Bank of New York Mellon Corp

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 25, 2024
Value $
$385B
Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
240 Greenwich Street, New York, New York
Holdings Value

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
Neuberger Berman Group LLC $121B New York, New York 028-13573
FAYEZ SAROFIM & CO $33.6B Houston, Texas 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $7.96B Plymouth Meeting, Pennsylvania 028-18741
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,281 $385B +$9.88B -$18.2B -$8.29B AAPL, NVDA, META, GOOG, IVV, BRKB 13F-HR 4/25/2024, 03:18 PM
Q4 2023 3,722 $420B +$11.4B -$19.5B -$8.06B MSFT, NVDA, GOOGL, GOOG, IVV, META 13F-HR 1/29/2024, 10:16 AM
Q3 2023 3,791 $440B +$9.22B -$11.3B -$2.12B MSFT, AAPL, AMZN, NVDA, GOOGL, GOOG 13F-HR 10/24/2023, 03:29 PM
Q2 2023 3,393 $340B +$6.39B -$12.4B -$6.04B AAPL, AMZN, NVDA, GOOGL, TSLA, XOM 13F-HR 8/3/2023, 09:52 AM
Q1 2023 4,385 $457B +$11.1B -$17.4B -$6.3B MSFT, AAPL, AMZN, NVDA, GOOGL, GOOG 13F-HR 5/9/2023, 12:59 PM
Q4 2022 0 NEW HOLDINGS 4/28/2023, 02:02 PM
Q4 2022 4,462 $438B +$13.2B -$19.2B -$5.99B MSFT, AAPL, AMZN, XOM, JNJ, GOOG 13F-HR 2/14/2023, 04:20 PM
Q3 2022 0 NEW HOLDINGS 4/28/2023, 01:57 PM
Q3 2022 5 $854M ETN, COGT, CRGE, CHKEL, LFMD NEW HOLDINGS 12/8/2022, 01:25 PM
Q3 2022 4,548 $413B +$25.3B -$11.3B +$14.1B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 11/14/2022, 10:55 AM
Q2 2022 0 NEW HOLDINGS 4/28/2023, 01:48 PM
Q2 2022 4,578 $438B +$25.1B -$8.75B +$16.4B MSFT, AAPL, AMZN, GOOG, GOOGL, JNJ 13F-HR 8/15/2022, 11:52 AM
Q1 2022 4,652 $516B +$14.4B -$19.6B -$5.27B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 5/11/2022, 02:57 PM
Q4 2021 4,615 $554B +$16.4B -$16.3B +$43.4M MSFT, AAPL, AMZN, GOOGL, GOOG, NVDA 13F-HR 2/11/2022, 10:40 AM
Q3 2021 4,518 $512B +$17.7B -$13.6B +$4.05B MSFT, AAPL, AMZN, GOOGL, GOOG, META RESTATEMENT 11/18/2021, 03:19 PM
Q2 2021 4,388 $517B +$17.6B -$22.3B -$4.76B MSFT, AAPL, AMZN, GOOGL, GOOG, META 13F-HR 8/11/2021, 12:38 PM
Q1 2021 1 $362M HZNP NEW HOLDINGS 10/8/2021, 03:22 PM
Q1 2021 4,314 $489B +$17.5B -$13.8B +$3.66B MSFT, AAPL, AMZN, GOOG, GOOGL, META 13F-HR 5/13/2021, 08:57 AM
Q4 2020 1 $257M HZNP NEW HOLDINGS 10/8/2021, 03:20 PM
Q4 2020 5 $249K SGEN, CCMP, GLT, KDNY, VLDR NEW HOLDINGS 2/16/2021, 09:52 AM
Q4 2020 4,208 $459B +$17.9B -$19.1B -$1.22B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 2/9/2021, 02:14 PM
Q3 2020 1 $212M HZNP NEW HOLDINGS 10/8/2021, 03:18 PM
Q3 2020 4,110 $405B +$27.9B -$11.4B +$16.6B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 11/12/2020, 11:50 AM
Q2 2020 1 $128M HZNP NEW HOLDINGS 10/8/2021, 03:16 PM
Q2 2020 4,076 $375B +$22.6B -$8.23B +$14.4B MSFT, AAPL, AMZN, META, GOOG, GOOGL 13F-HR 8/12/2020, 02:23 PM
Q1 2020 1 $22.6M HZNP NEW HOLDINGS 10/8/2021, 03:14 PM
Q1 2020 4,096 $302B +$11.2B -$9.81B +$1.41B MSFT, AAPL, AMZN, JNJ, GOOG, META 13F-HR 5/6/2020, 03:02 PM
Q4 2019 1 $28M HZNP NEW HOLDINGS 10/8/2021, 03:08 PM
Q4 2019 4,176 $388B +$12.5B -$16B -$3.5B MSFT, AAPL, AMZN, JNJ, GOOG, JPM 13F-HR 2/14/2020, 01:03 PM
Q3 2019 1 $23.8M HZNP NEW HOLDINGS 10/8/2021, 03:06 PM
Q3 2019 4,210 $364B +$11.2B -$10.9B +$367M MSFT, AAPL, AMZN, GOOG, CSCO, JNJ 13F-HR 11/7/2019, 08:56 AM
Q2 2019 1 $19.3M HZNP NEW HOLDINGS 10/8/2021, 03:03 PM
Q2 2019 4,206 $367B +$12B -$13.2B -$1.19B MSFT, AAPL, AMZN, CSCO, JNJ, XOM 13F-HR 8/12/2019, 12:09 PM
Q1 2019 4,207 $357B +$10.5B -$13.1B -$2.59B MSFT, AAPL, AMZN, CSCO, JNJ, XOM 13F-HR 5/14/2019, 02:04 PM
Q4 2018 4,221 $319B +$12.6B -$18.7B -$6.08B MSFT, AAPL, AMZN, CSCO, JNJ, GOOG 13F-HR 2/11/2019, 10:22 AM
Q3 2018 4,238 $389B +$90.3B -$10B +$80.3B AAPL, MSFT, AMZN, CSCO, JNJ, XOM 13F-HR 11/9/2018, 08:37 AM
Q2 2018 66 $180M SONY, RBS, RDSB, EWJ, NVS, UN NEW HOLDINGS 8/24/2018, 03:31 PM
Q2 2018 4,204 $295B +$11.5B -$84B -$72.5B XOM, META, GOOG, JNJ, JPM, BRKB 13F-HR 8/6/2018, 02:08 PM
Q1 2018 4,310 $361B +$13.9B -$25.9B -$12B MSFT, AAPL, AMZN, CSCO, JNJ, JPM 13F-HR 5/15/2018, 03:06 PM
Q4 2017 4,353 $380B +$14.4B -$17.9B -$3.51B MSFT, AAPL, JNJ, AMZN, CSCO, XOM 13F-HR 2/9/2018, 01:46 PM
Q3 2017 4,262 $363B +$15B -$14.4B +$578M MSFT, AAPL, JNJ, XOM, META, AMZN 13F-HR 11/6/2017, 02:15 PM
Q2 2017 4,290 $355B +$10.3B -$21.9B -$11.6B MSFT, AAPL, JNJ, XOM, AMZN, GOOGL 13F-HR 8/3/2017, 02:30 PM
Q1 2017 4,279 $361B +$16.8B -$14.1B +$2.74B AAPL, MSFT, XOM, JNJ, CSCO, AMZN 13F-HR 5/3/2017, 03:42 PM
Q4 2016 4,259 $347B +$18.8B -$17.8B +$992M MSFT, AAPL, XOM, JNJ, JPM, CSCO 13F-HR 2/13/2017, 03:17 PM
Q3 2016 4,265 $336B +$11.5B -$11.2B +$321M MSFT, AAPL, XOM, JNJ, CSCO, PG 13F-HR 11/3/2016, 10:21 AM
Q2 2016 4,316 $328B +$10.3B -$15.2B -$4.91B MSFT, AAPL, XOM, JNJ, PG, CSCO 13F-HR 8/1/2016, 10:01 AM
Q1 2016 4,212 $331B +$14.1B -$16.9B -$2.81B AAPL, MSFT, XOM, JNJ, PG, CSCO RESTATEMENT 5/16/2016, 03:46 PM
Q4 2015 4,329 $331B +$21.5B -$24B -$2.58B AAPL, MSFT, XOM, JNJ, GOOGL, PG 13F-HR 2/12/2016, 11:01 AM
Q3 2015 1 $330M K NEW HOLDINGS 4/1/2016, 03:34 PM
Q3 2015 4,364 $326B +$13.8B -$17.5B -$3.7B AAPL, MSFT, XOM, JNJ, GOOGLXXXX, PFE 13F-HR 11/10/2015, 03:40 PM
Q2 2015 1 $234M K NEW HOLDINGS 4/1/2016, 03:17 PM
Q2 2015 4,298 $363B +$14.2B -$20.4B -$6.2B AAPL, MSFT, XOM, JNJ, PFE, CSCO 13F-HR 8/6/2015, 02:46 PM
Q1 2015 1 $330M K NEW HOLDINGS 4/1/2016, 03:24 PM
Q1 2015 4,237 $385B +$18.4B -$23.7B -$5.33B AAPL, MSFT, XOM, JNJ, PFE, ICLXXXX RESTATEMENT 8/28/2015, 01:11 PM
Q4 2014 1 $259M K NEW HOLDINGS 4/1/2016, 03:09 PM
Q4 2014 4,248 $383B +$86B -$14.8B +$71.2B AAPL, MSFT, XOM, JNJ, PFE, CSCO RESTATEMENT 8/28/2015, 01:08 PM
Q3 2014 1 $234M K NEW HOLDINGS 4/1/2016, 03:30 PM
Q3 2014 75 $1.99B SPY, IWV, VOO, BND, MSFT, VO NEW HOLDINGS 8/28/2015, 01:07 PM
Q3 2014 4,230 $300B +$11.7B -$78.5B -$66.8B AAPL, JPM, MRK, PG, CSCO, SLB RESTATEMENT 11/18/2014, 02:02 PM
Q2 2014 1 $255M K NEW HOLDINGS 4/1/2016, 03:12 PM
Q2 2014 4,148 $371B AAPL, XOM, MSFT, JNJ, CVX, PFE NEW HOLDINGS 8/28/2015, 01:03 PM
Q2 2014 4,149 $372B +$120B -$13.6B +$106B AAPL, XOM, MSFT, JNJ, CVX, PFE 13F-HR 8/12/2014, 10:30 AM
Q1 2014 1 $244M K NEW HOLDINGS 4/1/2016, 03:20 PM
Q1 2014 152 $3.36B SPY, AAPL, MSFT, IWV, GOOGLXXXX, C NEW HOLDINGS 8/28/2015, 01:06 PM
Q1 2014 4,178 $259B +$53.2B -$28.9B +$24.4B XOM, MRK, SLB, CSCO, QCOM, IBM 13F-HR 5/14/2014, 03:23 PM
Q4 2013 1 $191M K NEW HOLDINGS 4/1/2016, 03:05 PM
Q4 2013 198 $3.18B SPY, AAPL, MSFT, BRKB, DOW, MA NEW HOLDINGS 8/28/2015, 12:57 PM
Q4 2013 4,095 $356B XOM, AAPL, MSFT, GOOGLXXXX, JNJ, SPY 13F-HR 2/12/2014, 08:49 AM
Q3 2013 1 $189M K NEW HOLDINGS 4/1/2016, 03:27 PM
Q3 2013 172 $1.01B SPY, AAPL, C, MET, XHB, EFA NEW HOLDINGS 8/28/2015, 01:02 PM
Q2 2013 154 $1.34B SPY, AAPL, C, JPM, SXCP, BRKA NEW HOLDINGS 8/28/2015, 12:58 PM
Q1 2013 184 $1.14B SPY, LTD, AAPL, EEM, MSFT, JPM NEW HOLDINGS 8/28/2015, 01:00 PM
Q4 2012 124 $229M MSFT, EEM, JPM, AAPL, EFA, BMY NEW HOLDINGS 8/28/2015, 12:46 PM
Q3 2012 93 $210M EEM, MSFT, JPM, BRKB, SPY, EFA NEW HOLDINGS 8/28/2015, 12:56 PM
Q2 2012 113 $195M MSFT, JPM, JNJ, MU, MRK, EBAY NEW HOLDINGS 8/28/2015, 12:50 PM
Q1 2012 86 $158M MSFT, EEM, UPS, MU, JPM, EFA NEW HOLDINGS 8/28/2015, 12:55 PM
Q4 2011 85 $139M MSFT, EEM, PFE, GEXXXX, F, CSCO NEW HOLDINGS 8/28/2015, 12:41 PM
Q3 2011 83 $165M MSFT, AAPL, CSCO, EEM, INTC, F NEW HOLDINGS 8/28/2015, 12:45 PM
Q2 2011 101 $102M MSFT, GEXXXX, PFE, EFA, XOM, CSCO NEW HOLDINGS 8/28/2015, 12:42 PM
Q1 2011 70 $105M EEM, MSFT, PFE, INTC, EFA, GEXXXX NEW HOLDINGS 8/28/2015, 12:43 PM