BANK OF NEW YORK MELLON CORP

PublicCIK: 1390777

BKNYSEBK-PKNYSE

Location

NEW YORK, NY

4175

Positions

$543.91B

Total AUM (reported)

5.28B

Total Shares

Allocation by class

COM$405.78B74.6%

CL A$28.54B5.2%

CORE$21.54B4.0%

CAP$19.85B3.6%

SHS$12.28B2.3%

CL B$8.08B1.5%

ORD$5.73B1.1%

Portfolio Concentration

Top 3$69.33B12.7%

4–10$66.95B12.3%

11–25$61.23B11.3%

Rest$346.39B63.7%

Top 3 weight

12.7%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 5.28B

Sole

Full voting authority

4.79B

% of voting shares90.8%

Shared

Joint voting authority

20.61M

% of voting shares0.4%

None

No voting authority

464.98M

% of voting shares8.8%

Investment Discretion (by position count)

Sole0

Shared0

Other4175

Dominant voting typeSole · 90.8% of voting shares

Institutional Holdings4175

Rows:

NVIDIA CORP

DFND

COM

Shares153.77M

TypeSH

Market value$26.82B

4.93%

Sole

135.45M

Shared

195.92K

None

18.12M

APPLE INC

DFND

COM

Shares92.17M

TypeSH

Market value$23.39B

4.30%

Sole

80.43M

Shared

358.63K

None

11.33M

MICROSOFT CORP

DFND

COM

Shares51.66M

TypeSH

Market value$19.12B

3.52%

Sole

44.68M

Shared

147.72K

None

6.83M

AMAZON.COM INC

OTR

COM

Shares66.93M

TypeSH

Market value$13.94B

2.56%

Sole

58.29M

Shared

151.84K

None

8.49M

ALPHABET INC-CL A

DFND

CAP

Shares40.11M

TypeSH

Market value$11.54B

2.12%

Sole

34.95M

Shared

132.78K

None

5.03M

BROADCOM INC

DFND

COM

Shares28.71M

TypeSH

Market value$8.89B

1.63%

Sole

25.27M

Shared

61.70K

None

3.38M

ISHARES CORE S&P 500 ETF

DFND

CORE

Shares13.36M

TypeSH

Market value$8.73B

1.60%

Sole

13.08M

Shared

155.20K

None

127.19K

ALPHABET INC-CL C

DFND

CAP

Shares28.76M

TypeSH

Market value$8.25B

1.52%

Sole

25.02M

Shared

149.72K

None

3.59M

META PLATFORMS INC-CLASS A

DFND

CL A

Shares14.15M

TypeSH

Market value$8.10B

1.49%

Sole

12.46M

Shared

18.89K

None

1.68M

EXXON MOBIL CORP

DFND

COM

Shares44.29M

TypeSH

Market value$7.51B

1.38%

Sole

37.60M

Shared

357.27K

None

6.33M

JPMORGAN CHASE & CO

OTR

COM

Shares21.10M

TypeSH

Market value$6.21B

1.14%

Sole

18.97M

Shared

112.80K

None

2.02M

TESLA INC

DFND

COM

Shares14.83M

TypeSH

Market value$5.51B

1.01%

Sole

12.87M

Shared

4.25K

None

1.96M

JOHNSON & JOHNSON

DFND

COM

Shares21.82M

TypeSH

Market value$5.33B

0.98%

Sole

19.74M

Shared

126.91K

None

1.95M

BERKSHIRE HATHAWAY INC-CL B

DFND

CL B

Shares10.81M

TypeSH

Market value$5.18B

0.95%

Sole

9.24M

Shared

30.49K

None

1.54M

ELI LILLY & CO

DFND

COM

Shares4.87M

TypeSH

Market value$4.48B

0.82%

Sole

4.28M

Shared

20.10K

None

557.61K

ISHARES CORE S&P MIDCAP ETF

DFND

CORE

Shares58.73M

TypeSH

Market value$3.97B

0.73%

Sole

57.62M

Shared

823.69K

None

287.84K

MASTERCARD INC - A

DFND

CL A

Shares7.42M

TypeSH

Market value$3.71B

0.68%

Sole

6.29M

Shared

38.03K

None

1.09M

VISA INC-CLASS A SHARES

DFND

COM

Shares12M

TypeSH

Market value$3.63B

0.67%

Sole

10.43M

Shared

25.17K

None

1.54M

CISCO SYSTEMS INC

OTR

COM

Shares45.26M

TypeSH

Market value$3.51B

0.65%

Sole

42.24M

Shared

183.12K

None

2.84M

WALMART INC

DFND

COM

Shares28.14M

TypeSH

Market value$3.50B

0.64%

Sole

24.94M

Shared

146K

None

3.05M

ISHARES CORE MSCI EAFE ETF

DFND

CORE

Shares38.12M

TypeSH

Market value$3.45B

0.63%

Sole

37.54M

Shared

293.63K

None

285.49K

COSTCO WHOLESALE CORP

DFND

COM

Shares3.39M

TypeSH

Market value$3.38B

0.62%

Sole

2.95M

Shared

13.67K

None

428.19K

TEXAS INSTRUMENTS INC

DFND

COM

Shares16.40M

TypeSH

Market value$3.18B

0.59%

Sole

14.81M

Shared

36.37K

None

1.56M

TAIWAN SEMICONDUCTOR-SP ADR

DFND

SPON

Shares9.20M

TypeSH

Market value$3.11B

0.57%

Sole

6.45M

Shared

11.06K

None

2.74M

CHEVRON CORP

DFND

COM

Shares14.93M

TypeSH

Market value$3.09B

0.57%

Sole

13.48M

Shared

129.49K

None

1.32M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPDFND	COM	153.77M	SH	$26.82B 4.93%	135.45M	195.92K	18.12M
APPLE INCDFND	COM	92.17M	SH	$23.39B 4.30%	80.43M	358.63K	11.33M
MICROSOFT CORPDFND	COM	51.66M	SH	$19.12B 3.52%	44.68M	147.72K	6.83M
AMAZON.COM INCOTR	COM	66.93M	SH	$13.94B 2.56%	58.29M	151.84K	8.49M
ALPHABET INC-CL ADFND	CAP	40.11M	SH	$11.54B 2.12%	34.95M	132.78K	5.03M
BROADCOM INCDFND	COM	28.71M	SH	$8.89B 1.63%	25.27M	61.70K	3.38M
ISHARES CORE S&P 500 ETFDFND	CORE	13.36M	SH	$8.73B 1.60%	13.08M	155.20K	127.19K
ALPHABET INC-CL CDFND	CAP	28.76M	SH	$8.25B 1.52%	25.02M	149.72K	3.59M
META PLATFORMS INC-CLASS ADFND	CL A	14.15M	SH	$8.10B 1.49%	12.46M	18.89K	1.68M
EXXON MOBIL CORPDFND	COM	44.29M	SH	$7.51B 1.38%	37.60M	357.27K	6.33M
JPMORGAN CHASE & COOTR	COM	21.10M	SH	$6.21B 1.14%	18.97M	112.80K	2.02M
TESLA INCDFND	COM	14.83M	SH	$5.51B 1.01%	12.87M	4.25K	1.96M
JOHNSON & JOHNSONDFND	COM	21.82M	SH	$5.33B 0.98%	19.74M	126.91K	1.95M
BERKSHIRE HATHAWAY INC-CL BDFND	CL B	10.81M	SH	$5.18B 0.95%	9.24M	30.49K	1.54M
ELI LILLY & CODFND	COM	4.87M	SH	$4.48B 0.82%	4.28M	20.10K	557.61K
ISHARES CORE S&P MIDCAP ETFDFND	CORE	58.73M	SH	$3.97B 0.73%	57.62M	823.69K	287.84K
MASTERCARD INC - ADFND	CL A	7.42M	SH	$3.71B 0.68%	6.29M	38.03K	1.09M
VISA INC-CLASS A SHARESDFND	COM	12M	SH	$3.63B 0.67%	10.43M	25.17K	1.54M
CISCO SYSTEMS INCOTR	COM	45.26M	SH	$3.51B 0.65%	42.24M	183.12K	2.84M
WALMART INCDFND	COM	28.14M	SH	$3.50B 0.64%	24.94M	146K	3.05M
ISHARES CORE MSCI EAFE ETFDFND	CORE	38.12M	SH	$3.45B 0.63%	37.54M	293.63K	285.49K
COSTCO WHOLESALE CORPDFND	COM	3.39M	SH	$3.38B 0.62%	2.95M	13.67K	428.19K
TEXAS INSTRUMENTS INCDFND	COM	16.40M	SH	$3.18B 0.59%	14.81M	36.37K	1.56M
TAIWAN SEMICONDUCTOR-SP ADRDFND	SPON	9.20M	SH	$3.11B 0.57%	6.45M	11.06K	2.74M
CHEVRON CORPDFND	COM	14.93M	SH	$3.09B 0.57%	13.48M	129.49K	1.32M

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