§ 13F · FUND PROFILE
Bank of New York Mellon Corp.
Custody bank, asset servicing
AUM · $529301.2T (13F)Positions · 32016Turnover · 97% · Q4Filed · Feb 10, 2026
CONCENTRATION
15%
Top 10 holdings
NEW BUYS
+2104
+$48750.3T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 72.79M | $13575.8T | 2.4% | — |
| 2 | AAPL | APPLE INC | 44.61M | $12126.4T | 2.1% | — |
| 3 | MSFT | MICROSOFT CORP | 22.95M | $11098.0T | 2.0% | −4% |
| 4 | NVDA | NVIDIA CORP | 49.45M | $9222.1T | 1.6% | — |
| 5 | AAPL | APPLE INC | 30.65M | $8333.6T | 1.5% | — |
| 6 | MSFT | MICROSOFT CORP | 15.18M | $7340.0T | 1.3% | −37% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 10.05M | $6886.4T | 1.2% | — |
| 8 | AMZN | AMAZON.COM INC | 25.65M | $5920.3T | 1.0% | NEW |
| 9 | GOOGL | ALPHABET INC-CL A | 17.35M | $5431.1T | 1.0% | — |
| 10 | AVGO | BROADCOM INC | 14.31M | $4953.4T | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.2% (±0)
Technology14.6% (−1pp)
Semiconductors10.9% (±0)
Media7.2% (+1pp)
Retail6.3% (±0)
Financial Services5.8% (±0)
§ 03 · THE BANK SIGNAL
AC read
Bank of New York Mellon Corp is a Dealer / Bank fund managing $529301175.6 trillion in assets. The fund runs a massive portfolio of 32,016 positions, broad diversification across holdings. Trading activity is aggressive at 97% quarterly turnover, with 2104 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Technology (15%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+2104 buys · −0 exits · 30093 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed