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CIK: 0001390777
Total reported value
$609.4B
$609.4B
4141 檔
13.8%
According to the latest 13F quarterly dataset, Bank of New York Mellon Corp managed an equity portfolio of $609.4B at the end of Q1 2024, spanning 4141 distinct U.S. exchange-listed positions.
In Q1 2024, Bank of New York Mellon Corp adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.25% | -3.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.10% | -3.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.07% | -6.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.12% | -4.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.21% | -2.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.18% | -4.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.09% | -2.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.08% | +1.69% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.02% | -3.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.09% | -3.64% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | -8.39% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.10% | -3.71% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.09% | -4.66% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.53% | -9.55% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.23% | -3.53% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -4.15% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | -10.28% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.08% | -0.37% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.66% | -0.06% | -0.05% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.12% | +3.61% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | -3.57% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | -2.64% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.04% | -3.35% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.03% | -4.76% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.01% | -4.58% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.07% | -4.35% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.04% | +399.71% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.02% | -5.70% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.08% | -4.80% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.18% | +4.24% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.15% | -7.07% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.08% | -0.47% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.29% | +3.30% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.04% | -6.00% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.12% | -2.98% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.01% | -1.02% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | -2.87% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.07% | -5.90% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.60% | -2.75% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.06% | -2.75% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.05% | -5.93% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | +2.98% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | -4.39% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.05% | -4.53% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.05% | -12.46% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.17% | -3.74% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +0.20% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.37% | -0.06% | +5.84% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.06% | +3.45% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -6.27% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -2.51% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.2% | -4.12% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.1% | -8.39% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | -3.30% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.35% | Trim |
| 7 | C | Citigroup Inc | +0.1% | +18.38% | Add |
| 8 | RMD | Resmed Inc | +0.1% | +230.31% | Add |
| 9 | MTD | Mettler-toledo International | +0.1% | +169.45% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +3.30% | Add |
| 11 | PSX | Phillips 66 | +0.1% | +38.02% | Add |
| 12 | CPRT | Copart Inc | +0.1% | +116.10% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.69% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -3.19% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.64% | Trim |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +9.49% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +95.92% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -3.71% | Trim |
| 19 | CEG | Constellation Energy | +0.1% | +1.28% | Add |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | +14.98% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | -0.20% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | -2.75% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | -1.47% | Trim |
| 24 | FHN | First Horizon CORP | +0.1% | +224.44% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +43.56% | Add |
| 26 | LIN | Linde plc | 0% | -0.05% | Trim |
| 27 | NFLX | Netflix Inc | 0% | -3.74% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | -5.70% | Trim |
| 29 | SYK | Stryker CORP | 0% | -2.75% | Trim |
| 30 | COP | Conocophillips | 0% | +5.84% | Add |
| 31 | SMCIUSD | Super Micro Computer Inc | 0% | -20.97% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | 0% | -4.80% | Trim |
| 33 | MA | Mastercard Inc - A | 0% | -4.66% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +399.71% | Add |
| 35 | CVX | Chevron CORP | 0% | +4.24% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | -2.64% | Trim |
| 37 | COST | Costco Wholesale CORP | — | -4.15% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -2.87% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -4.36% | Trim |
| 40 | USIG | Ishares Broad Usd Investment | -0.1% | -70.14% | Trim |
| 41 | BA | Boeing Co/the | -0.1% | -4.27% | Trim |
| 42 | BKNG | Booking Holdings Inc | -0.1% | -12.46% | Trim |
| 43 | CGNX | Cognex CORP | -0.1% | -86.26% | Trim |
| 44 | NKE | Nike Inc -cl B | -0.1% | -3.11% | Trim |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.1% | -30.45% | Trim |
| 46 | INTC | Intel CORP | -0.1% | -7.97% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -3.53% | Trim |
| 48 | ADBE | Adobe Inc | -0.2% | -4.35% | Trim |
| 49 | TSLA | Tesla Inc | -0.3% | -4.58% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -3.78% | Trim |
According to official SEC Form 13F filings, Bank of New York Mellon Corp reported a total U.S. public equity portfolio value of $609.4B across 4141 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.8% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $25.6B
During Q1 2024, Bank of New York Mellon Corp's top holdings by market value included MSFT (5.3%)、AAPL (3.8%)、NVDA (3.3%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q1 2024, Bank of New York Mellon Corp made 50 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 34 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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