Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,857 positions · $436,756,553,502 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
157,884,031 $29,445,371,774 6.74%
MSFT
Microsoft Corp
Technology
54,439,635 $26,328,096,264 6.03%
AMZN
Amazon Com Inc
Consumer Cyclical
68,467,259 $15,803,612,707 3.62%
AAPL
Apple Inc.
Technology
52,378,193 $14,239,535,542 3.26%
GOOGL
Alphabet Inc.
Communication Services
41,705,517 $13,053,826,821 2.99%
AVGO
Broadcom Inc.
Technology
29,998,458 $10,382,466,303 2.38%
JPM
Jpmorgan Chase & Co
Financial Services
23,424,482 $7,547,836,578 1.73%
TSLA
Tesla, Inc.
Consumer Cyclical
15,031,161 $6,759,813,715 1.55%
XOM
Exxon Mobil Corp
Energy
46,605,353 $5,608,488,166 1.28%
JNJ
Johnson & Johnson
Healthcare
24,392,838 $5,048,097,810 1.16%

Portfolio Trend

35 quarters · across all stocks

Holdings in NMIH

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $21,215,282 520,110
2025-09-30 $20,736,568 540,860
2025-06-30 $23,232,047 550,653
2025-03-31 $20,081,793 557,054
2024-12-31 $21,203,275 576,803
2024-09-30 $24,375,167 591,774
2024-06-30 $22,815,511 670,256
2024-03-31 $21,543,611 666,160
2023-12-31 $20,964,820 706,362
2023-09-30 $20,433,578 754,285
2023-06-30 $19,905,770 770,944
2023-03-31 $5,262,687 235,678
2022-03-31 $18,616,909 902,857
2021-12-31 $19,986,981 914,736
2021-09-30 $21,837,642 965,840
2021-06-30 $22,635,269 1,006,907