Bank of New York Mellon Corp
•CIK: 1390777•Filing: Q4 2025
Bank of New York Mellon Corp's hedge fund, managed by a team known for its strategic asset allocation and focus on technology and industrial sectors, currently holds $509.0 billion in assets under management across 4,159 positions. Notably, the fund has recently increased its stakes in CSCO and GE by over 160,000% each, while adding TotalEnergies SE, Stripe, and QuantumScape to its portfolio, reflecting a strong emphasis on growth and innovation.
Total AUM
$509.0B
+ $41.3M in options
QoQ Performance
-0.8%
Positions
4,077
+ 9 options
Top 10 Concentration
34.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.8%
AAPL5.2%
GOOGL2.6%
AVGO2.0%
META1.9%
GOOG1.8%
IVV1.8%
JPM1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.1%
Other31.1%
Financial9.1%
Healthcare6.8%
Consumer6.3%
ETF3.1%
Industrial3.1%
Energy2.3%
🚪 Exited Positionssold since Q3 2025
+3941 more exited positions
Changes from Q3 2025
NEW1 new position
↑109 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023