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 3,694 $420B +$11.8B -$20.4B -$8.59B MSFT, NVDA, GOOGL, GOOG, IVV, META 13F-HR 1/29/2024, 10:16 AM
Q3 2023 3,767 $439B +$12B -$14.3B -$2.27B MSFT, AAPL, AMZN, NVDA, GOOGL, GOOG 13F-HR 10/24/2023, 03:29 PM
Q2 2023 3,404 $341B +$7.25B -$11.9B -$4.63B AAPL, AMZN, NVDA, GOOGL, TSLA, XOM 13F-HR 8/3/2023, 09:52 AM
Q1 2023 3,382 $319B +$8.41B -$10.9B -$2.51B MSFT, AAPL, AMZN, GOOGL, GOOG, XOM 13F-HR 5/9/2023, 12:59 PM
Q4 2022 NEW HOLDINGS 4/28/2023, 02:02 PM
Q4 2022 3,551 $341B +$10.8B -$13.7B -$2.93B MSFT, AAPL, AMZN, XOM, JNJ, GOOG 13F-HR 2/14/2023, 04:20 PM
Q3 2022 NEW HOLDINGS 4/28/2023, 01:57 PM
Q3 2022 5 $854M ETN, COGT, CRGE, LFMD, CHKEL NEW HOLDINGS 12/8/2022, 01:25 PM
Q3 2022 4,317 $390B +$24.4B -$10.9B +$13.5B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 11/14/2022, 10:55 AM
Q2 2022 NEW HOLDINGS 4/28/2023, 01:48 PM
Q2 2022 4,384 $425B +$24.7B -$8.5B +$16.2B MSFT, AAPL, AMZN, GOOGL, JNJ, UNH 13F-HR 8/15/2022, 11:52 AM
Q1 2022 4,458 $504B +$13.7B -$18.8B -$5.13B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 5/11/2022, 02:57 PM
Q4 2021 4,440 $534B +$16B -$15.6B +$319M MSFT, AAPL, AMZN, GOOGL, NVDA, TSLA 13F-HR 2/11/2022, 10:40 AM
Q3 2021 4,359 $501B +$17.2B -$13.4B +$3.85B MSFT, AAPL, AMZN, GOOGL, GOOG, META RESTATEMENT 11/18/2021, 03:19 PM
Q2 2021 4,258 $511B +$17.3B -$21.9B -$4.55B 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 4,174 $481B +$17.2B -$13.4B +$3.79B 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 $249M SGEN, CCMP, GLT, KDNY, VLDR NEW HOLDINGS 2/16/2021, 09:52 AM
Q4 2020 4,033 $445B +$15.4B -$18.7B -$3.35B 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 3,902 $391B +$27.3B -$10.8B +$16.6B AAPL, MSFT, AMZN, META, GOOGL, MA 13F-HR 11/12/2020, 11:50 AM
Q2 2020 1 $128M HZNP NEW HOLDINGS 10/8/2021, 03:16 PM
Q2 2020 3,883 $366B +$22.2B -$7.86B +$14.3B 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 3,883 $296B +$10.9B -$9.57B +$1.34B 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 4,049 $381B +$12.3B -$15.5B -$3.25B 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 4,070 $360B +$11.1B -$10.6B +$511M 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 4,077 $359B +$11.3B -$13B -$1.63B MSFT, AAPL, AMZN, CSCO, JNJ, XOM 13F-HR 8/12/2019, 12:09 PM
Q1 2019 4,077 $354B +$10.2B -$12.9B -$2.66B MSFT, AAPL, AMZN, CSCO, JNJ, XOM 13F-HR 5/14/2019, 02:04 PM
Q4 2018 4,058 $315B +$12.4B -$18.4B -$6.03B MSFT, AAPL, AMZN, CSCO, JNJ, GOOG 13F-HR 2/11/2019, 10:22 AM
Q3 2018 4,123 $385B +$89.9B -$9.96B +$79.9B 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 4,050 $290B +$11.3B -$83.8B -$72.4B XOM, META, GOOG, JNJ, JPM, BRKB 13F-HR 8/6/2018, 02:08 PM
Q1 2018 4,073 $349B +$13.1B -$24.4B -$11.3B MSFT, AAPL, AMZN, CSCO, JNJ, JPM 13F-HR 5/15/2018, 03:06 PM
Q4 2017 4,123 $362B +$13.3B -$17.1B -$3.89B MSFT, AAPL, JNJ, AMZN, CSCO, XOM 13F-HR 2/9/2018, 01:46 PM
Q3 2017 4,054 $347B +$14.5B -$13.7B +$708M MSFT, AAPL, JNJ, XOM, META, AMZN 13F-HR 11/6/2017, 02:15 PM
Q2 2017 3,986 $327B +$9.25B -$20.1B -$10.9B MSFT, AAPL, JNJ, XOM, AMZN, GOOGL 13F-HR 8/3/2017, 02:30 PM
Q1 2017 3,948 $335B +$15.9B -$13.2B +$2.74B AAPL, MSFT, XOM, JNJ, CSCO, AMZN 13F-HR 5/3/2017, 03:42 PM
Q4 2016 3,908 $317B +$17.5B -$16.1B +$1.35B MSFT, AAPL, XOM, JNJ, JPM, CSCO 13F-HR 2/13/2017, 03:17 PM
Q3 2016 3,937 $316B +$10.7B -$10.6B +$79.9M MSFT, AAPL, XOM, JNJ, CSCO, PG 13F-HR 11/3/2016, 10:21 AM
Q2 2016 3,974 $317B +$9.72B -$14.5B -$4.76B MSFT, AAPL, XOM, JNJ, PG, CSCO 13F-HR 8/1/2016, 10:01 AM
Q1 2016 3,910 $319B +$13.1B -$16.3B -$3.17B AAPL, MSFT, XOM, JNJ, PG, CSCO RESTATEMENT 5/16/2016, 03:46 PM
Q4 2015 4,024 $312B +$17.4B -$22.7B -$5.32B 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 3,802 $264B +$11.1B -$13.8B -$2.79B AAPL, MSFT, XOM, JNJ, GOOGLXXXX, CSCO 13F-HR 11/10/2015, 03:40 PM
Q2 2015 1 $234M K NEW HOLDINGS 4/1/2016, 03:17 PM
Q2 2015 3,973 $315B +$12B -$17.9B -$5.86B 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 3,866 $357B +$16.6B -$20.4B -$3.83B AAPL, MSFT, XOM, JNJ, PFE, WFC RESTATEMENT 8/28/2015, 01:11 PM
Q4 2014 0 NEW HOLDINGS 4/1/2016, 03:09 PM
Q4 2014 3,755 $353B +$83.2B -$12.8B +$70.4B 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 4,043 $286B +$10.9B -$77.2B -$66.3B AAPL, JPM, MRK, PG, CSCO, SLB RESTATEMENT 11/18/2014, 02:02 PM
Q2 2014 0 NEW HOLDINGS 4/1/2016, 03:12 PM
Q2 2014 3,944 $355B AAPL, XOM, MSFT, JNJ, CVX, PFE NEW HOLDINGS 8/28/2015, 01:03 PM
Q2 2014 3,944 $355B +$115B -$13.2B +$102B 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 151 $3.36B SPY, AAPL, MSFT, IWV, GOOGLXXXX, C NEW HOLDINGS 8/28/2015, 01:06 PM
Q1 2014 3,989 $250B +$52.1B -$28.3B +$23.7B 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 194 $3.17B SPY, AAPL, MSFT, BRKB, DOW, MA NEW HOLDINGS 8/28/2015, 12:57 PM
Q4 2013 3,881 $340B 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 167 $287M AAPL, C, MET, XHB, JNJ, UPS NEW HOLDINGS 8/28/2015, 01:02 PM
Q2 2013 151 $279M AAPL, C, JPM, SXCP, BRKA, MSFT NEW HOLDINGS 8/28/2015, 12:58 PM
Q1 2013 181 $375M LTD, AAPL, MSFT, JPM, EFA, SXCP NEW HOLDINGS 8/28/2015, 01:00 PM
Q4 2012 121 $229M MSFT, EEM, JPM, AAPL, EFA, BMY NEW HOLDINGS 8/28/2015, 12:46 PM
Q3 2012 91 $193M EEM, MSFT, JPM, BRKB, EFA, C NEW HOLDINGS 8/28/2015, 12:56 PM
Q2 2012 111 $193M MSFT, JPM, JNJ, MU, MRK, EBAY NEW HOLDINGS 8/28/2015, 12:50 PM
Q1 2012 84 $155M 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 100 $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