Bank of New York Mellon Top Holdings and 13F Report (2024)

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About Bank of New York Mellon

Bank of New York Mellon NYSE: BK has filed 13-F forms with the SEC as an investor. Bank of New York Mellon is itself a publicly traded company. For more information on Bank of New York Mellon stock, visit the Bank of New York Mellon stock profile here.

Investment Activity

Bank of New York Mellon has $520.68 billion in total holdings as of March 31, 2024.
Bank of New York Mellon owns shares of 4,142 different stocks, but just 335 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 5.47% of the portfolio was sold this quarter.
This quarter, Bank of New York Mellon has purchased 4,304 new stocks and bought additional shares in 815 stocks.
Bank of New York Mellon sold shares of 3,072 stocks and completely divested from 279 stocks this quarter.

Largest Holdings

Microsoft: $27,714,265,810
Apple: $19,608,859,535
NVIDIA: $17,294,182,026
Amazon.com: $12,168,333,715
Meta Platforms: $7,489,389,558

Largest New Holdings this Quarter

COOPER COS INC/THE: $175,646,942 Holding
CORPAY INC: $142,035,032 Holding
Vanguard International Dividend Appreciation ETF: $127,360,966 Holding
BlackRock U.S. Equity Factor Rotation ETF: $98,964,326 Holding
Vanguard S&P Small-Cap 600 Growth ETF: $90,443,063 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 38,621,954 shares (about $2.35B)
Walmart: 18,865,484 shares (about $1.14B)
Old Dominion Freight Line: 2,888,205 shares (about $633.41M)
ResMed: 2,658,709 shares (about $526.50M)
Mettler-Toledo International: 360,786 shares (about $480.31M)

Largest Sales this Quarter

NVIDIA: 1,279,740 shares (about $1.16B)
Microsoft: 2,247,369 shares (about $945.51M)
Walt Disney: 6,581,101 shares (about $805.26M)
Apple: 4,487,813 shares (about $769.57M)
Amazon.com: 2,902,014 shares (about $523.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,714,265,810	$945,513,090 ▼	-3.3%	65,873,421	5.3%	Computer and Technology
AAPL Apple	$19,608,859,535	$769,570,172 ▼	-3.8%	114,350,709	3.8%	Computer and Technology
NVDA NVIDIA	$17,294,182,026	$1,156,321,831 ▼	-6.3%	19,140,049	3.3%	Computer and Technology
AMZN Amazon.com	$12,168,333,715	$523,465,282 ▼	-4.1%	67,459,440	2.3%	Retail/Wholesale
META Meta Platforms	$7,489,389,558	$192,847,121 ▼	-2.5%	15,423,596	1.4%	Computer and Technology
GOOGL Alphabet	$7,430,898,803	$338,846,145 ▼	-4.4%	49,234,075	1.4%	Computer and Technology
GOOG Alphabet	$7,092,558,223	$209,233,864 ▼	-2.9%	46,581,888	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,071,306,989	$117,536,927 ▲	1.7%	13,450,454	1.4%	ETF
JPM JPMorgan Chase & Co.	$5,587,289,437	$184,137,394 ▼	-3.2%	27,894,605	1.1%	Finance
BRK.B Berkshire Hathaway	$5,395,065,952	$203,630,922 ▼	-3.6%	12,829,511	1.0%	Finance
LLY Eli Lilly and Company	$5,268,888,437	$482,534,385 ▼	-8.4%	6,772,698	1.0%	Medical
AVGO Broadcom	$5,220,219,484	$201,152,203 ▼	-3.7%	3,938,569	1.0%	Computer and Technology
MA Mastercard	$4,795,432,158	$234,311,254 ▼	-4.7%	9,957,913	0.9%	Business Services
XOM Exxon Mobil	$4,211,563,715	$444,476,184 ▼	-9.5%	36,231,622	0.8%	Oils/Energy
UNH UnitedHealth Group	$3,959,612,453	$144,911,482 ▼	-3.5%	8,004,068	0.8%	Medical
COST Costco Wholesale	$3,868,130,676	$167,668,219 ▼	-4.2%	5,279,788	0.7%	Retail/Wholesale
ABBV AbbVie	$3,611,605,260	$413,622,682 ▼	-10.3%	19,833,087	0.7%	Medical
JNJ Johnson & Johnson	$3,503,111,963	$12,970,156 ▼	-0.4%	22,144,965	0.7%	Medical
LINDE PLC	$3,446,847,976	$1,750,022 ▼	-0.1%	7,423,432	0.7%	SHS
CSCO Cisco Systems	$3,417,011,404	$119,110,613 ▲	3.6%	68,463,463	0.7%	Computer and Technology
HD Home Depot	$3,397,657,571	$125,881,408 ▼	-3.6%	8,857,293	0.7%	Retail/Wholesale
PG Procter & Gamble	$3,393,431,449	$92,088,398 ▼	-2.6%	20,914,831	0.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$3,301,283,796	$114,467,434 ▼	-3.4%	24,265,225	0.6%	Computer and Technology
V Visa	$3,207,166,349	$160,227,917 ▼	-4.8%	11,491,925	0.6%	Business Services
TSLA Tesla	$3,170,280,739	$152,158,024 ▼	-4.6%	18,034,477	0.6%	Auto/Tires/Trucks
ADBE Adobe	$3,149,144,317	$143,305,886 ▼	-4.4%	6,240,873	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,932,801,100	$2,345,897,456 ▲	399.7%	48,284,510	0.6%	ETF
MRK Merck & Co., Inc.	$2,591,885,867	$156,622,939 ▼	-5.7%	19,642,939	0.5%	Medical
ISRG Intuitive Surgical	$2,548,124,432	$128,501,783 ▼	-4.8%	6,384,837	0.5%	Medical
CVX Chevron	$2,540,134,867	$103,237,991 ▲	4.2%	16,103,302	0.5%	Oils/Energy
TXN Texas Instruments	$2,484,356,305	$189,110,873 ▼	-7.1%	14,260,699	0.5%	Computer and Technology
PEP PepsiCo	$2,477,837,517	$11,819,476 ▼	-0.5%	14,158,262	0.5%	Consumer Staples
AMAT Applied Materials	$2,322,279,501	$74,243,205 ▲	3.3%	11,260,630	0.4%	Computer and Technology
APH Amphenol	$2,201,462,514	$140,520,064 ▼	-6.0%	19,085,067	0.4%	Computer and Technology
TJX TJX Companies	$2,179,344,333	$66,961,948 ▼	-3.0%	21,488,309	0.4%	Retail/Wholesale
DHR Danaher	$2,177,501,651	$22,499,022 ▼	-1.0%	8,719,773	0.4%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$2,142,751,875	$63,324,579 ▼	-2.9%	8,579,930	0.4%	Business Services
CRM Salesforce	$2,122,458,096	$133,183,294 ▼	-5.9%	7,047,142	0.4%	Computer and Technology
AMD Advanced Micro Devices	$2,121,703,833	$59,986,394 ▼	-2.7%	11,755,243	0.4%	Computer and Technology
SYK Stryker	$2,091,034,315	$59,042,106 ▼	-2.7%	5,843,000	0.4%	Medical
KO Coca-Cola	$2,063,495,035	$130,194,284 ▼	-5.9%	33,728,261	0.4%	Consumer Staples
GS The Goldman Sachs Group	$2,044,980,020	$59,119,003 ▲	3.0%	4,895,928	0.4%	Finance
BAC Bank of America	$2,004,752,953	$92,031,689 ▼	-4.4%	52,867,957	0.4%	Finance
ACN Accenture	$1,992,574,654	$94,485,873 ▼	-4.5%	5,748,752	0.4%	Business Services
BKNG Booking	$1,944,339,804	$276,658,399 ▼	-12.5%	535,944	0.4%	Retail/Wholesale
NFLX Netflix	$1,941,964,523	$75,351,438 ▼	-3.7%	3,197,544	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,913,988,881	$3,912,040 ▲	0.2%	3,659,145	0.4%	Finance
COP ConocoPhillips	$1,907,541,524	$105,200,610 ▲	5.8%	14,986,970	0.4%	Oils/Energy
MDT Medtronic	$1,901,357,003	$63,439,185 ▲	3.5%	21,817,063	0.4%	Medical
VOO Vanguard S&P 500 ETF	$1,882,335,305	$1,806,951 ▼	-0.1%	3,915,821	0.4%	ETF
C Citigroup	$1,881,805,399	$292,223,635 ▲	18.4%	29,756,568	0.4%	Finance
EW Edwards Lifesciences	$1,813,088,897	$157,183,679 ▲	9.5%	18,973,304	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,769,008,199	$124,660,651 ▲	7.6%	23,834,657	0.3%	ETF
QCOM QUALCOMM	$1,763,231,262	$72,443,641 ▼	-3.9%	10,414,833	0.3%	Computer and Technology
CNI Canadian National Railway	$1,756,247,581	$42,861,858 ▼	-2.4%	13,334,201	0.3%	Transportation
WMT Walmart	$1,755,338,517	$1,135,136,178 ▲	183.0%	29,172,985	0.3%	Retail/Wholesale
FAST Fastenal	$1,717,452,605	$80,684,661 ▼	-4.5%	22,264,099	0.3%	Retail/Wholesale
NKE NIKE	$1,716,621,033	$55,161,280 ▼	-3.1%	18,265,812	0.3%	Consumer Discretionary
MCD McDonald's	$1,707,932,134	$90,556,137 ▼	-5.0%	6,057,571	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$1,677,334,763	$41,082,635 ▼	-2.4%	14,757,476	0.3%	Medical
IBM International Business Machines	$1,670,674,224	$21,048,374 ▼	-1.2%	8,748,818	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,665,561,606	$124,444,084 ▼	-7.0%	15,070,228	0.3%	ETF
ORCL Oracle	$1,656,192,285	$80,053,511 ▼	-4.6%	13,185,195	0.3%	Computer and Technology
DIS Walt Disney	$1,643,815,102	$805,263,472 ▼	-32.9%	13,434,253	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,627,316,380	$92,716,970 ▼	-5.4%	2,799,876	0.3%	Medical
INTC Intel	$1,588,108,684	$137,513,667 ▼	-8.0%	35,954,464	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$1,587,783,683	$206,919,096 ▲	15.0%	1,406,513	0.3%	Retail/Wholesale
INTU Intuit	$1,555,524,659	$45,467,497 ▼	-2.8%	2,393,115	0.3%	Computer and Technology
AMGN Amgen	$1,523,671,858	$37,914,075 ▼	-2.4%	5,359,003	0.3%	Medical
ETN Eaton	$1,466,763,930	$21,846,637 ▼	-1.5%	4,690,943	0.3%	Industrial Products
CME CME Group	$1,462,677,612	$40,871,082 ▲	2.9%	6,793,988	0.3%	Finance
CMCSA Comcast	$1,419,787,085	$109,369,017 ▼	-7.2%	32,751,720	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$1,374,525,988	$97,481,823 ▼	-6.6%	23,715,079	0.3%	Finance
PAYX Paychex	$1,366,329,823	$8,899,807 ▼	-0.6%	11,126,465	0.3%	Business Services
LRCX Lam Research	$1,330,895,020	$138,109,603 ▼	-9.4%	1,369,840	0.3%	Computer and Technology
T AT&T	$1,328,527,504	$70,661,764 ▲	5.6%	75,484,518	0.3%	Computer and Technology
HON Honeywell International	$1,327,535,837	$47,310,953 ▼	-3.4%	6,467,896	0.3%	Multi-Sector Conglomerates
CAT Caterpillar	$1,324,329,731	$61,182,453 ▼	-4.4%	3,614,141	0.3%	Industrial Products
PSX Phillips 66	$1,309,953,507	$360,825,136 ▲	38.0%	8,019,795	0.3%	Oils/Energy
ODFL Old Dominion Freight Line	$1,302,785,960	$633,412,300 ▲	94.6%	5,940,385	0.3%	Transportation
WST West Pharmaceutical Services	$1,302,761,778	$15,567,233 ▼	-1.2%	3,292,213	0.3%	Medical
MU Micron Technology	$1,277,760,054	$2,623,642 ▼	-0.2%	10,838,578	0.2%	Computer and Technology
FTNT Fortinet	$1,232,928,398	$17,130,030 ▼	-1.4%	18,049,018	0.2%	Computer and Technology
UNP Union Pacific	$1,230,387,810	$349,221 ▲	0.0%	5,003,000	0.2%	Transportation
UBER Uber Technologies	$1,227,268,601	$43,645,861 ▼	-3.4%	15,940,624	0.2%	Computer and Technology
GE General Electric	$1,220,885,259	$161,119,869 ▼	-11.7%	6,955,422	0.2%	Transportation
VZ Verizon Communications	$1,199,211,251	$91,097,509 ▼	-7.1%	28,579,868	0.2%	Computer and Technology
MS Morgan Stanley	$1,183,781,703	$207,128,934 ▼	-14.9%	12,572,023	0.2%	Finance
PFE Pfizer	$1,176,398,692	$47,059,588 ▼	-3.8%	42,392,745	0.2%	Medical
PGR Progressive	$1,173,042,536	$160,425,315 ▼	-12.0%	5,671,804	0.2%	Finance
WAT Waters	$1,169,509,613	$20,956,032 ▼	-1.8%	3,397,466	0.2%	Medical
TT Trane Technologies	$1,143,350,505	$45,442,178 ▼	-3.8%	3,808,629	0.2%	Business Services
NOW ServiceNow	$1,139,464,050	$57,480,389 ▼	-4.8%	1,494,575	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,102,421,375	$67,542,348 ▼	-5.8%	10,245,552	0.2%	ETF
AXP American Express	$1,095,126,311	$56,446,174 ▼	-4.9%	4,809,725	0.2%	Finance
GILD Gilead Sciences	$1,074,832,917	$60,461,941 ▼	-5.3%	14,673,487	0.2%	Medical
BSX Boston Scientific	$1,059,587,632	$102,544,598 ▼	-8.8%	15,470,691	0.2%	Medical
MCO Moody's	$1,058,198,371	$49,556,370 ▲	4.9%	2,692,411	0.2%	Finance
PM Philip Morris International	$1,042,445,740	$27,547,112 ▼	-2.6%	11,377,927	0.2%	Consumer Staples
LOW Lowe's Companies	$1,021,945,368	$47,081,743 ▼	-4.4%	4,011,877	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bank of New York Mellon Top Holdings and 13F Report (2024)

About Bank of New York Mellon

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bank of New York Mellon Top Holdings and 13F Report (2024)

About Bank of New York Mellon

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of New York Mellon

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information