Bank of New York Mellon Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Bank of New York Mellon Corp reported 4,093 stock positions worth $541.3 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.4%). Compared with Q3 2024, it opened 123 new positions, sold out of 112, added to 1,802 and reduced 1,995. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Abbvie (ABBV, shares −20%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001390777
Portfolio Value
$541.3B (Q4 2024)
SEC Filing
0001390777-25-000025 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $541.3B $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 4,093 stocks · $541.3B

AAPL Apple Inc. 5.05% 109,191,964 $27.3B Reduce -0.4%
MSFT Microsoft Corp. 4.84% 62,128,036 $26.2B Add +0.5%
NVDA Nvidia Corp. 4.36% 175,758,785 $23.6B Add +0.5%
AMZN Amazon.com Inc. 2.72% 67,092,427 $14.7B Add +0.8%
GOOGL Alphabet Inc. Class A 1.63% 46,527,345 $8.8B Reduce -0.1%
META Meta Platforms Inc. Class A 1.57% 14,491,753 $8.5B Reduce -0.4%
GOOG Alphabet Inc. Class C 1.53% 43,570,175 $8.3B Reduce -2.0%
IVV iShares Core S&P 500 ETF 1.51% 13,904,814 $8.2B Add +1.3%
AVGO Broadcom Inc. 1.38% 32,182,754 $7.5B Reduce -11.8%
TSLA Tesla Inc. 1.27% 17,026,158 $6.9B Reduce -1.0%
JPM JPMorgan Chase & Co. 1.08% 24,346,927 $5.8B Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 12,599,131 $5.7B Reduce -0.1%
MA Mastercard Inc. Class A 0.87% 8,987,832 $4.7B Reduce -3.9%
XOM Exxon Mobil Corp. 0.87% 43,983,110 $4.7B Add +14.4%
LLY Eli Lilly & Co. 0.84% 5,864,386 $4.5B Reduce -2.0%
V Visa Inc. Class A 0.78% 13,299,936 $4.2B Add +5.7%
UNH Unitedhealth Group Inc. 0.74% 7,931,478 $4.0B Add +0.5%
COST Costco Wholesale Corp. 0.73% 4,332,833 $4.0B Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.71% 19,381,930 $3.8B Reduce -14.2%
CSCO Cisco Systems Inc. 0.69% 63,226,172 $3.7B Reduce -12.3%
IJH iShares Core S&P Midcap ETF 0.60% 51,986,835 $3.2B Add +7.8%
PG The Procter & Gamble Co. 0.60% 19,273,069 $3.2B Reduce -3.5%
HD Home Depot Inc. 0.60% 8,302,820 $3.2B Reduce -2.7%
WMT Walmart Inc. 0.53% 32,020,800 $2.9B Add +14.0%
LIN Linde PLC 0.52% 6,689,963 $2.8B Reduce -3.2%
NFLX Netflix Inc. 0.51% 3,106,700 $2.8B Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.49% 5,102,587 $2.7B Reduce -5.3%
JNJ Johnson & Johnson 0.49% 18,339,882 $2.7B Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 59,613,837 $2.6B Add +4.9%
ADBE Adobe Inc. 0.47% 5,709,318 $2.5B Reduce -3.3%
ABBV Abbvie Inc. 0.45% 13,663,900 $2.4B Reduce -19.9%
MRK Merck & Co. Inc. 0.45% 24,213,537 $2.4B Add +29.7%
CVX Chevron Corp. 0.44% 16,496,687 $2.4B Add +17.3%
ADP Automatic Data Processing 0.44% 8,091,346 $2.4B Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 19,144,770 $2.3B Reduce -4.7%
BKNG Booking Holdings Inc. 0.43% 463,087 $2.3B Reduce -5.8%
APH Amphenol Corp. Class A 0.42% 32,945,632 $2.3B Reduce -7.0%
TXN Texas Instruments Inc. 0.42% 12,060,654 $2.3B Reduce -11.6%
GS Goldman Sachs Group Inc. 0.40% 3,766,439 $2.2B Reduce -18.2%
PEP Pepsico Inc. 0.39% 14,013,158 $2.1B Add +5.2%
CRM Salesforce Inc. 0.39% 6,353,657 $2.1B Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.39% 30,101,231 $2.1B Add +9.5%
ORCL Oracle Corp. 0.39% 12,662,965 $2.1B Reduce -0.4%
DHR Danaher Corp. 0.36% 8,589,019 $2.0B Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 3,348,279 $2.0B Reduce -0.6%
T AT&T Inc. 0.36% 85,592,594 $1.9B Add +7.1%
PM Philip Morris International 0.36% 16,070,482 $1.9B Add +21.0%
SYK Stryker Corp. 0.36% 5,355,571 $1.9B Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 17,104,295 $1.9B Add +15.5%
VOO Vanguard S&P 500 ETF 0.34% 3,402,904 $1.8B Add +139.9%
C Citigroup Inc. 0.33% 25,071,126 $1.8B Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 7,793,893 $1.7B Reduce -5.9%
MCD McDonald's Corp. 0.31% 5,803,833 $1.7B Add +0.9%
ACN Accenture PLC Class A 0.31% 4,744,219 $1.7B Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.30% 13,978,917 $1.6B Add +0.0%
NOW ServiceNow Inc. 0.29% 1,504,445 $1.6B Add +1.3%
MDT Medtronic PLC 0.29% 19,924,109 $1.6B Reduce -1.3%
KO The Coca-Cola Co. 0.29% 25,519,269 $1.6B Reduce -20.6%
ORLY O'reilly Automotive Inc. 0.29% 1,310,657 $1.6B Reduce -4.9%
GILD Gilead Sciences Inc. 0.29% 16,756,641 $1.5B Add +20.3%
NKE Nike Inc. Class B 0.28% 20,367,993 $1.5B Add +18.1%
ABT Abbott Laboratories 0.28% 13,592,496 $1.5B Add +0.2%
HON Honeywell International Inc. 0.28% 6,763,764 $1.5B Add +10.3%
FTNT Fortinet Inc. 0.28% 15,953,398 $1.5B Reduce -7.9%
INTU Intuit Inc. 0.28% 2,386,228 $1.5B Add +3.9%
QCOM Qualcomm Inc. 0.27% 9,670,451 $1.5B Add +2.0%
CME Cme Group Inc. 0.27% 6,372,281 $1.5B Reduce -0.4%
WFC Wells Fargo & Co. 0.27% 20,437,936 $1.4B Reduce -4.9%
FAST Fastenal Co. 0.26% 19,535,881 $1.4B Reduce -6.5%
AMAT Applied Materials Inc. 0.26% 8,629,617 $1.4B Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.26% 24,733,868 $1.4B Add +6.4%
EW Edwards Lifesciences Corp. 0.25% 18,125,121 $1.3B Reduce -1.0%
MCO Moody's Corp. 0.25% 2,813,998 $1.3B Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.25% 2,557,197 $1.3B Reduce -2.7%
PAYX Paychex Inc. 0.25% 9,465,080 $1.3B Reduce -10.6%
AXP American Express Co. 0.24% 4,374,586 $1.3B Reduce -4.1%
GEV GE Vernova Inc. 0.24% 3,925,881 $1.3B Reduce -19.7%
AMD Advanced Micro Devices 0.24% 10,573,915 $1.3B Reduce -7.3%
CNI Canadian Natl Railway Co. 0.23% 12,490,148 $1.3B Reduce -5.0%
RMD Resmed Inc. 0.23% 5,431,906 $1.2B Reduce -4.8%
AMGN Amgen Inc. 0.22% 4,581,165 $1.2B Reduce -11.6%
HUBB Hubbell Inc. 0.22% 2,826,327 $1.2B Add +4.8%
COP Conocophillips 0.22% 11,887,113 $1.2B Reduce -16.1%
CAT Caterpillar Inc. 0.22% 3,242,097 $1.2B Reduce -1.3%
RTX RTX Corp. 0.21% 9,806,866 $1.1B Add +5.9%
BLK BlackRock Inc. 0.21% 1,102,643 $1.1B Add +17.0%
WST West Pharmaceutical Services 0.21% 3,449,811 $1.1B Add +6.3%
GE General Electric filed as GE AEROSPACE 0.21% 6,766,421 $1.1B Add +1.7%
CPRT Copart Inc. 0.21% 19,440,046 $1.1B Add +23.3%
BSX Boston Scientific Corp. 0.21% 12,456,195 $1.1B Reduce -8.8%
UNP Union Pacific Corp. 0.20% 4,821,979 $1.1B Add +2.5%
TMUS T-Mobile US Inc. 0.20% 4,981,209 $1.1B Reduce -18.2%
PGR Progressive Corp. 0.20% 4,537,478 $1.1B Reduce -8.8%
TT Trane Technologies PLC 0.20% 2,906,809 $1.1B Reduce -3.8%
VZ Verizon Communications Inc. 0.20% 26,800,525 $1.1B Reduce -2.1%
FERG Ferguson Enterprises Inc. 0.20% 6,154,275 $1.1B Reduce -0.5%
EQT Eqt Corp. 0.20% 23,113,369 $1.1B Reduce -1.1%
PSX Phillips 66 0.20% 9,344,342 $1.1B Add +7.3%
PFE Pfizer Inc. 0.20% 39,918,326 $1.1B Reduce -1.9%
CMCSA Comcast Corp. Class A 0.20% 28,131,459 $1.1B Reduce -4.5%

Show all 4,093 holdings

Options reported separately and not counted above: SPY calls ($32.6M), EFA calls ($15.3M), GOOGL calls ($13.3M), IWM calls ($12.3M), NVDA puts ($12.2M), GILD puts ($8.6M), EEM calls ($7.8M), LLY puts ($7.7M), MSFT puts ($7.7M), AAPL puts ($5.8M), OKTA puts ($4.7M), GOOGL puts ($2.1M), and 11 more.

Portfolio Sells Q3 2024 → Q4 2024

ABBV Abbvie Inc. Reduce -19.9% 0.45% −0.18
LLY Eli Lilly & Co. Reduce -2.0% 0.84% −0.15
JNJ Johnson & Johnson Reduce -12.0% 0.49% −0.14
KO The Coca-Cola Co. Reduce -20.6% 0.29% −0.14
AMD Advanced Micro Devices Reduce -7.3% 0.24% −0.11
TXN Texas Instruments Inc. Reduce -11.6% 0.42% −0.11
ADBE Adobe Inc. Reduce -3.3% 0.47% −0.10
LIN Linde PLC Reduce -3.2% 0.52% −0.10
AMGN Amgen Inc. Reduce -11.6% 0.22% −0.09
AMAT Applied Materials Inc. Reduce -5.7% 0.26% −0.08
SNY Sanofi-ADR Reduce -70.1% 0.02% −0.07
UBER Uber Technologies Inc. Reduce -14.6% 0.16% −0.07
BDX Becton Dickinson and Co. Reduce -28.6% 0.14% −0.07
NEM Newmont Corp. Reduce -10.8% 0.10% −0.06
COP Conocophillips Reduce -16.1% 0.22% −0.06
ALL Allstate Corp. Reduce -32.9% 0.12% −0.06
ELV Elevance Health Inc. Reduce -9.7% 0.10% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 0.25% −0.06
CNI Canadian Natl Railway Co. Reduce -5.0% 0.23% −0.05
SLB SLB Ltd. Reduce -37.3% 0.07% −0.05
CEG Constellation Energy Reduce -8.2% 0.18% −0.05
FCX Freeport-McMoran Inc. Reduce -3.7% 0.14% −0.05
REGN Regeneron Pharmaceuticals Reduce -3.6% 0.09% −0.05
UPS United Parcel Service Class B Reduce -22.6% 0.12% −0.05
PG The Procter & Gamble Co. Reduce -3.5% 0.60% −0.05
HD Home Depot Inc. Reduce -2.7% 0.60% −0.05
MDT Medtronic PLC Reduce -1.3% 0.29% −0.04
CI The Cigna Group Reduce -12.5% 0.10% −0.04
KVUE Kenvue Inc. Reduce -13.8% 0.16% −0.04
CVS CVS Health Corp. Reduce -5.7% 0.07% −0.04
LHX L3HARRIS Technologies Inc. Reduce -11.6% 0.12% −0.04
ADI Analog Devices Inc. Reduce -14.4% 0.13% −0.04
ODFL Old Dominion Freight Line Reduce -3.8% 0.19% −0.03
PGR Progressive Corp. Reduce -8.8% 0.20% −0.03
CMCSA Comcast Corp. Class A Reduce -4.5% 0.20% −0.03
MS Morgan Stanley Reduce -29.8% 0.18% −0.03
MTD Mettler-Toledo International Reduce -1.9% 0.12% −0.03
FERG Ferguson Enterprises Inc. Reduce -0.5% 0.20% −0.03
SBUX Starbucks Corp. Reduce -10.5% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -2.1% 0.20% −0.03
TMUS T-Mobile US Inc. Reduce -18.2% 0.20% −0.03
RMD Resmed Inc. Reduce -4.8% 0.23% −0.03
WTW Willis Towers Watson PLC Reduce -48.7% 0.03% −0.03
LRCX Lam Research Corp. Reduce -4.0% 0.16% −0.03
HCA HCA Healthcare Inc. Reduce -2.0% 0.07% −0.03
GS Goldman Sachs Group Inc. Reduce -18.2% 0.40% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
EOG EOG Resources Inc. Reduce -20.2% 0.09% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
CNC Centene Corp. Reduce -15.0% 0.05% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.8% 2.72% +0.41
NVDA Nvidia Corp. Add +0.5% 4.36% +0.41
VOO Vanguard S&P 500 ETF Add +139.9% 0.34% +0.20
V Visa Inc. Class A Add +5.7% 0.78% +0.13
WMT Walmart Inc. Add +14.0% 0.53% +0.11
PLTR Palantir Technologies Inc. Class A Add +10.9% 0.18% +0.10
DIS The Walt Disney Co. Add +15.5% 0.35% +0.09
MET Metlife Inc. Add +109.2% 0.13% +0.07
GILD Gilead Sciences Inc. Add +20.3% 0.29% +0.07
BAC Bank of America Corp. Add +4.9% 0.48% +0.06
PM Philip Morris International Add +21.0% 0.36% +0.06
CVX Chevron Corp. Add +17.3% 0.44% +0.06
FHN First Horizon Corp. Add +26.2% 0.14% +0.05
CPRT Copart Inc. Add +23.3% 0.21% +0.05
MRK Merck & Co. Inc. Add +29.7% 0.45% +0.05
NOW ServiceNow Inc. Add +1.3% 0.29% +0.05
HON Honeywell International Inc. Add +10.3% 0.28% +0.05
RCL Royal Caribbean Cruises Ltd. Add +49.5% 0.09% +0.04
BLK BlackRock Inc. Add +17.0% 0.21% +0.04
BKLC BNY Mellon US LRG Cap Cor Add +167.5% 0.07% +0.04
AIZ Assurant Inc. Add +36.7% 0.13% +0.04
IVV iShares Core S&P 500 ETF Add +1.3% 1.51% +0.04
IJH iShares Core S&P Midcap ETF Add +7.8% 0.60% +0.04
APO Apollo Global Management Inc. Add +42.1% 0.08% +0.04
APP AppLovin Corp. Class A Add +3.0% 0.06% +0.04
XOM Exxon Mobil Corp. Add +14.4% 0.87% +0.04
BMY Bristol-Myers Squibb Co. Add +6.4% 0.26% +0.03
BA The Boeing Co. Add +17.4% 0.13% +0.03
T AT&T Inc. Add +7.1% 0.36% +0.03
CSX CSX Corp. Add +40.5% 0.14% +0.03
PNC PNC Financial Services Group Add +22.5% 0.14% +0.03
COF Capital One Financial Corp. Add +8.2% 0.13% +0.03
DLB Dolby Laboratories Inc. Class A Add +64.2% 0.07% +0.03
WST West Pharmaceutical Services Add +6.3% 0.21% +0.03
AON Aon PLC Class A Add +15.5% 0.17% +0.03
YUMC Yum China Holdings Inc. Add +399.0% 0.03% +0.03
AXON Axon Enterprise Inc. Add +0.3% 0.07% +0.02
DELL Dell Technologies -C Add +63.6% 0.06% +0.02
SPOT Spotify Technology SA Add +50.5% 0.05% +0.02
HUBS HubSpot Inc. Add +3.8% 0.09% +0.02
FISV Fiserv Inc. Add +4.7% 0.14% +0.02
HES Hess Corp. Add +46.3% 0.07% +0.02
EXE Expand Energy Corp. Add +30.3% 0.06% +0.02
MSTR Strategy Inc. Add +18.1% 0.04% +0.02
WDAY Workday Inc. Class A Add +28.6% 0.07% +0.02
KMI Kinder Morgan Inc. Add +8.7% 0.07% +0.02
SCHW Schwab (charles) Corp. Add +0.6% 0.14% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.1% 0.16% +0.02
DOCU Docusign Inc. Add +61.5% 0.03% +0.02

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US call New 55,700 $32.6M
EFA iShares MSCI Eafe ETF call New 202,600 $15.3M
GOOGL Alphabet Inc. Class A call New 70,000 $13.3M
IWM iShares Russell 2000 ETF call New 55,600 $12.3M
NVDA Nvidia Corp. put New 91,200 $12.2M
GILD Gilead Sciences Inc. put New 93,000 $8.6M
EEM iShares MSCI Emerging Market call New 186,800 $7.8M
MSFT Microsoft Corp. put Add +2514.3% 18,300 $7.7M
AAPL Apple Inc. put Add +78.5% 23,200 $5.8M
GOOGL Alphabet Inc. Class A put Add +1312.5% 11,300 $2.1M
CSCO Cisco Systems Inc. put New 26,000 $1.5M
EXP Eagle Materials Inc. put New 5,200 $1.3M
MA Mastercard Inc. Class A put New 2,300 $1.2M
MU Micron Technology Inc. call Sold out 11,400 $1.2Mbefore exit
SILJ Amplify Junior Silver Miners call Reduce -72.7% 87,000 $864K
V Visa Inc. Class A put New 2,600 $822K
NFLX Netflix Inc. put New 700 $624K
MRVL Marvell Technology Inc. put Sold out 7,500 $541Kbefore exit
BKNG Booking Holdings Inc. put New 100 $497K
GOOG Alphabet Inc. Class C put New 2,000 $381K

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

Notes & Other Activity Q3 2024 → Q4 2024

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 40,000 $2.4Mbefore exit
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 10,192 $30Kbefore exit

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