Bank of New York Mellon Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bank of New York Mellon Corp reported 4,080 stock positions worth $537.7 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 97 new positions, sold out of 131, added to 722 and reduced 3,139. The biggest buy was GE Vernova (GEV, shares +56%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001390777
Portfolio Value
$537.7B (Q3 2024)
SEC Filing
0001390777-24-000137 ↗ filed Nov 12, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $520.6B Q1 2024 Q2 2024: $527.5B Q2 2024 Q3 2024: $537.7B $537.7B Q3 2024 Q4 2024: $541.3B Q4 2024 Q1 2025: $504.8B Q1 2025 Q2 2025: $529.2B Q2 2025 Q3 2025: $557.3B Q3 2025 Q4 2025: $567.6B Q4 2025 Q1 2026: $543.8B Q1 2026 Q2 2026: $609.3B Q2 2026

Holdings 4,080 stocks · $537.7B

MSFT Microsoft Corp. 4.95% 61,807,522 $26.6B Reduce -3.8%
AAPL Apple Inc. 4.75% 109,659,738 $25.6B Reduce -2.4%
NVDA Nvidia Corp. 3.95% 174,977,788 $21.2B Reduce -4.2%
AMZN Amazon.com Inc. 2.31% 66,547,135 $12.4B Reduce -1.8%
META Meta Platforms Inc. Class A 1.55% 14,556,322 $8.3B Reduce -3.6%
IVV iShares Core S&P 500 ETF 1.47% 13,720,852 $7.9B Add +0.3%
GOOGL Alphabet Inc. Class A 1.44% 46,550,746 $7.7B Reduce -5.9%
GOOG Alphabet Inc. Class C 1.38% 44,459,707 $7.4B Reduce -3.6%
AVGO Broadcom Inc. 1.17% 36,496,573 $6.3B Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 12,605,194 $5.8B Reduce -1.4%
JPM JPMorgan Chase & Co. 0.99% 25,159,942 $5.3B Reduce -7.8%
LLY Eli Lilly & Co. 0.99% 5,981,937 $5.3B Reduce -9.2%
MA Mastercard Inc. Class A 0.86% 9,350,408 $4.6B Reduce -3.4%
UNH Unitedhealth Group Inc. 0.86% 7,895,084 $4.6B Reduce -1.8%
XOM Exxon Mobil Corp. 0.84% 38,444,416 $4.5B Reduce -4.6%
TSLA Tesla Inc. 0.84% 17,194,124 $4.5B Reduce -3.0%
COST Costco Wholesale Corp. 0.74% 4,477,807 $4.0B Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.73% 22,596,087 $3.9B Reduce -4.2%
CSCO Cisco Systems Inc. 0.71% 72,098,609 $3.8B Add +2.5%
PG The Procter & Gamble Co. 0.64% 19,979,204 $3.5B Reduce -3.1%
V Visa Inc. Class A 0.64% 12,581,295 $3.5B Add +11.2%
HD Home Depot Inc. 0.64% 8,530,279 $3.5B Reduce -1.9%
JNJ Johnson & Johnson 0.63% 20,851,022 $3.4B Reduce -3.9%
ABBV Abbvie Inc. 0.63% 17,065,573 $3.4B Reduce -2.6%
LIN Linde PLC 0.61% 6,908,752 $3.3B Reduce -3.0%
ADBE Adobe Inc. 0.57% 5,904,018 $3.1B Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.56% 48,213,413 $3.0B Reduce -0.0%
TXN Texas Instruments Inc. 0.52% 13,643,951 $2.8B Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.49% 5,388,903 $2.6B Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 20,079,388 $2.4B Reduce -4.1%
KO The Coca-Cola Co. 0.43% 32,130,549 $2.3B Reduce -2.1%
APH Amphenol Corp. Class A 0.43% 35,425,476 $2.3B Reduce -3.3%
GS Goldman Sachs Group Inc. 0.42% 4,606,296 $2.3B Add +1.6%
WMT Walmart Inc. 0.42% 28,093,627 $2.3B Reduce -2.2%
PEP Pepsico Inc. 0.42% 13,323,775 $2.3B Reduce -4.5%
DHR Danaher Corp. 0.42% 8,148,007 $2.3B Reduce -5.2%
NFLX Netflix Inc. 0.42% 3,189,395 $2.3B Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 56,806,910 $2.3B Add +12.6%
ADP Automatic Data Processing 0.42% 8,134,877 $2.3B Reduce -2.6%
ORCL Oracle Corp. 0.40% 12,708,154 $2.2B Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.40% 27,492,330 $2.1B Add +5.5%
MRK Merck & Co. Inc. 0.39% 18,662,713 $2.1B Reduce -2.6%
CVX Chevron Corp. 0.39% 14,063,931 $2.1B Reduce -8.4%
BKNG Booking Holdings Inc. 0.38% 491,327 $2.1B Reduce -5.7%
SYK Stryker Corp. 0.37% 5,526,812 $2.0B Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 3,367,156 $1.9B Reduce -1.2%
AMD Advanced Micro Devices 0.35% 11,399,939 $1.9B Reduce -0.3%
AMAT Applied Materials Inc. 0.34% 9,152,897 $1.8B Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 8,280,201 $1.8B Reduce -2.7%
MDT Medtronic PLC 0.34% 20,185,025 $1.8B Reduce -3.9%
CRM Salesforce Inc. 0.34% 6,610,519 $1.8B Reduce -2.4%
T AT&T Inc. 0.33% 79,943,317 $1.8B Reduce -1.4%
ACN Accenture PLC Class A 0.33% 4,963,350 $1.8B Reduce -9.1%
MCD McDonald's Corp. 0.33% 5,751,638 $1.8B Reduce -2.1%
AMGN Amgen Inc. 0.31% 5,180,775 $1.7B Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.30% 13,974,141 $1.6B Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.30% 2,628,389 $1.6B Reduce -2.5%
PM Philip Morris International 0.30% 13,284,495 $1.6B Add +0.4%
QCOM Qualcomm Inc. 0.30% 9,477,215 $1.6B Reduce -6.2%
C Citigroup Inc. 0.30% 25,628,411 $1.6B Reduce -14.6%
ORLY O'reilly Automotive Inc. 0.30% 1,378,147 $1.6B Reduce -3.3%
ABT Abbott Laboratories 0.29% 13,562,399 $1.5B Reduce -4.2%
CNI Canadian Natl Railway Co. 0.29% 13,152,228 $1.5B Reduce -0.3%
NKE Nike Inc. Class B 0.28% 17,246,064 $1.5B Reduce -3.6%
COP Conocophillips 0.28% 14,174,003 $1.5B Reduce -1.2%
FAST Fastenal Co. 0.28% 20,892,219 $1.5B Reduce -3.7%
INTU Intuit Inc. 0.27% 2,297,741 $1.4B Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 14,803,383 $1.4B Reduce -0.5%
PAYX Paychex Inc. 0.26% 10,581,874 $1.4B Reduce -3.2%
CME Cme Group Inc. 0.26% 6,399,838 $1.4B Add +1.6%
RMD Resmed Inc. 0.26% 5,708,454 $1.4B Reduce -1.1%
MCO Moody's Corp. 0.26% 2,902,716 $1.4B Reduce -0.5%
FTNT Fortinet Inc. 0.25% 17,327,929 $1.3B Reduce -3.2%
NOW ServiceNow Inc. 0.25% 1,485,197 $1.3B Reduce -2.9%
CAT Caterpillar Inc. 0.24% 3,283,295 $1.3B Reduce -4.2%
HON Honeywell International Inc. 0.24% 6,132,003 $1.3B Reduce -2.2%
CEG Constellation Energy 0.24% 4,869,272 $1.3B Reduce -6.3%
PGR Progressive Corp. 0.23% 4,977,834 $1.3B Reduce -7.0%
TMUS T-Mobile US Inc. 0.23% 6,087,367 $1.3B Add +20.5%
GE General Electric filed as GE AEROSPACE 0.23% 6,651,164 $1.3B Reduce -3.3%
GEV GE Vernova Inc. 0.23% 4,886,664 $1.2B Add +55.9%
UBER Uber Technologies Inc. 0.23% 16,569,448 $1.2B Add +0.5%
AXP American Express Co. 0.23% 4,561,984 $1.2B Reduce -2.9%
CMCSA Comcast Corp. Class A 0.23% 29,470,570 $1.2B Reduce -6.2%
VZ Verizon Communications Inc. 0.23% 27,367,219 $1.2B Reduce -2.7%
FERG Ferguson Enterprises Inc. 0.23% 6,186,301 $1.2B Reduce -1.6%
WFC Wells Fargo & Co. 0.23% 21,501,070 $1.2B Reduce -4.2%
ODFL Old Dominion Freight Line 0.23% 6,103,572 $1.2B Reduce -1.7%
EW Edwards Lifesciences Corp. 0.22% 18,306,323 $1.2B Reduce -7.5%
BMY Bristol-Myers Squibb Co. 0.22% 23,251,458 $1.2B Add +43.5%
NEE Nextera Energy Inc. 0.22% 13,935,748 $1.2B Reduce -1.6%
PFE Pfizer Inc. 0.22% 40,676,118 $1.2B Reduce -2.9%
TT Trane Technologies PLC 0.22% 3,022,906 $1.2B Reduce -16.8%
GILD Gilead Sciences Inc. 0.22% 13,930,745 $1.2B Reduce -1.5%
UNP Union Pacific Corp. 0.22% 4,702,980 $1.2B Reduce -2.3%
HUBB Hubbell Inc. 0.21% 2,696,837 $1.2B Add +32.5%
MS Morgan Stanley 0.21% 11,019,072 $1.1B Reduce -14.4%
PSX Phillips 66 0.21% 8,705,019 $1.1B Add +3.4%
BSX Boston Scientific Corp. 0.21% 13,650,416 $1.1B Reduce -7.9%
RTX RTX Corp. 0.21% 9,257,052 $1.1B Reduce -3.2%

Show all 4,080 holdings

Options reported separately and not counted above: LLY puts ($8.9M), OKTA puts ($4.5M), SILJ calls ($4.1M), AAPL puts ($3.0M), LAMR puts ($1.6M), MU calls ($1.2M), ACN puts ($1.1M), MRVL puts ($541K), MSFT puts ($301K), TDG puts ($285K), GOOGL puts ($133K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 40,000$2.4MNew
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 10,192$30KNew

Total filed on the 13F, all lines: $537.7B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -3.8% 4.95% −0.50
NVDA Nvidia Corp. Reduce -4.2% 3.95% −0.33
GOOGL Alphabet Inc. Class A Reduce -5.9% 1.44% −0.27
VOO Vanguard S&P 500 ETF Reduce -64.2% 0.14% −0.24
GOOG Alphabet Inc. Class C Reduce -3.6% 1.38% −0.22
AMZN Amazon.com Inc. Reduce -1.8% 2.31% −0.18
LLY Eli Lilly & Co. Reduce -9.2% 0.99% −0.14
EW Edwards Lifesciences Corp. Reduce -7.5% 0.22% −0.12
AMAT Applied Materials Inc. Reduce -6.8% 0.34% −0.10
QCOM Qualcomm Inc. Reduce -6.2% 0.30% −0.08
ADBE Adobe Inc. Reduce -3.1% 0.57% −0.07
CVX Chevron Corp. Reduce -8.4% 0.39% −0.07
INTC Intel Corp. Reduce -10.5% 0.13% −0.07
MU Micron Technology Inc. Reduce -3.3% 0.19% −0.06
OXY Occidental Petroleum Corp. Reduce -35.1% 0.07% −0.06
ETN Eaton Corp. PLC Reduce -26.9% 0.20% −0.06
C Citigroup Inc. Reduce -14.6% 0.30% −0.06
LRCX Lam Research Corp. Reduce -0.1% 0.19% −0.06
JPM JPMorgan Chase & Co. Reduce -7.8% 0.99% −0.06
MRK Merck & Co. Inc. Reduce -2.6% 0.39% −0.06
EWT iShares MSCI Taiwan ETF Reduce -91.5% 0.00% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -4.2% 0.73% −0.05
XOM Exxon Mobil Corp. Reduce -4.6% 0.84% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.6% 0.09% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -57.3% 0.03% −0.04
APH Amphenol Corp. Class A Reduce -3.3% 0.43% −0.04
COST Costco Wholesale Corp. Reduce -7.0% 0.74% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -35.5% 0.08% −0.04
COP Conocophillips Reduce -1.2% 0.28% −0.03
IPG Interpublic Group of Cos Inc. Reduce -60.8% 0.02% −0.03
REGN Regeneron Pharmaceuticals Reduce -17.3% 0.14% −0.03
BA The Boeing Co. Reduce -8.6% 0.09% −0.03
HES Hess Corp. Reduce -29.3% 0.05% −0.03
LPLA LPL Financial Holdings Inc. Reduce -48.0% 0.02% −0.03
INTU Intuit Inc. Reduce -2.2% 0.27% −0.03
WFC Wells Fargo & Co. Reduce -4.2% 0.23% −0.03
MRNA Moderna Inc. Reduce -5.9% 0.03% −0.02
SLB SLB Ltd. Reduce -4.9% 0.12% −0.02
MS Morgan Stanley Reduce -14.4% 0.21% −0.02
SCHW Schwab (charles) Corp. Reduce -2.4% 0.13% −0.02
WST West Pharmaceutical Services Reduce -0.8% 0.18% −0.02
SNPS Synopsys Inc. Reduce -2.1% 0.10% −0.02
IWV iShares Russell 3000 ETF Reduce -55.3% 0.02% −0.02
NVS Novartis AG-Sponsored ADR Reduce -60.1% 0.02% −0.02
WTW Willis Towers Watson PLC Reduce -32.6% 0.06% −0.02
MCK McKesson Corp. Reduce -3.2% 0.09% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
NEM Newmont Corp. Reduce -29.0% 0.16% −0.02
ECL Ecolab Inc. Reduce -24.2% 0.08% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -72.2% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024

GEV GE Vernova Inc. Add +55.9% 0.23% +0.13
BMY Bristol-Myers Squibb Co. Add +43.5% 0.22% +0.10
CSCO Cisco Systems Inc. Add +2.5% 0.71% +0.08
V Visa Inc. Class A Add +11.2% 0.64% +0.08
HUBB Hubbell Inc. Add +32.5% 0.21% +0.07
OMC Omnicom Group Add +98.3% 0.13% +0.07
SW Smurfit Westrock PLC New 0.07% +0.07
TMUS T-Mobile US Inc. Add +20.5% 0.23% +0.06
KVUE Kenvue Inc. Add +10.2% 0.21% +0.06
USB US Bancorp Add +35.3% 0.15% +0.05
IVV iShares Core S&P 500 ETF Add +0.3% 1.47% +0.05
BAX Baxter International Inc. Add +85.4% 0.09% +0.05
PM Philip Morris International Add +0.4% 0.30% +0.05
PLTR Palantir Technologies Inc. Class A Add +58.1% 0.08% +0.04
SBUX Starbucks Corp. Add +7.4% 0.18% +0.04
IEFA iShares Core MSCI Eafe ETF Add +5.5% 0.40% +0.04
BAC Bank of America Corp. Add +12.6% 0.42% +0.04
GS Goldman Sachs Group Inc. Add +1.6% 0.42% +0.04
ALL Allstate Corp. Add +6.0% 0.18% +0.03
MMM 3M Co. Add +2.9% 0.13% +0.03
ZTS Zoetis Inc. Add +9.4% 0.19% +0.03
AON Aon PLC Class A Add +11.0% 0.14% +0.03
CCK Crown Holdings Inc. Add +122.1% 0.05% +0.03
IP International Paper Co. Add +13.3% 0.15% +0.03
ALC Alcon Inc. Add +13.2% 0.15% +0.03
CME Cme Group Inc. Add +1.6% 0.26% +0.03
LHX L3HARRIS Technologies Inc. Add +14.5% 0.16% +0.03
AME Ametek Inc. Add +19.8% 0.14% +0.02
JCI Johnson Controls Internation Add +0.5% 0.18% +0.02
AIZ Assurant Inc. Add +14.4% 0.09% +0.02
ILMN Illumina Inc. Add +11.0% 0.08% +0.02
TEL Te Connectivity PLC Add +31.6% 0.09% +0.02
SNY Sanofi-ADR Add +8.3% 0.10% +0.02
PNC PNC Financial Services Group Add +5.3% 0.11% +0.02
COF Capital One Financial Corp. Add +15.9% 0.10% +0.02
BBY Best Buy Co. Inc. Add +17.5% 0.06% +0.02
VRT Vertiv Holdings Co. Class A Add +54.5% 0.04% +0.02
EQT Eqt Corp. Add +14.9% 0.16% +0.02
TAP Molson Coors Beverage Co. Class B Add +70.5% 0.03% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +356.6% 0.02% +0.02
VOYA Voya Financial Inc. Add +12.2% 0.08% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +21.9% 0.08% +0.01
APD Air Products & Chemicals Inc. Add +1.1% 0.11% +0.01
AVTR Avantor Inc. Add +104.8% 0.02% +0.01
EFV iShares MSCI Eafe Value ETF Add +132.1% 0.02% +0.01
RSP Invesco S&P 500 Equal Weight Add +23.9% 0.05% +0.01
BLDR Builders Firstsource Inc. Add +4.7% 0.04% +0.01
LH Labcorp Holdings Inc. Add +10.6% 0.07% +0.01
DUOL Duolingo Add +29.3% 0.03% +0.01
GEHC GE Healthcare Technology Add +6.2% 0.05% +0.01

Options Activity Q2 2024 → Q3 2024

LLY Eli Lilly & Co. put New 10,000 $8.9M
OKTA Okta Inc. put New 60,000 $4.5M
AAPL Apple Inc. put New 13,000 $3.0M
AMKR Amkor Technology Inc. put Sold out 34,400 $1.4Mbefore exit
EXP Eagle Materials Inc. put Sold out 5,200 $1.1Mbefore exit
MSFT Microsoft Corp. put New 700 $301K
TDG Transdigm Group Inc. put New 200 $285K
GOOGL Alphabet Inc. Class A put New 800 $133K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 40,000 $2.4M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 42,640 $371Kbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 51,169 $231Kbefore exit
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 10,192 $30K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,273$609.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 4,173$543.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 4,158$567.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 4,145$557.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 4,115$529.2BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 4,089$504.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 4,093$541.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 4,080$537.7BMSFT, AAPL, NVDA, AMZN, META
Q2 2024 4,112$527.5BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 4,139$520.6BMSFT, AAPL, NVDA, AMZN, META