Bank of New York Mellon Corp
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 567,686,253
- Description
- New York New York based long horizon nonprofit capital manager with a corporation based operating model and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, active stewardship and governance oversight, and cross border allocation discipline for long horizon charitable portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through governance continuity discipline and exposure consistency.
- Website
- https://www.bny.com/
- Founded
- 2007
- Chairman
- —
- CEO
- Robin Vince
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 4,181 | 567,686,253 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2025 | 11/3/2025 | 4,170 | 557,435,801 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2025 | 8/5/2025 | 4,136 | 529,301,176 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2025 | 4/29/2025 | 4,110 | 504,913,649 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2024 | 2/4/2025 | 4,116 | 541,436,282 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2024 | 11/12/2024 | 4,093 | 537,721,409 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2024 | 7/25/2024 | 4,121 | 527,503,393 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2024 | 4/25/2024 | 4,150 | 520,682,602 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2023 | 1/29/2024 | 4,309 | 493,260,337 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2023 | 10/24/2023 | 4,342 | 454,998,985 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2023 | 8/3/2023 | 4,377 | 476,394,976 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2023 | 5/9/2023 | 4,388 | 457,218,433 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2022 | 2/14/2023 | 4,462 | 437,889,181 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2022 | 12/8/2022 | 5 | 854,176 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q3 2022 | 11/14/2022 | 4,544 | 411,964,600 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2022 | 8/15/2022 | 4,578 | 437,653,374 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2022 | 5/11/2022 | 4,652 | 516,073,508 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2021 | 2/11/2022 | 4,615 | 554,194,793 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2021 | 11/18/2021 | 4,519 | 512,341,430 | 13F-HR/A - RESTATEMENT | Bank of New York Mellon Corp |
| Q3 2021 | 11/12/2021 | 4,519 | 512,341,430 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2021 | 8/11/2021 | 4,388 | 516,961,563 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2021 | 10/8/2021 | 1 | 361,877 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q1 2021 | 5/13/2021 | 4,313 | 489,019,948 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2020 | 10/8/2021 | 1 | 257,234 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q4 2020 | 2/16/2021 | 5 | 248,536 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q4 2020 | 2/9/2021 | 4,202 | 459,068,769 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2020 | 10/8/2021 | 1 | 212,149 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q3 2020 | 11/12/2020 | 4,110 | 405,144,352 | 13F-HR | Bank of New York Mellon Corp |
| Q2 2020 | 10/8/2021 | 1 | 127,700 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q2 2020 | 8/12/2020 | 4,075 | 374,524,251 | 13F-HR | Bank of New York Mellon Corp |
| Q1 2020 | 10/8/2021 | 1 | 22,640 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q1 2020 | 5/6/2020 | 4,095 | 301,787,472 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2019 | 10/8/2021 | 1 | 28,030 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q4 2019 | 2/14/2020 | 4,175 | 387,815,020 | 13F-HR | Bank of New York Mellon Corp |
| Q3 2019 | 10/8/2021 | 1 | 23,793 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q2 2019 | 10/8/2021 | 1 | 19,318 | 13F-HR/A - NEW HOLDINGS | Bank of New York Mellon Corp |
| Q1 2014 | 5/14/2014 | 4,103 | 363,491,344 | 13F-HR | Bank of New York Mellon Corp |
| Q4 2013 | 2/12/2014 | 4,095 | 356,399,262 | 13F-HR | Bank of New York Mellon Corp |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
126.9 K
(0.0% of total reported value)
· QoQ Δ:
-2.025 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 567.3 M | 100.0% | 10.37 M | 0 | 10.37 M |
| ETFs | 71.76 K | 0.0% | 0 | 113.5 K | -113.5 K |
| Debt | 84.7 K | 0.0% | 0 | 15.32 K | -15.32 K |
| Other | 96.28 K | 0.0% | 6.365 K | 0 | 6.365 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
567,686,253
Holdings
4181
QoQ value change ($000)
10,250,452
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.