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CIK: 0001390777
Total reported value
$609.4B
$609.4B
4083 檔
15.4%
As reported in its official Q3 2024 Form 13F filing, Bank of New York Mellon Corp's tracked investment portfolio stood at $609.4B with 4083 total positions.
In Q3 2024, Bank of New York Mellon Corp adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 4083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.25% | -3.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.75% | -0.10% | -2.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | +0.07% | -4.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.12% | -1.77% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.21% | -3.63% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.08% | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.18% | -5.90% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.09% | -3.61% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.10% | +869.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.09% | -1.42% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.12% | -9.00% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.02% | -7.85% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.09% | -3.37% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.23% | -1.80% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.53% | -4.63% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.01% | -2.97% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -7.00% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.04% | -4.15% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.12% | +2.53% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | -3.11% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.03% | +11.15% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | -1.87% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | -3.89% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -2.64% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.61% | -0.06% | -2.95% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.07% | -3.13% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.04% | -0.03% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.15% | -2.38% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.08% | -5.02% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.12% | -4.10% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.05% | -2.07% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.04% | -3.31% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.01% | +1.56% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.14% | -2.20% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.08% | -4.45% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.01% | -5.20% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.17% | -2.80% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | +12.57% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | -2.59% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.05% | -1.18% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | +5.52% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | -2.56% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | -8.44% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.05% | -5.65% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.06% | -2.76% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -1.19% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.60% | -0.35% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.29% | -6.80% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.11% | -2.71% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.06% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -2.42% | Trim |
| 2 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.2% | -2.97% | Trim |
| 4 | GEV | GE Vernova Inc | +0.1% | +55.88% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -3.63% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.42% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +43.52% | Add |
| 8 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -1.80% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +2.53% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +11.15% | Add |
| 12 | HD | Home Depot Inc | +0.1% | -1.87% | Trim |
| 13 | HUBB | Hubbell Inc | +0.1% | +32.48% | Add |
| 14 | OMC | Omnicom Group | +0.1% | +98.26% | Add |
| 15 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 16 | TMUS | T-mobile US Inc | +0.1% | +20.52% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | -2.64% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -2.71% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -1.18% | Trim |
| 20 | KVUE | Kenvue Inc | +0.1% | +10.16% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.27% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | -3.37% | Trim |
| 23 | WMT | Walmart Inc | +0.1% | -2.20% | Trim |
| 24 | USB | US Bancorp | +0.1% | +35.26% | Add |
| 25 | RMD | Resmed Inc | +0.1% | -1.11% | Trim |
| 26 | PM | Philip Morris International | +0.1% | +0.38% | Add |
| 27 | FTNT | Fortinet Inc | +0.1% | -3.16% | Trim |
| 28 | MCD | Mcdonald's CORP | +0.1% | -2.13% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -2.59% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.52% | Add |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -35.12% | Trim |
| 32 | MU | Micron Technology Inc | -0.1% | -3.32% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | -26.94% | Trim |
| 34 | LRCXEUR | Lam Research CORP | -0.1% | -0.14% | Trim |
| 35 | C | Citigroup Inc | -0.1% | -14.59% | Trim |
| 36 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 37 | INTC | Intel CORP | -0.1% | -10.53% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -8.44% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -3.13% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.1% | -6.17% | Trim |
| 41 | AMAT | Applied Materials Inc | -0.1% | -6.80% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -0.1% | -7.46% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.1% | -9.00% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | -1.77% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -3.61% | Trim |
| 46 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | -0.2% | -64.22% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.90% | Trim |
| 49 | NVDA | Nvidia CORP | -0.3% | -4.19% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -3.76% | 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 4083 disclosed positions in Q3 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 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $1.2B
Top Position Liquidated / Trimmed
FERG
前期市值: $1.2B
During Q3 2024, Bank of New York Mellon Corp's top holdings by market value included MSFT (5.0%)、AAPL (4.8%)、NVDA (4.0%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q3 2024, Bank of New York Mellon Corp made 50 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 33 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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