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 $493.26 billion in total holdings as of December 31, 2023.
Bank of New York Mellon owns shares of 4,304 different stocks, but just 361 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, Bank of New York Mellon has purchased 4,334 new stocks and bought additional shares in 1,620 stocks.
Bank of New York Mellon sold shares of 2,230 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

Microsoft: $25,616,141,672
Apple: $22,879,980,731
Amazon.com: $10,690,719,342
NVIDIA: $10,112,287,770
Alphabet: $7,191,119,647

Largest New Holdings this Quarter

VERALTO CORP: $276,449,455 Holding
BUNGE GLOBAL SA: $270,091,984 Holding
VIPER ENERGY INC: $59,774,987 Holding
VESTIS CORP: $21,433,761 Holding
JPMorgan US Quality Factor ETF: $20,989,738 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,189,172 shares (about $1.05B)
Newmont: 10,739,182 shares (about $444.49M)
Moody's: 901,126 shares (about $351.94M)
Uber Technologies: 5,033,445 shares (about $309.91M)
VERALTO CORP: 3,360,679 shares (about $276.45M)

Largest Sales this Quarter

Apple: 5,313,736 shares (about $1.02B)
Microsoft: 2,461,818 shares (about $925.74M)
Hess: 3,613,896 shares (about $520.98M)
Merck & Co., Inc.: 4,162,431 shares (about $453.79M)
Amazon.com: 2,338,432 shares (about $355.30M)

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	$25,616,141,672	$925,742,034 ▼	-3.5%	68,120,790	5.2%	Computer and Technology
AAPL Apple	$22,879,980,731	$1,023,053,596 ▼	-4.3%	118,838,522	4.6%	Computer and Technology
AMZN Amazon.com	$10,690,719,342	$355,301,359 ▼	-3.2%	70,361,454	2.2%	Retail/Wholesale
NVDA NVIDIA	$10,112,287,770	$332,172,277 ▼	-3.2%	20,419,789	2.1%	Computer and Technology
GOOGL Alphabet	$7,191,119,647	$173,330,285 ▼	-2.4%	51,479,130	1.5%	Communication Services
GOOG Alphabet	$6,758,449,725	$228,147,770 ▼	-3.3%	47,956,076	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,317,557,334	$1,045,614,264 ▲	19.8%	13,226,885	1.3%	ETF
META Meta Platforms	$5,599,910,383	$157,389,725 ▼	-2.7%	15,820,744	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,901,246,766	$53,054,872 ▼	-1.1%	28,813,913	1.0%	Finance
BRK.B Berkshire Hathaway	$4,748,481,176	$199,087,619 ▼	-4.0%	13,313,747	1.0%	Finance
TSLA Tesla	$4,696,283,013	$54,200,943 ▼	-1.1%	18,900,044	1.0%	Auto/Tires/Trucks
AVGO Broadcom	$4,565,836,567	$175,827,240 ▲	4.0%	4,090,335	0.9%	Computer and Technology
MA Mastercard	$4,454,671,250	$137,312,346 ▼	-3.0%	10,444,470	0.9%	Business Services
UNH UnitedHealth Group	$4,368,119,543	$28,805,280 ▲	0.7%	8,296,996	0.9%	Medical
LLY Eli Lilly and Company	$4,309,500,641	$274,479,534 ▼	-6.0%	7,392,954	0.9%	Medical
XOM Exxon Mobil	$4,004,738,972	$239,097,364 ▼	-5.6%	40,055,402	0.8%	Oils/Energy
ADBE Adobe	$3,892,738,799	$34,300,922 ▼	-0.9%	6,524,872	0.8%	Computer and Technology
COST Costco Wholesale	$3,636,147,541	$159,750,603 ▼	-4.2%	5,508,646	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$3,483,853,215	$50,959,154 ▲	1.5%	22,226,956	0.7%	Medical
ABBV AbbVie	$3,425,533,092	$270,952,502 ▲	8.6%	22,104,491	0.7%	Medical
CSCO Cisco Systems	$3,338,207,766	$110,345,329 ▼	-3.2%	66,076,955	0.7%	Computer and Technology
HD Home Depot	$3,183,218,078	$35,094,772 ▼	-1.1%	9,185,451	0.6%	Retail/Wholesale
PG Procter & Gamble	$3,148,031,128	$47,898,796 ▲	1.5%	21,482,402	0.6%	Consumer Staples
V Visa	$3,141,397,182	$82,517,412 ▼	-2.6%	12,066,054	0.6%	Business Services
LINDE PLC	$3,050,425,855	$17,502,407 ▼	-0.6%	7,427,201	0.6%	SHS
IJH iShares Core S&P Mid-Cap ETF	$2,677,977,574	$88,032,546 ▲	3.4%	9,662,556	0.5%	ETF
TXN Texas Instruments	$2,615,918,886	$63,217,648 ▲	2.5%	15,346,233	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,611,085,221	$62,718,138 ▼	-2.3%	25,106,588	0.5%	Computer and Technology
PEP PepsiCo	$2,416,109,655	$20,395,917 ▲	0.9%	14,225,798	0.5%	Consumer Staples
CVX Chevron	$2,304,346,032	$114,920,324 ▼	-4.8%	15,448,820	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$2,270,878,459	$453,788,213 ▼	-16.7%	20,829,926	0.5%	Medical
ISRG Intuitive Surgical	$2,262,614,173	$70,538,941 ▼	-3.0%	6,706,824	0.5%	Medical
BKNG Booking	$2,171,619,007	$101,879,719 ▼	-4.5%	612,203	0.4%	Retail/Wholesale
KO Coca-Cola	$2,113,012,622	$48,773,474 ▲	2.4%	35,856,314	0.4%	Consumer Staples
ACN Accenture	$2,112,952,744	$88,254,572 ▼	-4.0%	6,021,352	0.4%	Business Services
TJX TJX Companies	$2,077,755,754	$50,813,594 ▼	-2.4%	22,148,553	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$2,057,938,640	$43,044,702 ▼	-2.0%	8,833,492	0.4%	Business Services
NKE NIKE	$2,046,844,095	$76,392,134 ▼	-3.6%	18,852,759	0.4%	Consumer Discretionary
DHR Danaher	$2,038,075,513	$144,904,218 ▲	7.7%	8,809,870	0.4%	Multi-Sector Conglomerates
APH Amphenol	$2,012,663,493	$95,231,913 ▼	-4.5%	20,303,273	0.4%	Computer and Technology
CRM Salesforce	$1,970,746,703	$58,699,954 ▼	-2.9%	7,489,347	0.4%	Computer and Technology
INTC Intel	$1,963,154,200	$17,439,765 ▲	0.9%	39,067,746	0.4%	Computer and Technology
MCD McDonald's	$1,891,362,989	$114,679,698 ▼	-5.7%	6,378,749	0.4%	Retail/Wholesale
BAC Bank of America	$1,861,781,083	$98,031,216 ▲	5.6%	55,294,953	0.4%	Finance
GS The Goldman Sachs Group	$1,834,101,191	$237,103,135 ▲	14.8%	4,754,390	0.4%	Finance
DIS Walt Disney	$1,807,186,318	$68,752,314 ▼	-3.7%	20,015,354	0.4%	Consumer Discretionary
SYK Stryker	$1,799,150,299	$70,035,609 ▼	-3.7%	6,007,982	0.4%	Medical
AMD Advanced Micro Devices	$1,781,832,551	$48,222,234 ▼	-2.6%	12,087,596	0.4%	Computer and Technology
AMAT Applied Materials	$1,766,664,861	$100,104,485 ▼	-5.4%	10,900,628	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,753,240,268	$131,905,223 ▼	-7.0%	16,196,215	0.4%	ETF
MDT Medtronic	$1,737,322,698	$57,391,263 ▲	3.4%	21,089,132	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,735,673,009	$84,652,218 ▲	5.1%	3,651,666	0.4%	Finance
CNI Canadian National Railway	$1,716,058,936	$5,918,178 ▼	-0.3%	13,659,627	0.3%	Transportation
VOO Vanguard S&P 500 ETF	$1,712,072,546	$17,181,528 ▲	1.0%	3,919,580	0.3%	ETF
ABT Abbott Laboratories	$1,664,140,452	$56,787,866 ▲	3.5%	15,118,928	0.3%	Medical
COP ConocoPhillips	$1,643,602,365	$247,505,343 ▲	17.7%	14,160,441	0.3%	Oils/Energy
WMT Walmart	$1,624,977,586	$236,149,618 ▼	-12.7%	10,307,501	0.3%	Retail/Wholesale
NFLX Netflix	$1,617,227,298	$56,768,743 ▼	-3.4%	3,321,614	0.3%	Consumer Discretionary
AMGN Amgen	$1,581,907,494	$15,890,351 ▲	1.0%	5,492,353	0.3%	Medical
TMO Thermo Fisher Scientific	$1,570,820,244	$72,028,218 ▼	-4.4%	2,959,400	0.3%	Medical
QCOM QUALCOMM	$1,568,184,609	$28,538,536 ▼	-1.8%	10,842,734	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,558,607,595	$168,990,272 ▲	12.2%	22,155,047	0.3%	ETF
CMCSA Comcast	$1,546,793,421	$39,269,473 ▼	-2.5%	35,274,650	0.3%	Consumer Discretionary
INTU Intuit	$1,539,489,398	$52,578,770 ▼	-3.3%	2,463,065	0.3%	Computer and Technology
FAST Fastenal	$1,509,791,957	$52,876,739 ▼	-3.4%	23,310,050	0.3%	Retail/Wholesale
ORCL Oracle	$1,457,307,558	$75,050,241 ▼	-4.9%	13,822,513	0.3%	Computer and Technology
IBM International Business Machines	$1,448,896,383	$27,422,920 ▲	1.9%	8,859,042	0.3%	Computer and Technology
HON Honeywell International	$1,404,721,413	$7,025,914 ▲	0.5%	6,698,400	0.3%	Multi-Sector Conglomerates
CME CME Group	$1,390,833,123	$102,561,145 ▼	-6.9%	6,604,146	0.3%	Finance
MS Morgan Stanley	$1,377,468,232	$150,366,270 ▲	12.3%	14,771,778	0.3%	Finance
PAYX Paychex	$1,333,905,640	$15,775,881 ▼	-1.2%	11,198,939	0.3%	Business Services
EW Edwards Lifesciences	$1,321,293,209	$21,380,958 ▼	-1.6%	17,328,435	0.3%	Medical
C Citigroup	$1,292,980,460	$38,948,670 ▼	-2.9%	25,135,701	0.3%	Finance
CTSH Cognizant Technology Solutions	$1,272,003,460	$29,231,241 ▼	-2.2%	16,841,037	0.3%	Computer and Technology
PFE Pfizer	$1,269,310,416	$151,438,570 ▼	-10.7%	44,088,586	0.3%	Medical
GILD Gilead Sciences	$1,255,566,373	$9,265,843 ▲	0.7%	15,498,906	0.3%	Medical
WFC Wells Fargo & Company	$1,250,038,375	$206,897,206 ▼	-14.2%	25,396,960	0.3%	Finance
ODFL Old Dominion Freight Line	$1,237,140,124	$181,484,076 ▼	-12.8%	3,052,180	0.3%	Transportation
UNP Union Pacific	$1,228,487,906	$48,159,198 ▼	-3.8%	5,001,580	0.2%	Transportation
T AT&T	$1,199,260,631	$187,927,138 ▲	18.6%	71,469,645	0.2%	Computer and Technology
LRCX Lam Research	$1,184,281,962	$102,118,296 ▼	-7.9%	1,511,991	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,178,771,039	$56,192,803 ▲	5.0%	10,873,269	0.2%	ETF
WST West Pharmaceutical Services	$1,173,106,497	$20,340,917 ▼	-1.7%	3,331,553	0.2%	Medical
ORLY O'Reilly Automotive	$1,162,153,604	$150,163,892 ▲	14.8%	1,223,217	0.2%	Retail/Wholesale
VZ Verizon Communications	$1,159,309,845	$57,421,361 ▼	-4.7%	30,750,924	0.2%	Computer and Technology
ETN Eaton	$1,146,498,756	$89,979,745 ▼	-7.3%	4,760,812	0.2%	Industrial Products
WAT Waters	$1,138,590,698	$20,506,092 ▼	-1.8%	3,458,344	0.2%	Medical
CAT Caterpillar	$1,117,960,817	$156,260,416 ▼	-12.3%	3,781,110	0.2%	Industrial Products
NOW ServiceNow	$1,109,167,608	$24,583,737 ▼	-2.2%	1,569,969	0.2%	Computer and Technology
PM Philip Morris International	$1,098,722,108	$251,896,186 ▼	-18.7%	11,678,594	0.2%	Consumer Staples
FTNT Fortinet	$1,071,086,511	$20,527,466 ▼	-1.9%	18,299,787	0.2%	Computer and Technology
UPS United Parcel Service	$1,054,153,275	$38,982,978 ▲	3.8%	6,704,530	0.2%	Transportation
SPGI S&P Global	$1,054,119,222	$80,976,845 ▼	-7.1%	2,392,897	0.2%	Business Services
BA Boeing	$1,040,948,881	$42,317,110 ▼	-3.9%	3,993,512	0.2%	Aerospace
PGR Progressive	$1,026,954,734	$74,699,143 ▼	-6.8%	6,447,480	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,018,078,821	$57,960,727 ▼	-5.4%	21,254,254	0.2%	ETF
UBER Uber Technologies	$1,016,368,419	$309,909,203 ▲	43.9%	16,507,527	0.2%	Computer and Technology
GE General Electric	$1,004,872,813	$18,429,646 ▼	-1.8%	7,873,327	0.2%	Transportation
MCO Moody's	$1,002,303,280	$351,943,830 ▲	54.1%	2,566,323	0.2%	Finance
BSX Boston Scientific	$980,914,945	$13,841,680 ▼	-1.4%	16,967,911	0.2%	Medical

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