Bank of New York Mellon Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bank of New York Mellon Corp reported 4,112 stock positions worth $527.5 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 212 new positions, sold out of 240, added to 2,308 and reduced 1,455. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Abbvie (ABBV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390777
- Portfolio Value
- $527.5B (Q2 2024)
- SEC Filing
- 0001390777-24-000092 ↗ filed Jul 25, 2024
Holdings Value
Holdings 4,112 stocks · $527.5B
| MSFT Microsoft Corp. | 5.44% | 64,222,338 | $28.7B | Reduce -2.5% |
| AAPL Apple Inc. | 4.49% | 112,393,661 | $23.7B | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.28% | 182,622,629 | $22.6B | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.48% | 67,745,972 | $13.1B | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.71% | 49,472,478 | $9.0B | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.60% | 46,125,414 | $8.5B | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.44% | 15,104,048 | $7.6B | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.42% | 13,683,639 | $7.5B | Add +1.8% |
| AVGO Broadcom Inc. | 1.15% | 3,763,872 | $6.0B | Reduce -4.4% |
| LLY Eli Lilly & Co. | 1.13% | 6,584,285 | $6.0B | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 27,304,295 | $5.5B | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 12,786,681 | $5.2B | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.88% | 40,312,338 | $4.6B | Add +11.3% |
| MA Mastercard Inc. Class A | 0.81% | 9,676,675 | $4.3B | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 23,573,889 | $4.1B | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 8,039,601 | $4.1B | Add +0.4% |
| COST Costco Wholesale Corp. | 0.78% | 4,814,861 | $4.1B | Reduce -8.8% |
| TSLA Tesla Inc. | 0.66% | 17,720,365 | $3.5B | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.64% | 20,620,475 | $3.4B | Reduce -1.4% |
| ADBE Adobe Inc. | 0.64% | 6,094,709 | $3.4B | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.63% | 70,317,061 | $3.3B | Add +2.7% |
| JNJ Johnson & Johnson | 0.60% | 21,694,534 | $3.2B | Reduce -2.0% |
| LIN Linde PLC | 0.59% | 7,118,821 | $3.1B | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.57% | 17,528,854 | $3.0B | Reduce -11.6% |
| HD Home Depot Inc. | 0.57% | 8,692,979 | $3.0B | Reduce -1.9% |
| V Visa Inc. Class A | 0.56% | 11,319,271 | $3.0B | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 48,227,597 | $2.8B | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.52% | 13,976,919 | $2.7B | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.48% | 5,673,538 | $2.5B | Reduce -11.1% |
| APH Amphenol Corp. Class A | 0.47% | 36,637,988 | $2.5B | Reduce -4.0% |
| CVX Chevron Corp. | 0.46% | 15,360,280 | $2.4B | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.45% | 19,152,290 | $2.4B | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.44% | 9,821,047 | $2.3B | Reduce -12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 20,938,099 | $2.3B | Reduce -2.6% |
| PEP Pepsico Inc. | 0.44% | 13,944,203 | $2.3B | Reduce -1.5% |
| NFLX Netflix Inc. | 0.42% | 3,281,306 | $2.2B | Add +2.6% |
| DHR Danaher Corp. | 0.41% | 8,595,375 | $2.1B | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.40% | 32,810,102 | $2.1B | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.39% | 520,744 | $2.1B | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 4,535,532 | $2.1B | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.38% | 10,100,517 | $2.0B | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 50,461,963 | $2.0B | Reduce -4.5% |
| ADP Automatic Data Processing | 0.38% | 8,350,902 | $2.0B | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,964,815 | $2.0B | Add +1.3% |
| WMT Walmart Inc. | 0.37% | 28,726,539 | $1.9B | Reduce -1.5% |
| SYK Stryker Corp. | 0.37% | 5,683,728 | $1.9B | Reduce -2.7% |
| C Citigroup Inc. | 0.36% | 30,007,284 | $1.9B | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 26,054,415 | $1.9B | Add +9.3% |
| AMD Advanced Micro Devices | 0.35% | 11,440,426 | $1.9B | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,407,656 | $1.9B | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.35% | 19,782,909 | $1.8B | Add +4.3% |
| ORCL Oracle Corp. | 0.34% | 12,859,664 | $1.8B | Reduce -2.5% |
| CRM Salesforce Inc. | 0.33% | 6,772,460 | $1.7B | Reduce -3.9% |
| AMGN Amgen Inc. | 0.32% | 5,363,611 | $1.7B | Add +0.1% |
| ACN Accenture PLC Class A | 0.31% | 5,457,623 | $1.7B | Reduce -5.1% |
| MDT Medtronic PLC | 0.31% | 20,995,467 | $1.7B | Reduce -3.8% |
| COP Conocophillips | 0.31% | 14,343,495 | $1.6B | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 14,616,513 | $1.6B | Reduce -3.0% |
| CNI Canadian Natl Railway Co. | 0.30% | 13,190,449 | $1.6B | Reduce -1.1% |
| T AT&T Inc. | 0.29% | 81,076,641 | $1.5B | Add +7.4% |
| INTU Intuit Inc. | 0.29% | 2,350,135 | $1.5B | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.29% | 1,425,724 | $1.5B | Add +1.4% |
| MCD McDonald's Corp. | 0.28% | 5,876,570 | $1.5B | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,697,058 | $1.5B | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 14,883,983 | $1.5B | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,510,882 | $1.5B | Reduce -2.7% |
| ABT Abbott Laboratories | 0.28% | 14,155,518 | $1.5B | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.26% | 4,387,575 | $1.4B | Reduce -6.5% |
| FAST Fastenal Co. | 0.26% | 21,689,025 | $1.4B | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.26% | 17,882,481 | $1.3B | Reduce -2.1% |
| PM Philip Morris International | 0.25% | 13,234,478 | $1.3B | Add +16.3% |
| HON Honeywell International Inc. | 0.25% | 6,271,069 | $1.3B | Reduce -3.0% |
| MU Micron Technology Inc. | 0.25% | 10,137,420 | $1.3B | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.25% | 22,435,649 | $1.3B | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.25% | 1,229,035 | $1.3B | Reduce -10.3% |
| PAYX Paychex Inc. | 0.25% | 10,936,512 | $1.3B | Reduce -1.7% |
| MS Morgan Stanley | 0.24% | 12,875,677 | $1.3B | Add +2.4% |
| CME Cme Group Inc. | 0.23% | 6,299,955 | $1.2B | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 31,431,917 | $1.2B | Reduce -4.0% |
| MCO Moody's Corp. | 0.23% | 2,918,257 | $1.2B | Add +8.4% |
| FERG Ferguson Jersey Ltd. | 0.23% | 6,289,864 | $1.2B | Add +375.4% |
| NOW ServiceNow Inc. | 0.23% | 1,529,430 | $1.2B | Add +2.3% |
| UBER Uber Technologies Inc. | 0.23% | 16,487,441 | $1.2B | Add +3.4% |
| TT Trane Technologies PLC | 0.23% | 3,631,479 | $1.2B | Reduce -4.7% |
| PSX Phillips 66 | 0.23% | 8,422,720 | $1.2B | Add +5.0% |
| PFE Pfizer Inc. | 0.22% | 41,909,872 | $1.2B | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.22% | 28,125,371 | $1.2B | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.22% | 3,426,325 | $1.1B | Reduce -5.2% |
| BSX Boston Scientific Corp. | 0.22% | 14,815,581 | $1.1B | Reduce -4.2% |
| PGR Progressive Corp. | 0.21% | 5,349,788 | $1.1B | Reduce -5.7% |
| RMD Resmed Inc. | 0.21% | 5,772,761 | $1.1B | Add +51.4% |
| ODFL Old Dominion Freight Line | 0.21% | 6,210,923 | $1.1B | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,879,422 | $1.1B | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.21% | 4,812,781 | $1.1B | Reduce -3.8% |
| AXP American Express Co. | 0.21% | 4,698,310 | $1.1B | Reduce -2.3% |
| WST West Pharmaceutical Services | 0.20% | 3,273,946 | $1.1B | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.20% | 17,892,565 | $1.1B | Reduce -0.9% |
| INTC Intel Corp. | 0.20% | 34,121,826 | $1.1B | Reduce -5.1% |
| CEG Constellation Energy | 0.20% | 5,199,391 | $1.0B | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.20% | 4,412,163 | $1.0B | Add +8.5% |
Options reported separately and not counted above: SILJ calls ($3.6M), MU calls ($1.5M), LAMR puts ($1.4M), AMKR puts ($1.4M), EXP puts ($1.1M), ACN puts ($910K), MRVL puts ($524K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $601K (not counted above)
Total filed on the 13F, all lines: $527.5B.
Portfolio Sells Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Reduce -11.6% | 0.57% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.81% | −0.11 |
| WAT Waters Corp. | Reduce -38.9% | 0.11% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -5.1% | 0.20% | −0.10 |
| HD Home Depot Inc. | Reduce -1.9% | 0.57% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.33% | −0.08 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.26% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.60% | −0.07 |
| FAST Fastenal Co. | Reduce -2.6% | 0.26% | −0.07 |
| LIN Linde PLC | Reduce -4.1% | 0.59% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.31% | −0.07 |
| AMD Advanced Micro Devices | Reduce -2.7% | 0.35% | −0.06 |
| COP Conocophillips | Reduce -4.3% | 0.31% | −0.06 |
| V Visa Inc. Class A | Reduce -1.5% | 0.56% | −0.05 |
| MDT Medtronic PLC | Reduce -3.8% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.99% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.45% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.0% | 0.13% | −0.05 |
| CME Cme Group Inc. | Reduce -7.3% | 0.23% | −0.05 |
| WST West Pharmaceutical Services | Reduce -0.6% | 0.20% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -10.8% | 0.14% | −0.04 |
| CVS CVS Health Corp. | Reduce -2.8% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.28% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -43.9% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.28% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -1.1% | 0.30% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.28% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.44% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.23% | −0.04 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.22% | −0.04 |
| SYK Stryker Corp. | Reduce -2.7% | 0.37% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -16.9% | 0.10% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.38% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.16% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -28.3% | 0.06% | −0.03 |
| BRSL Brightstar Lottery PLC | Reduce -48.6% | 0.03% | −0.03 |
| CVX Chevron Corp. | Reduce -4.6% | 0.46% | −0.03 |
| FTNT Fortinet Inc. | Reduce -0.9% | 0.20% | −0.03 |
| CI The Cigna Group | Reduce -8.2% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.21% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.28% | −0.03 |
| SUB iShares Short-Term National | Reduce -18.9% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.54% | −0.03 |
| GE General Electric | Reduce -1.1% | 0.21% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -65.9% | 0.01% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.05% | −0.03 |
| PLD Prologis Inc. | Reduce -1.6% | 0.14% | −0.03 |
| SLB SLB Ltd. | Reduce -0.4% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.71% | +0.28 |
| FERG Ferguson Jersey Ltd. | Add +375.4% | 0.23% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.48% | +0.14 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.88% | +0.07 |
| IP International Paper Co. | Add +133.7% | 0.12% | +0.07 |
| INDA iShares MSCI India ETF | Add +391.8% | 0.08% | +0.07 |
| RMD Resmed Inc. | Add +51.4% | 0.21% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 1.42% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +47.5% | 0.13% | +0.05 |
| PM Philip Morris International | Add +16.3% | 0.25% | +0.05 |
| EWT iShares MSCI Taiwan ETF | Add +1025.5% | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +2.6% | 0.42% | +0.05 |
| GEV GE Vernova Inc. | Add +80.3% | 0.10% | +0.04 |
| T AT&T Inc. | Add +7.4% | 0.29% | +0.04 |
| LH Labcorp Holdings Inc. | Add +135.0% | 0.06% | +0.03 |
| KKR KKR & Co. Inc. | Add +64.7% | 0.08% | +0.03 |
| MCO Moody's Corp. | Add +8.4% | 0.23% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +19.7% | 0.14% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +191.1% | 0.04% | +0.03 |
| ALC Alcon Inc. | Add +21.8% | 0.12% | +0.03 |
| AMGN Amgen Inc. | Add +0.1% | 0.32% | +0.03 |
| P Everpure Inc. Class A | Add +56.1% | 0.04% | +0.02 |
| AME Ametek Inc. | Add +34.6% | 0.11% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 0.36% | +0.02 |
| AON Aon PLC Class A | Add +37.8% | 0.11% | +0.02 |
| HES Hess Corp. | Add +34.5% | 0.08% | +0.02 |
| DELL Dell Technologies -C | Add +103.1% | 0.03% | +0.02 |
| BBY Best Buy Co. Inc. | Add +55.7% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.78% | +0.02 |
| FANG Diamondback Energy Inc. | Add +16.0% | 0.11% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +74.2% | 0.03% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.38% | +0.01 |
| WDC Western Digital Corp. | Add +39.5% | 0.04% | +0.01 |
| CNYA iShares MSCI China A ETF | New | 0.01% | +0.01 |
| NOV Nov Inc. | Add +67.2% | 0.04% | +0.01 |
| PINS Pinterest Inc. Class A | Add +6.8% | 0.05% | +0.01 |
| FHN First Horizon Corp. | Add +13.6% | 0.10% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +59.1% | 0.03% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | Add +3.1% | 0.06% | +0.01 |
| SNY Sanofi-ADR | Add +19.0% | 0.08% | +0.01 |
| OMC Omnicom Group | Add +37.0% | 0.06% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +246.9% | 0.02% | +0.01 |
| KVYO Klaviyo Inc. Class A | Add +677.7% | 0.01% | +0.01 |
| PR Permian Resources Corp. Class A | Add +59.5% | 0.04% | +0.01 |
| RBA RB Global Inc. | Add +142.9% | 0.02% | +0.01 |
| CTVA Corteva Inc. | Add +28.4% | 0.07% | +0.01 |
| BAX Baxter International Inc. | Add +73.2% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +2.4% | 0.24% | +0.01 |
| WELL Welltower Inc. | Add +3.6% | 0.08% | +0.01 |
| NOW ServiceNow Inc. | Add +2.3% | 0.23% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 162,300 | $84.9Mbefore exit |
| SILJ Amplify Junior Silver Miners | call | New | 318,500 | $3.6M |
| IVV iShares Core S&P 500 ETF | put | Sold out | 2,200 | $1.2Mbefore exit |
| ACN Accenture PLC Class A | put | New | 3,000 | $910K |
| AMZN Amazon.com Inc. | put | Sold out | 1,500 | $271Kbefore exit |
| CCL Carnival Corp. | call | Sold out | 10,000 | $163Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |