13F Filings History of Bank of New York Mellon Corp

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Bank of New York Mellon Corp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Bank of New York Mellon Corp reported 4303 equity holdings with a total reported market value of $609,257,006,159 for Q2 2026. Top reported holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Andrew Weiser - Attorney-In-Fact
Manager location
New York, NY

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Holdings Value

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

Name Holdings Value Location File Number
FAYEZ SAROFIM & CO $39,083,555,313 Houston, TX 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $11,717,428,626 Conshohocken, PA 028-18741

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$609,257,006,159
Quarter delta
+$65,472,024,465
Accepted
06 Aug 2026, 11:45
Rows shown
1-25 of 89
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 4,303 $609,257,006,159 +$27,280,706,482 -$30,118,924,704 -$2,838,218,222 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 06 Aug 2026, 11:45
Q1 2026 4,216 $543,784,981,694 +$21,898,164,840 -$28,734,222,611 -$6,836,057,771 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 05 May 2026, 14:55
Q4 2025 4,198 $567,559,307,335 +$27,351,509,100 -$25,051,337,683 +$2,300,171,417 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 10 Feb 2026, 14:54
Q3 2025 4,179 $557,306,831,964 +$14,973,726,123 -$23,512,907,201 -$8,539,181,078 NVDA, MSFT, AAPL, AMZN, META 13F-HR 03 Nov 2025, 11:42
Q2 2025 4,152 $529,183,797,834 +$12,272,896,831 -$33,801,165,956 -$21,528,269,125 MSFT, NVDA, AAPL, AMZN, META 13F-HR 05 Aug 2025, 12:33
Q1 2025 4,123 $504,797,120,185 +$10,808,849,108 -$24,975,178,813 -$14,166,329,705 AAPL, MSFT, NVDA, AMZN, META 13F-HR 29 Apr 2025, 10:22
Q4 2024 4,490 $541,296,021,923 +$20,388,182,296 -$23,028,621,291 -$2,640,438,995 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 04 Feb 2025, 14:36
Q3 2024 4,426 $537,695,854,093 +$16,365,634,590 -$29,509,464,593 -$13,143,830,003 MSFT, AAPL, NVDA, AMZN, META 13F-HR 12 Nov 2024, 10:21
Q2 2024 4,861 $527,492,829,890 +$35,012,688,989 -$16,065,772,027 +$18,946,916,962 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 25 Jul 2024, 15:19
Q1 2024 4,904 $520,590,228,095 +$14,331,191,128 -$28,544,919,155 -$14,213,728,027 MSFT, AAPL, NVDA, AMZN, META 13F-HR 25 Apr 2024, 15:18
Q4 2023 4,819 $493,251,620,045 +$13,037,691,251 -$23,953,160,714 -$10,915,469,463 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 29 Jan 2024, 10:16
Q3 2023 4,770 $454,992,939,606 +$12,623,593,935 -$15,928,561,888 -$3,304,967,953 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 24 Oct 2023, 15:29
Q2 2023 5,325 $475,523,557,099 +$8,968,062,896 -$18,435,686,636 -$9,467,623,740 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 03 Aug 2023, 09:52
Q1 2023 5,367 $453,314,629,343 +$10,809,530,017 -$21,098,630,188 -$10,289,100,171 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 09 May 2023, 12:59
Q4 2022 0 $0 $0 $0 $0 New Holdings 28 Apr 2023, 14:02
Q4 2022 5,371 $437,878,970,819 +$13,191,954,664 -$21,043,337,212 -$7,851,382,548 MSFT, AAPL, AMZN, XOM, JNJ 13F-HR 14 Feb 2023, 17:20
Q3 2022 0 $0 $0 $0 $0 New Holdings 28 Apr 2023, 13:57
Q3 2022 5 $854,176,000 $0 $0 $0 ETN, COGT, CRGEQ, CHKEL, LFMD New Holdings 08 Dec 2022, 14:25
Q3 2022 4,760 $412,814,337,061 +$25,319,112,247 -$12,596,027,163 +$12,723,085,084 AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 14 Nov 2022, 11:55
Q2 2022 0 $0 $0 $0 $0 New Holdings 28 Apr 2023, 13:48
Q2 2022 4,756 $437,622,572,866 +$25,110,130,485 -$10,394,013,092 +$14,716,117,393 MSFT, AAPL, AMZN, GOOG, GOOGL 13F-HR 15 Aug 2022, 11:52
Q1 2022 4,831 $516,038,652,000 +$14,346,767,443 -$22,090,820,130 -$7,744,052,687 AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11 May 2022, 14:57
Q4 2021 4,776 $554,181,144,000 +$16,357,637,007 -$17,983,251,077 -$1,625,614,070 MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 11 Feb 2022, 11:40
Q3 2021 4,662 $512,281,572,000 +$17,671,432,621 -$16,305,183,466 +$1,366,249,155 MSFT, AAPL, AMZN, GOOGL, GOOG Restatement 18 Nov 2021, 16:19
Q2 2021 4,501 $516,910,303,000 +$17,522,705,683 -$24,083,889,832 -$6,561,184,149 MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 11 Aug 2021, 12:38
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