Bank of New York Mellon Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Bank of New York Mellon Corp reported 4,139 stock positions worth $520.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 106 new positions, sold out of 269, added to 808 and reduced 3,086. The biggest buy was Resmed (RMD, shares +230%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390777
- Portfolio Value
- $520.6B (Q1 2024)
- SEC Filing
- 0001390777-24-000062 ↗ filed Apr 25, 2024
Holdings Value
Holdings 4,139 stocks · $520.6B
| MSFT Microsoft Corp. | 5.32% | 65,873,421 | $27.7B | Reduce -3.3% |
| AAPL Apple Inc. | 3.77% | 114,350,709 | $19.6B | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.32% | 19,140,049 | $17.3B | Reduce -6.3% |
| AMZN Amazon.com Inc. | 2.34% | 67,457,940 | $12.2B | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.44% | 15,423,596 | $7.5B | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.43% | 49,234,075 | $7.4B | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.36% | 46,581,888 | $7.1B | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.36% | 13,448,254 | $7.1B | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 27,894,605 | $5.6B | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 12,829,511 | $5.4B | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.01% | 6,772,698 | $5.3B | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.00% | 3,938,569 | $5.2B | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.92% | 9,957,913 | $4.8B | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.81% | 36,231,622 | $4.2B | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.76% | 8,004,068 | $4.0B | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.74% | 5,279,788 | $3.9B | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.69% | 19,833,087 | $3.6B | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.67% | 22,144,965 | $3.5B | Reduce -0.4% |
| LIN Linde PLC | 0.66% | 7,423,432 | $3.4B | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.66% | 68,463,463 | $3.4B | Add +3.6% |
| HD Home Depot Inc. | 0.65% | 8,857,293 | $3.4B | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.65% | 20,914,831 | $3.4B | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 24,265,225 | $3.3B | Reduce -3.4% |
| V Visa Inc. Class A | 0.62% | 11,491,925 | $3.2B | Reduce -4.8% |
| TSLA Tesla Inc. | 0.61% | 18,034,477 | $3.2B | Reduce -4.6% |
| ADBE Adobe Inc. | 0.60% | 6,240,873 | $3.1B | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 48,284,510 | $2.9B | No change |
| MRK Merck & Co. Inc. | 0.50% | 19,642,939 | $2.6B | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.49% | 6,384,837 | $2.5B | Reduce -4.8% |
| CVX Chevron Corp. | 0.49% | 16,103,302 | $2.5B | Add +4.2% |
| TXN Texas Instruments Inc. | 0.48% | 14,260,699 | $2.5B | Reduce -7.1% |
| PEP Pepsico Inc. | 0.48% | 14,158,262 | $2.5B | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.45% | 11,260,630 | $2.3B | Add +3.3% |
| APH Amphenol Corp. Class A | 0.42% | 19,085,067 | $2.2B | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 21,488,309 | $2.2B | Reduce -3.0% |
| DHR Danaher Corp. | 0.42% | 8,719,773 | $2.2B | Reduce -1.0% |
| ADP Automatic Data Processing | 0.41% | 8,579,930 | $2.1B | Reduce -2.9% |
| CRM Salesforce Inc. | 0.41% | 7,047,142 | $2.1B | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.41% | 11,755,243 | $2.1B | Reduce -2.8% |
| SYK Stryker Corp. | 0.40% | 5,843,000 | $2.1B | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.40% | 33,728,261 | $2.1B | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.39% | 4,895,928 | $2.0B | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 52,867,957 | $2.0B | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.38% | 5,748,752 | $2.0B | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.37% | 535,944 | $1.9B | Reduce -12.5% |
| NFLX Netflix Inc. | 0.37% | 3,197,544 | $1.9B | Reduce -3.7% |
| COP Conocophillips | 0.37% | 14,986,970 | $1.9B | Add +5.8% |
| MDT Medtronic PLC | 0.37% | 21,817,063 | $1.9B | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,915,821 | $1.9B | Reduce -0.1% |
| C Citigroup Inc. | 0.36% | 29,756,568 | $1.9B | Add +18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,496,845 | $1.8B | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.35% | 18,973,304 | $1.8B | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 23,834,657 | $1.8B | Add +7.6% |
| QCOM Qualcomm Inc. | 0.34% | 10,414,833 | $1.8B | Reduce -4.0% |
| CNI Canadian Natl Railway Co. | 0.34% | 13,334,201 | $1.8B | Reduce -2.4% |
| WMT Walmart Inc. | 0.34% | 29,172,985 | $1.8B | Reduce -5.7% |
| FAST Fastenal Co. | 0.33% | 22,264,099 | $1.7B | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.33% | 18,265,812 | $1.7B | Reduce -3.1% |
| MCD McDonald's Corp. | 0.33% | 6,057,571 | $1.7B | Reduce -5.0% |
| ABT Abbott Laboratories | 0.32% | 14,757,476 | $1.7B | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,748,818 | $1.7B | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 15,070,228 | $1.7B | Reduce -7.0% |
| ORCL Oracle Corp. | 0.32% | 13,185,195 | $1.7B | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 13,434,253 | $1.6B | Reduce -32.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,799,876 | $1.6B | Reduce -5.4% |
| INTC Intel Corp. | 0.31% | 35,954,464 | $1.6B | Reduce -8.0% |
| ORLY O'reilly Automotive Inc. | 0.30% | 1,406,513 | $1.6B | Add +15.0% |
| INTU Intuit Inc. | 0.30% | 2,393,115 | $1.6B | Reduce -2.8% |
| AMGN Amgen Inc. | 0.29% | 5,359,003 | $1.5B | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.28% | 4,690,943 | $1.5B | Reduce -1.5% |
| CME Cme Group Inc. | 0.28% | 6,793,988 | $1.5B | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 32,751,720 | $1.4B | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.26% | 23,715,079 | $1.4B | Reduce -6.6% |
| PAYX Paychex Inc. | 0.26% | 11,126,465 | $1.4B | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.26% | 1,369,840 | $1.3B | Reduce -9.4% |
| T AT&T Inc. | 0.26% | 75,484,518 | $1.3B | Add +5.6% |
| HON Honeywell International Inc. | 0.26% | 6,467,896 | $1.3B | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.25% | 3,614,141 | $1.3B | Reduce -4.4% |
| PSX Phillips 66 | 0.25% | 8,019,795 | $1.3B | Add +38.0% |
| ODFL Old Dominion Freight Line | 0.25% | 5,940,385 | $1.3B | Reduce -2.7% |
| WST West Pharmaceutical Services | 0.25% | 3,292,213 | $1.3B | Reduce -1.2% |
| MU Micron Technology Inc. | 0.25% | 10,827,178 | $1.3B | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.24% | 18,049,018 | $1.2B | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.24% | 5,003,000 | $1.2B | Add +0.0% |
| UBER Uber Technologies Inc. | 0.24% | 15,940,624 | $1.2B | Reduce -3.4% |
| GE General Electric | 0.23% | 6,955,422 | $1.2B | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.23% | 28,579,868 | $1.2B | Reduce -7.1% |
| MS Morgan Stanley | 0.23% | 12,572,023 | $1.2B | Reduce -14.9% |
| PFE Pfizer Inc. | 0.23% | 42,392,745 | $1.2B | Reduce -3.9% |
| PGR Progressive Corp. | 0.23% | 5,671,804 | $1.2B | Reduce -12.0% |
| WAT Waters Corp. | 0.22% | 3,397,466 | $1.2B | Reduce -1.8% |
| TT Trane Technologies PLC | 0.22% | 3,808,629 | $1.1B | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.22% | 1,494,575 | $1.1B | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.21% | 10,245,552 | $1.1B | Reduce -5.8% |
| AXP American Express Co. | 0.21% | 4,809,725 | $1.1B | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.21% | 14,673,487 | $1.1B | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.20% | 15,470,691 | $1.1B | Reduce -8.8% |
| MCO Moody's Corp. | 0.20% | 2,692,411 | $1.1B | Add +4.9% |
| PM Philip Morris International | 0.20% | 11,377,927 | $1.0B | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.20% | 4,011,877 | $1.0B | Reduce -4.4% |
Options reported separately and not counted above: SPY puts ($84.9M), EXP puts ($1.4M), LAMR puts ($1.4M), MU calls ($1.3M), IVV puts ($1.2M), AMKR puts ($1.1M), MRVL puts ($532K), AMZN puts ($271K), CCL calls ($163K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $170K (not counted above)
Total filed on the 13F, all lines: $520.6B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.8% | 3.77% | −0.87 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.61% | −0.34 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.60% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.76% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -30.4% | 0.16% | −0.09 |
| INTC Intel Corp. | Reduce -8.0% | 0.31% | −0.09 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.33% | −0.09 |
| CGNX Cognex Corp. | Reduce -86.3% | 0.01% | −0.07 |
| BA The Boeing Co. | Reduce -4.3% | 0.14% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -12.5% | 0.37% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.33% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.5% | 0.15% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -7.1% | 0.48% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -70.1% | 0.02% | −0.05 |
| MS Morgan Stanley | Reduce -14.9% | 0.23% | −0.05 |
| DIS The Walt Disney Co. | Reduce -32.9% | 0.32% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.3% | 0.21% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.38% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.7% | 0.15% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -7.2% | 0.27% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.32% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.8% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.67% | −0.03 |
| SUB iShares Short-Term National | Reduce -13.3% | 0.15% | −0.03 |
| SPGI S&P Global Inc. | Reduce -7.6% | 0.18% | −0.03 |
| BG Bunge Global SA | Reduce -57.9% | 0.02% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.9% | 0.40% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.23% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.43% | −0.03 |
| USB US Bancorp | Reduce -19.4% | 0.11% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.26% | −0.03 |
| ANSS Ansys Inc. | Reduce -27.9% | 0.06% | −0.03 |
| CC The Chemours Co. | Reduce -72.6% | 0.01% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.18% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.29% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 0.21% | −0.03 |
| HUM Humana Inc. | Reduce -4.6% | 0.06% | −0.03 |
| AMT American Tower Corp. | Reduce -4.8% | 0.12% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -81.4% | 0.01% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -11.5% | 0.14% | −0.02 |
| PM Philip Morris International | Reduce -2.6% | 0.20% | −0.02 |
| TFC Truist Financial Corp. | Reduce -26.7% | 0.06% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -9.1% | 0.04% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.16% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -15.0% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.9% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -4.8% | 0.62% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -43.8% | 0.02% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.8% | 0.12% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| RMD Resmed Inc. | Add +230.3% | 0.14% | +0.10 |
| C Citigroup Inc. | Add +18.4% | 0.36% | +0.10 |
| CPRT Copart Inc. | Add +116.1% | 0.16% | +0.10 |
| PSX Phillips 66 | Add +38.0% | 0.25% | +0.09 |
| MTD Mettler-Toledo International | Add +169.4% | 0.15% | +0.09 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.45% | +0.09 |
| JCI Johnson Controls Internation | Add +95.9% | 0.16% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +9.5% | 0.35% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 1.36% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +15.0% | 0.30% | +0.07 |
| CEG Constellation Energy | Add +1.3% | 0.19% | +0.06 |
| FHN First Horizon Corp. | Add +224.4% | 0.08% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +43.6% | 0.14% | +0.04 |
| HUBB Hubbell Inc. | Add +14.2% | 0.14% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +54.5% | 0.11% | +0.04 |
| COP Conocophillips | Add +5.8% | 0.37% | +0.03 |
| IR Ingersoll-Rand Inc. | Add +16.8% | 0.11% | +0.03 |
| ALL Allstate Corp. | Add +1.8% | 0.17% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.0% | 0.14% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 0.34% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +15.1% | 0.08% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +7.9% | 0.19% | +0.02 |
| GM General Motors Co. | Add +3.5% | 0.11% | +0.02 |
| IP International Paper Co. | Add +82.8% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.39% | +0.02 |
| CVX Chevron Corp. | Add +4.2% | 0.49% | +0.02 |
| NEM Newmont Corp. | Add +39.9% | 0.16% | +0.02 |
| FANG Diamondback Energy Inc. | Add +3.3% | 0.10% | +0.02 |
| EQT Eqt Corp. | Add +27.9% | 0.14% | +0.02 |
| RNR Renaissancere Holdings Ltd. | Add +4.7% | 0.12% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | Add +128.2% | 0.04% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.5% | 0.13% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +22.7% | 0.10% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +2.4% | 0.05% | +0.02 |
| P Everpure Inc. Class A | Add +110.6% | 0.02% | +0.02 |
| AZO AutoZone Inc. | Add +6.2% | 0.08% | +0.01 |
| RDDT Reddit Inc. Class A | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +27.4% | 0.09% | +0.01 |
| CELH Celsius Holdings Inc. | Add +15.2% | 0.03% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.9% | 0.06% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +6933.6% | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +3.5% | 0.37% | +0.01 |
| AR Antero Resources Corp. | Add +11.6% | 0.05% | +0.01 |
| PR Permian Resources Corp. Class A | Add +60.5% | 0.03% | +0.01 |
| MSTR Strategy Inc. | Add +8.1% | 0.02% | +0.01 |
| T AT&T Inc. | Add +5.6% | 0.26% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 162,300 | $84.9M |
| OKTA Okta Inc. | put | Sold out | 40,000 | $3.6Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 4,000 | $2.3Mbefore exit |
| EXP Eagle Materials Inc. | put | New | 5,200 | $1.4M |
| MU Micron Technology Inc. | call | New | 11,400 | $1.3M |
| AMKR Amkor Technology Inc. | put | New | 34,400 | $1.1M |
| MRVL Marvell Technology Inc. | put | New | 7,500 | $532K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 42,640 | $102K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 51,169 | $68K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,273 | $609.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,173 | $543.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,158 | $567.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,145 | $557.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,115 | $529.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 4,089 | $504.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,093 | $541.3B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 4,080 | $537.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 4,112 | $527.5B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 4,139 | $520.6B | MSFT, AAPL, NVDA, AMZN, META |