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

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 $537.72 billion in total holdings as of September 30, 2024.
Bank of New York Mellon owns shares of 4,089 different stocks, but just 316 companies or ETFs make up 80% of its holdings.
Approximately 3.04% of the portfolio was purchased this quarter.
About 7.40% of the portfolio was sold this quarter.
This quarter, Bank of New York Mellon has purchased 4,119 new stocks and bought additional shares in 726 stocks.
Bank of New York Mellon sold shares of 3,128 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

Microsoft: $26,596,077,786
Apple: $25,553,747,626
NVIDIA: $21,249,302,470
Amazon.com: $12,399,727,663
Meta Platforms: $8,332,621,226

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $1,228,413,882 Holding
TE CONNECTIVITY PLC: $492,369,611 Holding
SMURFIT WESTROCK PLC: $360,971,044 Holding
NEW YORK COMMUNITY BANCORP: $34,616,923 Holding
SIX FLAGS ENTERTAINMENT CORP: $31,246,396 Holding

Largest Purchases this Quarter

Broadcom: 32,732,701 shares (about $5.65B)
FERGUSON ENTERPRISES INC: 6,186,301 shares (about $1.23B)
TE CONNECTIVITY PLC: 3,260,942 shares (about $492.37M)
GE VERNOVA INC: 1,751,723 shares (about $446.65M)
Bristol-Myers Squibb: 7,050,918 shares (about $364.81M)

Largest Sales this Quarter

Alphabet: 49,471,678 shares (about $8.20B)
Accenture: 5,457,623 shares (about $1.93B)
Vanguard S&P 500 ETF: 2,546,192 shares (about $1.34B)
Microsoft: 2,414,116 shares (about $1.04B)
NVIDIA: 7,644,841 shares (about $928.39M)

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	$26,596,077,786	$1,038,794,109 ▼	-3.8%	61,808,222	4.9%	Computer and Technology
AAPL Apple	$25,553,747,626	$633,975,051 ▼	-2.4%	109,672,738	4.8%	Computer and Technology
NVDA NVIDIA	$21,249,302,470	$928,389,486 ▼	-4.2%	174,977,788	4.0%	Computer and Technology
AMZN Amazon.com	$12,399,727,663	$223,379,298 ▼	-1.8%	66,547,135	2.3%	Retail/Wholesale
META Meta Platforms	$8,332,621,226	$313,540,281 ▼	-3.6%	14,556,322	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,914,461,925	$21,465,203 ▲	0.3%	13,720,852	1.5%	ETF
GOOGL Alphabet	$7,720,441,353	$484,569,260 ▼	-5.9%	46,550,746	1.4%	Computer and Technology
GOOG Alphabet	$7,433,218,485	$278,489,556 ▼	-3.6%	44,459,707	1.4%	Computer and Technology
AVGO Broadcom	$6,295,658,599	$5,646,390,704 ▲	869.7%	36,496,573	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$5,801,666,557	$83,531,206 ▼	-1.4%	12,605,194	1.1%	Finance
LLY Eli Lilly and Company	$5,308,496,801	$524,784,800 ▼	-9.0%	5,991,937	1.0%	Medical
JPM JPMorgan Chase & Co.	$5,305,225,218	$452,158,261 ▼	-7.9%	25,159,942	1.0%	Finance
MA Mastercard	$4,617,231,517	$161,110,646 ▼	-3.4%	9,350,408	0.9%	Business Services
UNH UnitedHealth Group	$4,616,097,708	$84,496,199 ▼	-1.8%	7,895,084	0.9%	Medical
XOM Exxon Mobil	$4,506,454,406	$218,957,815 ▼	-4.6%	38,444,416	0.8%	Oils/Energy
TSLA Tesla	$4,498,498,776	$137,680,436 ▼	-3.0%	17,194,124	0.8%	Auto/Tires/Trucks
COST Costco Wholesale	$3,969,665,879	$298,805,143 ▼	-7.0%	4,477,807	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$3,924,262,487	$169,814,876 ▼	-4.1%	22,596,087	0.7%	Computer and Technology
CSCO Cisco Systems	$3,837,087,984	$94,813,985 ▲	2.5%	72,098,609	0.7%	Computer and Technology
PG Procter & Gamble	$3,460,398,105	$111,068,136 ▼	-3.1%	19,979,204	0.6%	Consumer Staples
V Visa	$3,459,227,193	$346,993,512 ▲	11.1%	12,581,295	0.6%	Business Services
HD Home Depot	$3,456,468,647	$65,926,032 ▼	-1.9%	8,530,279	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$3,379,116,530	$136,699,551 ▼	-3.9%	20,851,022	0.6%	Medical
ABBV AbbVie	$3,370,109,215	$91,488,728 ▼	-2.6%	17,065,573	0.6%	Medical
LINDE PLC	$3,294,507,632	$100,173,508 ▼	-3.0%	6,908,752	0.6%	SHS
ADBE Adobe	$3,056,982,403	$98,735,985 ▼	-3.1%	5,904,018	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,004,659,887	$883,947 ▼	0.0%	48,213,413	0.6%	ETF
TXN Texas Instruments	$2,818,431,064	$68,781,202 ▼	-2.4%	13,643,951	0.5%	Computer and Technology
ISRG Intuitive Surgical	$2,647,406,142	$139,832,624 ▼	-5.0%	5,388,903	0.5%	Medical
TJX TJX Companies	$2,360,131,245	$100,932,890 ▼	-4.1%	20,079,388	0.4%	Retail/Wholesale
KO Coca-Cola	$2,308,901,302	$48,832,680 ▼	-2.1%	32,130,549	0.4%	Consumer Staples
APH Amphenol	$2,308,324,016	$79,007,282 ▼	-3.3%	35,425,476	0.4%	Computer and Technology
GS The Goldman Sachs Group	$2,280,623,105	$35,035,962 ▲	1.6%	4,606,296	0.4%	Finance
WMT Walmart	$2,268,560,434	$51,107,645 ▼	-2.2%	28,093,627	0.4%	Retail/Wholesale
PEP PepsiCo	$2,265,708,002	$105,503,784 ▼	-4.4%	13,323,775	0.4%	Consumer Staples
DHR Danaher	$2,265,309,117	$124,377,263 ▼	-5.2%	8,148,007	0.4%	Multi-Sector Conglomerates
NFLX Netflix	$2,262,141,610	$65,189,698 ▼	-2.8%	3,189,395	0.4%	Consumer Discretionary
BAC Bank of America	$2,254,098,189	$251,767,497 ▲	12.6%	56,806,910	0.4%	Finance
ADP Automatic Data Processing	$2,251,164,428	$59,780,596 ▼	-2.6%	8,134,877	0.4%	Business Services
ORCL Oracle	$2,165,469,564	$25,817,305 ▼	-1.2%	12,708,154	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,145,776,332	$112,229,264 ▲	5.5%	27,492,330	0.4%	ETF
MRK Merck & Co., Inc.	$2,119,337,663	$55,596,363 ▼	-2.6%	18,662,713	0.4%	Medical
CVX Chevron	$2,071,195,006	$190,913,307 ▼	-8.4%	14,063,931	0.4%	Oils/Energy
BKNG Booking	$2,069,529,509	$123,908,007 ▼	-5.6%	491,327	0.4%	Retail/Wholesale
SYK Stryker	$1,996,616,017	$56,687,472 ▼	-2.8%	5,526,812	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,931,939,482	$23,237,281 ▼	-1.2%	3,367,156	0.4%	Finance
AMD Advanced Micro Devices	$1,870,501,945	$6,643,107 ▼	-0.4%	11,399,939	0.3%	Computer and Technology
AMAT Applied Materials	$1,849,342,946	$134,999,715 ▼	-6.8%	9,152,897	0.3%	Computer and Technology
IBM International Business Machines	$1,830,586,788	$50,998,954 ▼	-2.7%	8,280,201	0.3%	Computer and Technology
MDT Medtronic	$1,817,257,799	$72,964,093 ▼	-3.9%	20,185,025	0.3%	Medical
CRM Salesforce	$1,809,365,195	$44,324,872 ▼	-2.4%	6,610,519	0.3%	Computer and Technology
T AT&T	$1,758,752,967	$24,933,128 ▼	-1.4%	79,943,317	0.3%	Computer and Technology
ACN Accenture	$1,754,445,136	$175,776,078 ▼	-9.1%	4,963,350	0.3%	Computer and Technology
MCD McDonald's	$1,751,431,477	$38,043,047 ▼	-2.1%	5,751,638	0.3%	Retail/Wholesale
AMGN Amgen	$1,669,297,753	$58,911,596 ▼	-3.4%	5,180,775	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,634,415,586	$75,131,832 ▼	-4.4%	13,974,141	0.3%	ETF
TMO Thermo Fisher Scientific	$1,625,842,516	$42,476,582 ▼	-2.5%	2,628,389	0.3%	Medical
PM Philip Morris International	$1,612,737,666	$6,072,064 ▲	0.4%	13,284,495	0.3%	Consumer Staples
QCOM QUALCOMM	$1,611,600,320	$105,992,499 ▼	-6.2%	9,477,215	0.3%	Computer and Technology
C Citigroup	$1,604,338,519	$274,117,448 ▼	-14.6%	25,628,411	0.3%	Finance
ORLY O'Reilly Automotive	$1,587,073,153	$54,789,641 ▼	-3.3%	1,378,147	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$1,546,249,083	$67,621,496 ▼	-4.2%	13,562,399	0.3%	Medical
CNI Canadian National Railway	$1,540,783,531	$4,477,590 ▼	-0.3%	13,152,228	0.3%	Transportation
NKE NIKE	$1,524,552,041	$56,259,262 ▼	-3.6%	17,246,064	0.3%	Consumer Discretionary
COP ConocoPhillips	$1,492,239,078	$17,844,118 ▼	-1.2%	14,174,003	0.3%	Oils/Energy
FAST Fastenal	$1,492,122,294	$56,907,885 ▼	-3.7%	20,892,219	0.3%	Retail/Wholesale
INTU Intuit	$1,426,897,120	$32,536,673 ▼	-2.2%	2,297,741	0.3%	Computer and Technology
DIS Walt Disney	$1,423,937,426	$7,752,914 ▼	-0.5%	14,803,383	0.3%	Consumer Discretionary
PAYX Paychex	$1,419,981,843	$47,588,879 ▼	-3.2%	10,581,874	0.3%	Business Services
CME CME Group	$1,412,124,152	$22,039,182 ▲	1.6%	6,399,838	0.3%	Finance
RMD ResMed	$1,393,547,816	$15,698,625 ▼	-1.1%	5,708,454	0.3%	Medical
MCO Moody's	$1,377,599,932	$7,375,603 ▼	-0.5%	2,902,716	0.3%	Finance
FTNT Fortinet	$1,343,780,880	$43,787,521 ▼	-3.2%	17,327,929	0.2%	Computer and Technology
NOW ServiceNow	$1,328,345,232	$39,561,550 ▼	-2.9%	1,485,197	0.2%	Computer and Technology
CAT Caterpillar	$1,284,162,346	$55,941,894 ▼	-4.2%	3,283,295	0.2%	Industrial Products
HON Honeywell International	$1,267,546,202	$28,746,330 ▼	-2.2%	6,132,003	0.2%	Multi-Sector Conglomerates
CEG Constellation Energy	$1,266,108,024	$85,837,537 ▼	-6.3%	4,869,272	0.2%	Oils/Energy
PGR Progressive	$1,263,175,273	$94,387,056 ▼	-7.0%	4,977,834	0.2%	Finance
TMUS T-Mobile US	$1,256,188,902	$213,915,433 ▲	20.5%	6,087,367	0.2%	Computer and Technology
GE General Electric	$1,254,276,343	$43,044,888 ▼	-3.3%	6,651,164	0.2%	Transportation
GE VERNOVA INC	$1,246,001,653	$446,654,354 ▲	55.9%	4,886,664	0.2%	COM
UBER Uber Technologies	$1,245,359,691	$6,163,646 ▲	0.5%	16,569,448	0.2%	Computer and Technology
AXP American Express	$1,237,210,139	$36,971,614 ▼	-2.9%	4,561,984	0.2%	Finance
CMCSA Comcast	$1,230,985,713	$81,925,464 ▼	-6.2%	29,470,570	0.2%	Consumer Discretionary
VZ Verizon Communications	$1,229,061,819	$34,048,607 ▼	-2.7%	27,367,219	0.2%	Computer and Technology
FERGUSON ENTERPRISES INC	$1,228,413,882	$1,228,413,882 ▲	New Holding	6,186,301	0.2%	COMM
WFC Wells Fargo & Company	$1,214,595,370	$52,794,364 ▼	-4.2%	21,501,070	0.2%	Finance
ODFL Old Dominion Freight Line	$1,212,413,616	$21,324,204 ▼	-1.7%	6,103,572	0.2%	Transportation
EW Edwards Lifesciences	$1,208,034,239	$97,439,909 ▼	-7.5%	18,306,323	0.2%	Medical
BMY Bristol-Myers Squibb	$1,203,030,479	$364,814,510 ▲	43.5%	23,251,458	0.2%	Medical
NEE NextEra Energy	$1,177,988,786	$18,580,117 ▼	-1.6%	13,935,748	0.2%	Utilities
PFE Pfizer	$1,177,166,836	$35,704,840 ▼	-2.9%	40,676,118	0.2%	Medical
TT Trane Technologies	$1,175,094,454	$236,570,623 ▼	-16.8%	3,022,906	0.2%	Construction
GILD Gilead Sciences	$1,167,953,598	$17,389,002 ▼	-1.5%	13,930,745	0.2%	Medical
UNP Union Pacific	$1,159,190,541	$27,063,751 ▼	-2.3%	4,702,980	0.2%	Transportation
HUBB Hubbell	$1,155,190,162	$283,242,590 ▲	32.5%	2,696,837	0.2%	Industrial Products
MS Morgan Stanley	$1,148,628,090	$193,532,509 ▼	-14.4%	11,019,072	0.2%	Finance
PSX Phillips 66	$1,144,274,640	$37,108,200 ▲	3.4%	8,705,019	0.2%	Oils/Energy
BSX Boston Scientific	$1,143,904,887	$97,640,829 ▼	-7.9%	13,650,416	0.2%	Medical
RTX RTX	$1,121,584,488	$37,289,537 ▼	-3.2%	9,257,052	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools