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CIK: 0001390777
Total reported value
$609.4B
$609.4B
4114 檔
15.9%
At the close of Q2 2024, Bank of New York Mellon Corp disclosed equity holdings valued at approximately $609.4B, spread across 4114 reported holdings.
In Q2 2024, Bank of New York Mellon Corp adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 4114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.25% | -2.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.10% | -1.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | +0.07% | +854.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.12% | +0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.18% | +0.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.09% | -0.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.21% | -2.07% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.08% | +1.73% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | -4.44% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.12% | -2.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.02% | -2.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.09% | -0.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.53% | +11.26% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.09% | -2.82% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.04% | -2.85% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.23% | +0.44% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.13% | -8.81% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.01% | -1.74% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | -1.41% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.07% | -2.34% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.12% | +2.71% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | -2.03% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.59% | -0.06% | -4.10% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | -11.62% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | -1.86% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.03% | -1.50% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.04% | -0.12% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.15% | -1.99% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.08% | -11.14% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.04% | +91.97% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.18% | -4.61% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.02% | -2.50% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.29% | -12.78% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.12% | -2.56% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.08% | -1.51% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.17% | +2.62% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.01% | -1.43% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.05% | -2.72% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.05% | -2.84% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | -7.36% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.08% | -3.02% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.01% | -4.55% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | -2.67% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +1.25% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.14% | -1.53% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.06% | -2.73% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.04% | +0.84% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | +9.31% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.60% | -2.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -6.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +854.14% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -1.71% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.48% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.98% | Trim |
| 5 | FERG | Ferguson Enterprises Inc. | +0.2% | +375.41% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -4.44% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.85% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.42% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.51% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | -2.78% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +11.26% | Add |
| 13 | IP | International Paper Co | +0.1% | +133.70% | Add |
| 14 | RMD | Resmed Inc | +0.1% | +51.39% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.73% | Add |
| 16 | INDA | Ishares Msci India ETF | +0.1% | +391.83% | Add |
| 17 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +47.51% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | -1.74% | Trim |
| 20 | PM | Philip Morris International | +0.1% | +16.32% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +2.62% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +91.97% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | +1025.51% | Add |
| 24 | QCOM | Qualcomm Inc | 0% | -3.02% | Trim |
| 25 | ADBE | Adobe Inc | 0% | -2.34% | Trim |
| 26 | TXN | Texas Instruments Inc | 0% | -1.99% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | -8.81% | Trim |
| 28 | T | At&t Inc | 0% | +7.41% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -3.03% | Trim |
| 30 | CVS | Cvs Health CORP | 0% | -2.78% | Trim |
| 31 | WST | West Pharmaceutical Services | -0.1% | -0.55% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | -10.84% | Trim |
| 33 | CME | Cme Group Inc | -0.1% | -7.27% | Trim |
| 34 | CF | Cf Industries Holdings Inc | -0.1% | -43.91% | Trim |
| 35 | COP | Conocophillips | -0.1% | -4.29% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | -2.68% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | -3.77% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | -1.50% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.1% | -2.10% | Trim |
| 40 | FAST | Fastenal Co | -0.1% | -2.58% | Trim |
| 41 | ACN | Accenture plc | -0.1% | -5.01% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -2.03% | Trim |
| 43 | LIN | Linde plc | -0.1% | -4.10% | Trim |
| 44 | HD | Home Depot Inc | -0.1% | -1.86% | Trim |
| 45 | CRM | Salesforce Inc | -0.1% | -3.90% | Trim |
| 46 | INTC | Intel CORP | -0.1% | -5.10% | Trim |
| 47 | WAT | Waters CORP | -0.1% | -38.89% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 49 | MA | Mastercard Inc - A | -0.1% | -2.82% | Trim |
| 50 | ABBV | Abbvie Inc | -0.1% | -11.62% | 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 4114 disclosed positions in Q2 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 15.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $537.7M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $558.3M
During Q2 2024, Bank of New York Mellon Corp's top holdings by market value included MSFT (5.4%)、AAPL (4.5%)、NVDA (4.3%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2024, Bank of New York Mellon Corp made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 32 holdings, and fully liquidating 1 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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