Bank of New York Mellon Corp

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$538B
Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Bank of New York Mellon Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bank of New York Mellon Corp reported 4426 stock holdings with total value $538B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and META.
Holdings Value

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

Name Holdings Value Location File Number
FAYEZ SAROFIM & CO $39.3B Houston, TX 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $10.7B Conshohocken, PA 028-18741
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4,426 $538B +$16.4B -$29.5B -$13.1B MSFT, AAPL, NVDA, AMZN, META 13F-HR 11/12/2024, 10:21 AM
Q2 2024 4,861 $527B +$35B -$16.1B +$18.9B MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 7/25/2024, 03:19 PM
Q1 2024 4,904 $521B +$14.3B -$28.5B -$14.2B MSFT, AAPL, NVDA, AMZN, META 13F-HR 4/25/2024, 03:18 PM
Q4 2023 4,819 $493B +$13B -$24B -$10.9B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 1/29/2024, 10:16 AM
Q3 2023 4,770 $455B +$12.6B -$15.9B -$3.3B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 10/24/2023, 03:29 PM
Q2 2023 5,325 $476B +$8.97B -$18.4B -$9.47B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/3/2023, 09:52 AM
Q1 2023 5,367 $453B +$10.8B -$21.1B -$10.3B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 5/9/2023, 12:59 PM
Q4 2022 0 $0 $0 $0 New Holdings 4/28/2023, 02:02 PM
Q4 2022 5,371 $438B +$13.2B -$21B -$7.85B MSFT, AAPL, AMZN, XOM, JNJ 13F-HR 2/14/2023, 05:20 PM
Q3 2022 0 $0 $0 $0 New Holdings 4/28/2023, 01:57 PM
Q3 2022 5 $854M $0 $0 ETN, COGT, CRGEQ, CHKEL, LFMD New Holdings 12/8/2022, 02:25 PM
Q3 2022 4,760 $413B +$25.3B -$12.6B +$12.7B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/14/2022, 11:55 AM
Q2 2022 0 $0 $0 $0 New Holdings 4/28/2023, 01:48 PM
Q2 2022 4,756 $438B +$25.1B -$10.4B +$14.7B MSFT, AAPL, AMZN, GOOG, GOOGL 13F-HR 8/15/2022, 11:52 AM
Q1 2022 4,831 $516B +$14.3B -$22.1B -$7.74B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 5/11/2022, 02:57 PM
Q4 2021 4,776 $554B +$16.4B -$18B -$1.63B MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 2/11/2022, 11:40 AM
Q3 2021 4,662 $512B +$17.7B -$16.3B +$1.37B MSFT, AAPL, AMZN, GOOGL, GOOG Restatement 11/18/2021, 04:19 PM
Q2 2021 4,501 $517B +$17.5B -$24.1B -$6.56B MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 8/11/2021, 12:38 PM
Q1 2021 1 $362M $0 $0 HZNP New Holdings 10/8/2021, 03:22 PM
Q1 2021 4,437 $489B +$17.5B -$14.9B +$2.61B MSFT, AAPL, AMZN, GOOG, GOOGL 13F-HR 5/13/2021, 08:57 AM
Q4 2020 1 $257M $0 $0 HZNP New Holdings 10/8/2021, 03:20 PM
Q4 2020 5 $249M $0 $0 SGEN, CCMP, GLT, KDNY, VLDR New Holdings 2/16/2021, 10:52 AM
Q4 2020 4,369 $460B +$18.2B -$20.4B -$2.22B AAPL, MSFT, AMZN, META, GOOG 13F-HR 2/9/2021, 03:14 PM
Q3 2020 1 $212M $0 $0 HZNP New Holdings 10/8/2021, 03:18 PM
Q3 2020 4,303 $405B +$27.9B -$12B +$15.9B AAPL, MSFT, AMZN, META, GOOG 13F-HR 11/12/2020, 12:50 PM
Q2 2020 1 $128M $0 $0 HZNP New Holdings 10/8/2021, 03:16 PM
Q2 2020 4,254 $375B +$22.6B -$10.9B +$11.7B MSFT, AAPL, AMZN, META, GOOG 13F-HR 8/12/2020, 02:23 PM
Q1 2020 1 $22.6M $0 $0 HZNP New Holdings 10/8/2021, 03:14 PM
Q1 2020 4,283 $302B +$11.1B -$11.6B -$438M MSFT, AAPL, AMZN, JNJ, GOOG 13F-HR 5/6/2020, 03:02 PM
Q4 2019 1 $28M $0 $0 HZNP New Holdings 10/8/2021, 03:08 PM
Q4 2019 4,282 $388B +$12.5B -$18.5B -$6.03B MSFT, AAPL, AMZN, JNJ, GOOG 13F-HR 2/14/2020, 02:03 PM
Q3 2019 1 $23.8M $0 $0 HZNP New Holdings 10/8/2021, 03:06 PM
Q3 2019 4,327 $364B +$11.2B -$13.4B -$2.17B MSFT, AAPL, AMZN, GOOG, CSCO 13F-HR 11/7/2019, 09:56 AM
Q2 2019 1 $19.3M $0 $0 HZNP New Holdings 10/8/2021, 03:03 PM
Q2 2019 4,306 $364B +$11.6B -$15.3B -$3.68B MSFT, AAPL, AMZN, CSCO, JNJ 13F-HR 8/12/2019, 12:09 PM
Q1 2019 4,315 $357B +$10.5B -$14.7B -$4.24B MSFT, AAPL, AMZN, CSCO, JNJ 13F-HR 5/14/2019, 02:04 PM
Q4 2018 4,359 $319B +$12.6B -$24.3B -$11.7B MSFT, AAPL, AMZN, CSCO, JNJ 13F-HR 2/11/2019, 11:22 AM
Q3 2018 4,328 $389B +$90.3B -$11.4B +$78.9B AAPL, MSFT, AMZN, CSCO, JNJ 13F-HR 11/9/2018, 09:37 AM
Q2 2018 66 $180M $0 $0 SONY, RBS, RDSB, EWJ, NVS New Holdings 8/24/2018, 03:31 PM
Q2 2018 4,338 $295B +$11.5B -$87.8B -$76.3B XOM, META, GOOG, JNJ, JPM 13F-HR 8/6/2018, 02:08 PM
Q1 2018 4,510 $359B +$13.8B -$27.7B -$14B MSFT, AAPL, AMZN, CSCO, JNJ 13F-HR 5/15/2018, 03:06 PM
Q4 2017 4,534 $378B +$14.1B -$19.7B -$5.6B MSFT, AAPL, JNJ, AMZN, CSCO 13F-HR 2/9/2018, 02:46 PM
Q3 2017 4,441 $363B +$15B -$19.8B -$4.79B MSFT, AAPL, JNJ, XOM, META 13F-HR 11/6/2017, 03:15 PM
Q2 2017 4,570 $355B +$10.3B -$23.9B -$13.6B MSFT, AAPL, JNJ, XOM, AMZN 13F-HR 8/3/2017, 02:30 PM
Q1 2017 4,560 $361B +$16.8B -$16.8B -$31.2M AAPL, MSFT, XOM, JNJ, CSCO 13F-HR 5/3/2017, 03:42 PM
Q4 2016 4,573 $346B +$18.8B -$18.7B +$146M MSFT, AAPL, XOM, JNJ, JPM 13F-HR 2/13/2017, 04:17 PM
Q3 2016 4,545 $336B +$11.5B -$13.8B -$2.34B MSFT, AAPL, XOM, JNJ, CSCO 13F-HR 11/3/2016, 10:21 AM
Q2 2016 4,581 $328B +$10.3B -$17.8B -$7.46B MSFT, AAPL, XOM, JNJ, PG 13F-HR 8/1/2016, 10:01 AM
Q1 2016 4,488 $329B +$13.9B -$20.4B -$6.49B AAPL, MSFT, XOM, JNJ, PG Restatement 5/16/2016, 03:46 PM
Q4 2015 4,566 $331B +$21.4B -$32.1B -$10.7B AAPL, MSFT, XOM, JNJ, GOOGL 13F-HR 2/12/2016, 12:01 PM
Q3 2015 1 $330M $0 $0 K New Holdings 4/1/2016, 03:34 PM
Q3 2015 4,843 $326B +$13.7B -$21.2B -$7.52B AAPL, MSFT, XOM, JNJ, GOOGL 13F-HR 11/10/2015, 04:40 PM
Q2 2015 1 $234M $0 $0 K New Holdings 4/1/2016, 03:17 PM
Q2 2015 4,541 $363B +$14.2B -$23.9B -$9.69B AAPL, MSFT, XOM, JNJ, PFE 13F-HR 8/6/2015, 02:46 PM
Q1 2015 1 $330M $0 $0 K New Holdings 4/1/2016, 03:24 PM
Q1 2015 4,559 $376B +$17.7B -$26.5B -$8.87B AAPL, MSFT, XOM, JNJ, PFE Restatement 8/28/2015, 01:11 PM
Q4 2014 2 $259M $0 $0 K New Holdings 4/1/2016, 03:09 PM
Q4 2014 4,694 $383B +$86B -$17.2B +$68.7B AAPL, MSFT, XOM, JNJ, PFE Restatement 8/28/2015, 01:08 PM
Q3 2014 1 $234M $0 $0 K New Holdings 4/1/2016, 03:30 PM
Q3 2014 56 $1.99B $0 $0 SPY, IWV, VOO, BND, MSFT New Holdings 8/28/2015, 01:07 PM
Q3 2014 4,384 $300B +$11.7B -$79.5B -$67.8B AAPL, JPM, MRK, PG, CSCO Restatement 11/18/2014, 03:02 PM
Q2 2014 2 $255M $0 $0 K New Holdings 4/1/2016, 03:12 PM
Q2 2014 4,334 $371B $0 $0 AAPL, XOM, MSFT, JNJ, CVX New Holdings 8/28/2015, 01:03 PM
Q2 2014 4,336 $372B +$120B -$15.5B +$105B AAPL, XOM, MSFT, JNJ, CVX 13F-HR 8/12/2014, 10:30 AM
Q1 2014 1 $244M $0 $0 K New Holdings 4/1/2016, 03:20 PM
Q1 2014 79 $3.34B $0 $0 SPY, AAPL, MSFT, IWV, GOOGL New Holdings 8/28/2015, 01:06 PM
Q1 2014 4,284 $259B +$53.2B -$30.1B +$23.1B XOM, MRK, SLB, CSCO, QCOM 13F-HR 5/14/2014, 03:23 PM
Q4 2013 1 $191M $0 $0 K New Holdings 4/1/2016, 03:05 PM
Q4 2013 94 $3.14B $0 $0 SPY, AAPL, MSFT, BRKB, DOW New Holdings 8/28/2015, 12:57 PM
Q4 2013 4,300 $356B $0 $0 XOM, AAPL, MSFT, GOOGL, JNJ 13F-HR 2/12/2014, 09:49 AM
Q3 2013 1 $189M $0 $0 K New Holdings 4/1/2016, 03:27 PM
Q3 2013 78 $993M $0 $0 SPY, AAPL, C, MET, XHB New Holdings 8/28/2015, 01:02 PM
Q2 2013 76 $1.33B $0 $0 SPY, AAPL, C, JPM, SXCP New Holdings 8/28/2015, 12:58 PM
Q1 2013 51 $1.12B $0 $0 SPY, LTD, AAPL, EEM, MSFT New Holdings 8/28/2015, 01:00 PM
Q4 2012 40 $211M $0 $0 MSFT, EEM, JPM, AAPL, EFA New Holdings 8/28/2015, 12:46 PM
Q3 2012 45 $196M $0 $0 EEM, MSFT, JPM, BRKB, SPY New Holdings 8/28/2015, 12:56 PM
Q2 2012 51 $179M $0 $0 MSFT, JPM, JNJ, MU, MRK New Holdings 8/28/2015, 12:50 PM
Q1 2012 34 $145M $0 $0 MSFT, EEM, UPS, MU, JPM New Holdings 8/28/2015, 12:55 PM
Q4 2011 22 $126M $0 $0 MSFT, EEM, PFE, GE, F New Holdings 8/28/2015, 12:41 PM
Q3 2011 25 $154M $0 $0 MSFT, AAPL, CSCO, EEM, INTC New Holdings 8/28/2015, 12:45 PM
Q2 2011 46 $90.3M $0 $0 MSFT, GE, PFE, EFA, XOM New Holdings 8/28/2015, 12:42 PM
Q1 2011 23 $95.5M $0 $0 EEM, MSFT, PFE, INTC, EFA New Holdings 8/28/2015, 12:43 PM