.03M	27.13K	1.31M
LAM RESEARCH CORPDFND	COM	8.72M	SH	$3.78B 0.62%	7.88M	18.17K	819.45K

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