Bank of New York Mellon

Latest statistics and disclosures from Bank of New York Mellon Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank of New York Mellon Corp

Companies in the Bank of New York Mellon Corp portfolio as of the September 2021 quarterly 13F filing

Bank of New York Mellon Corp has 4512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $23B 82M 282.00
Apple (AAPL) 6.0 $21B -2% 149M 141.87
Amazon (AMZN) 3.6 $13B 3.9M 3279.07
Alphabet Inc-cl A Cap (GOOGL) 2.4 $8.4B -3% 3.1M 2672.65
Alphabet Inc-cl C Cap (GOOG) 2.3 $8.2B -2% 3.1M 2661.16
Facebook Inc-class A Cl A (FB) 1.9 $6.6B -2% 20M 339.39
Tesla Motors (TSLA) 1.9 $6.6B +5% 6.6M 1000.00
Johnson & Johnson (JNJ) 1.5 $5.2B -2% 32M 161.81
NVIDIA Corporation (NVDA) 1.4 $5.1B +294% 25M 207.16
JPMorgan Chase & Co. (JPM) 1.4 $5.1B 31M 163.70
Adobe Systems Incorporated (ADBE) 1.3 $4.8B -2% 8.3M 576.62
Texas Instruments Incorporated (TXN) 1.1 $4.1B -3% 21M 192.29
Cisco Systems (CSCO) 1.1 $4.0B 73M 54.43
UnitedHealth (UNH) 1.1 $3.8B 9.8M 390.15

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Taiwan Semiconductor-sp Spon (TSM) 1.1 $3.7B -2% 34M 111.76
Nike Inc -cl B CL B (NKE) 1.0 $3.7B 26M 145.19
Visa (V) 1.0 $3.5B 16M 222.76
Intuitive Surgical (ISRG) 0.9 $3.1B 3.1M 1000.00
Paypal Holdings (PYPL) 0.8 $3.0B 12M 260.20
Citigroup (C) 0.8 $3.0B 36M 83.33
salesforce (CRM) 0.8 $2.7B +2% 9.9M 271.22
Ishares Core S&p 500 Etf Core (IVV) 0.7 $2.7B +3% 6.2M 430.82
Comcast Corp-class A Cl A (CMCSA) 0.7 $2.5B +3% 46M 55.45
Pfizer (PFE) 0.7 $2.5B 59M 43.01
Edwards Lifesciences (EW) 0.7 $2.5B -4% 22M 113.21
Automatic Data Processing (ADP) 0.7 $2.4B 12M 199.66
Abbott Laboratories (ABT) 0.7 $2.4B -2% 21M 118.12
Accenture Plc-cl A SHS (ACN) 0.7 $2.4B 7.5M 319.71
Pepsi (PEP) 0.7 $2.4B -5% 16M 151.60
Linde SHS (LIN) 0.7 $2.3B 7.9M 294.01
Thermo Fisher Scientific (TMO) 0.6 $2.3B 4.0M 571.28
Intel Corporation (INTC) 0.6 $2.2B +4% 42M 53.29
Costco Wholesale Corporation (COST) 0.6 $2.2B -4% 4.9M 451.85
Netflix (NFLX) 0.6 $2.1B 3.5M 610.38
Danaher Corporation (DHR) 0.6 $2.1B 7.0M 305.26
Eli Lilly & Co. (LLY) 0.6 $2.1B -4% 9.1M 231.05
Amphenol Corp-cl A Cl A (APH) 0.6 $2.1B -2% 29M 73.24
Coca-Cola Company (KO) 0.6 $2.1B 39M 52.48
Booking Holdings (BKNG) 0.6 $2.0B -3% 829k 2371.84
Chevron Corporation (CVX) 0.5 $1.9B 19M 101.71
Qualcomm (QCOM) 0.5 $1.9B 15M 128.98
Medtronic SHS (MDT) 0.5 $1.9B 15M 125.76
Stryker Corporation (SYK) 0.5 $1.9B -2% 7.2M 263.89
Broadcom (AVGO) 0.5 $1.8B 3.8M 485.01
Ishares Core S&p Midcap Etf Core (IJH) 0.5 $1.8B +2% 6.9M 263.07
Applied Materials (AMAT) 0.5 $1.8B -4% 14M 128.73
Philip Morris International (PM) 0.5 $1.8B -6% 19M 94.79
Honeywell International (HON) 0.5 $1.7B +2% 7.8M 211.69
Intuit (INTU) 0.4 $1.6B 3.0M 539.50
Wal-Mart Stores (WMT) 0.4 $1.6B -2% 11M 139.38
Illumina (ILMN) 0.4 $1.5B -2% 3.7M 405.21
Waters Corporation (WAT) 0.4 $1.5B -6% 4.1M 357.36
Morgan Stanley (MS) 0.4 $1.4B +9% 14M 97.31
Bristol Myers Squibb (BMY) 0.4 $1.3B 23M 59.13
Fortinet (FTNT) 0.4 $1.3B -10% 4.4M 302.33
Canadian Natl Ry (CNI) 0.3 $1.2B 11M 114.43
CVS Caremark Corporation (CVS) 0.3 $1.2B 14M 84.86
Advanced Micro Devices (AMD) 0.3 $1.2B 12M 102.91
Vanguard S&p 500 Etf S&P (VOO) 0.3 $1.2B +139% 2.9M 394.40
Spdr S&p 500 Etf Trust Tr U (SPY) 0.3 $1.2B 2.7M 426.67
Starbucks Corporation (SBUX) 0.3 $1.1B 10M 110.30
Paychex (PAYX) 0.3 $1.1B -5% 9.9M 112.47
Charles Schwab Corporation (SCHW) 0.3 $1.0B 14M 72.84
Servicenow (NOW) 0.3 $1.0B -7% 1.7M 622.20
Deere & Company (DE) 0.3 $1.0B 3.1M 335.12
ConocoPhillips (COP) 0.3 $1.0B -7% 15M 67.77
General Electric (GE) 0.3 $998M NEW 9.7M 103.03
Exelon Corporation (EXC) 0.3 $965M +6% 20M 48.34
S&p Global (SPGI) 0.3 $959M -3% 2.3M 424.73
Eaton Corp SHS (ETN) 0.3 $952M -6% 6.4M 149.31
BlackRock (BLK) 0.3 $949M -4% 1.1M 838.77
Lam Research Corporation (LRCX) 0.3 $936M 1.6M 569.11
Caterpillar (CAT) 0.3 $919M 4.8M 191.96
Gilead Sciences (GILD) 0.2 $887M 13M 70.04
Cognex Corporation (CGNX) 0.2 $873M 11M 80.22
Align Technology (ALGN) 0.2 $851M -11% 851k 1000.00
Boeing Company (BA) 0.2 $831M -2% 3.8M 219.93
U.S. Bancorp (USB) 0.2 $830M +3% 14M 59.44
Micron Technology (MU) 0.2 $829M -11% 12M 71.00
Zoetis Cl A (ZTS) 0.2 $820M +5% 4.2M 194.51
Analog Devices (ADI) 0.2 $812M +49% 4.9M 166.89
Truist Financial Corp equities (TFC) 0.2 $805M -9% 14M 58.53
Norfolk Southern (NSC) 0.2 $804M +10% 3.4M 239.25
Vanguard Small-cap Etf Smal (VB) 0.2 $790M +48% 3.6M 218.67
Charter Communications Inc-a Cl A (CHTR) 0.2 $775M -6% 1.1M 727.61
Prologis (PLD) 0.2 $766M 6.1M 126.01
Capital One Financial (COF) 0.2 $756M -6% 4.7M 161.97
Square Inc - A Cl A (SQ) 0.2 $745M -2% 3.1M 239.84
Mondelez International Inc-a Cl A (MDLZ) 0.2 $722M -22% 12M 58.18
Vanguard Growth Etf Grow (VUG) 0.2 $718M 2.5M 290.17
Emerson Electric (EMR) 0.2 $710M 7.5M 94.25
Ameriprise Financial (AMP) 0.2 $707M 2.7M 264.12
Aon Plc-class A SHS (AON) 0.2 $705M +11% 2.5M 285.77
Ishares Msci Eafe Etf Msci (EFA) 0.2 $704M 9.0M 78.02
Air Products & Chemicals (APD) 0.2 $695M +3% 2.7M 256.11
PNC Financial Services (PNC) 0.2 $689M 3.5M 194.65
Trane Technologies SHS (TT) 0.2 $673M 3.9M 174.36
Estee Lauder Companies-cl A Cl A (EL) 0.2 $664M 2.2M 299.95
Equinix (EQIX) 0.2 $664M +2% 841k 789.47
Becton, Dickinson and (BDX) 0.2 $652M +3% 2.7M 245.78
Sherwin-Williams Company (SHW) 0.2 $646M -2% 2.3M 279.84
Duke Energy (DUK) 0.2 $602M 6.2M 97.59
IDEXX Laboratories (IDXX) 0.2 $587M +13% 944k 621.90
Marsh & McLennan Companies (MMC) 0.2 $582M -2% 3.8M 151.43
Albemarle Corporation (ALB) 0.2 $567M -12% 2.6M 214.29
Pioneer Natural Resources (PXD) 0.2 $560M 3.4M 166.51
Vanguard Value Etf Valu (VTV) 0.2 $559M 4.1M 135.37
Fiserv (FISV) 0.2 $555M +7% 5.1M 108.46
Ishares Core Msci Emerging Core (IEMG) 0.2 $553M -3% 9.0M 61.75
Cigna Corp (CI) 0.2 $553M -4% 2.8M 200.24
Dollar General (DG) 0.2 $549M -3% 2.6M 212.14
L3harris Technologies (LHX) 0.2 $546M 2.5M 220.24
Regeneron Pharmaceuticals (REGN) 0.1 $533M +2% 881k 605.21
Activision Blizzard (ATVI) 0.1 $528M 6.9M 76.78
Marathon Petroleum Corp (MPC) 0.1 $527M -13% 8.5M 61.81
Devon Energy Corporation (DVN) 0.1 $517M +9% 15M 35.51
Progressive Corporation (PGR) 0.1 $514M +18% 5.7M 90.91
Southern Company (SO) 0.1 $497M 8.0M 61.97
Freeport-mcmoran CL B (FCX) 0.1 $492M +6% 15M 32.53
Twilio Inc - A Cl A (TWLO) 0.1 $491M 1.5M 319.05
Simon Property (SPG) 0.1 $489M -3% 3.8M 130.00
Hubspot (HUBS) 0.1 $488M 722k 676.09
Moody's Corporation (MCO) 0.1 $479M -6% 1.3M 354.93
EOG Resources (EOG) 0.1 $467M 5.8M 80.04
Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $466M 2.1M 222.06
eBay (EBAY) 0.1 $461M 6.6M 69.72
Nxp Semiconductors N V (NXPI) 0.1 $459M -2% 2.3M 195.87
Biogen Idec (BIIB) 0.1 $456M -8% 1.6M 282.99
Ansys (ANSS) 0.1 $448M 1.3M 340.45
Kimberly-Clark Corporation (KMB) 0.1 $444M 3.4M 132.52
FedEx Corporation (FDX) 0.1 $441M -8% 2.0M 219.10
O'reilly Automotive (ORLY) 0.1 $435M -2% 711k 611.09
Rockwell Automation (ROK) 0.1 $432M 1.5M 294.04
PPL Corporation (PPL) 0.1 $426M -12% 15M 27.87
Newmont Mining Corporation (NEM) 0.1 $421M -20% 7.7M 54.30
Ford Motor Company (F) 0.1 $417M 29M 14.16
Horizon Therapeutics SHS (HZNP) 0.1 $414M -2% 3.8M 109.54
Chipotle Mexican Grill (CMG) 0.1 $412M 206k 2000.00
Ishares National Muni Bond E Nati (MUB) 0.1 $409M +14% 3.5M 116.17
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.1 $407M -5% 790k 515.42
Msci (MSCI) 0.1 $400M -11% 658k 607.84
Sempra Energy (SRE) 0.1 $399M 3.2M 126.50
Skyworks Solutions (SWKS) 0.1 $396M -5% 2.4M 164.78
Humana (HUM) 0.1 $395M -10% 1.0M 389.18
Synopsys (SNPS) 0.1 $388M -3% 1.3M 299.23
Ingersoll Rand (IR) 0.1 $387M +15% 7.7M 50.41
Hess (HES) 0.1 $387M 5.0M 78.11
Willis Towers Watson SHS (WLTW) 0.1 $384M +87% 1.7M 232.46
MetLife (MET) 0.1 $382M -4% 6.1M 62.07
Uber Technologies (UBER) 0.1 $377M +2% 8.4M 44.80
McKesson Corporation (MCK) 0.1 $375M +8% 1.9M 196.43
Cadence Design Systems (CDNS) 0.1 $375M -8% 2.5M 151.47
Snowflake Inc-class A Cl A (SNOW) 0.1 $372M +104% 1.2M 302.42
EQT Corporation (EQT) 0.1 $369M +44% 18M 20.46
Schlumberger (SLB) 0.1 $363M +5% 12M 29.64
Match Group (MTCH) 0.1 $361M +76% 2.3M 156.99
Digital Realty Trust (DLR) 0.1 $356M 2.5M 144.45
Baxter International (BAX) 0.1 $355M 4.4M 80.92
Ishares Core U.s. Aggregate Core (AGG) 0.1 $354M 3.1M 114.82
NetApp (NTAP) 0.1 $354M +2% 3.9M 89.75
Assurant (AIZ) 0.1 $347M -4% 2.2M 157.75
Cooper Companies (COO) 0.1 $343M +53% 828k 413.71
Motorola Solutions (MSI) 0.1 $339M +3% 1.5M 232.35
Ametek (AME) 0.1 $338M -2% 2.7M 124.01
Yum! Brands (YUM) 0.1 $338M -6% 2.8M 122.65
Discover Financial Services (DFS) 0.1 $337M +8% 2.7M 122.85
CF Industries Holdings (CF) 0.1 $331M 5.9M 55.82
CMS Energy Corporation (CMS) 0.1 $327M +7% 5.5M 59.46
Allstate Corporation (ALL) 0.1 $327M -2% 2.6M 126.95
Laboratory Corp. of America Holdings (LH) 0.1 $321M +8% 1.1M 281.44
Quanta Services (PWR) 0.1 $321M -10% 2.8M 113.82
Prudential Financial (PRU) 0.1 $320M -12% 3.0M 105.21
Celanese Corporation (CE) 0.1 $316M +3% 2.1M 150.75
Interpublic Group of Companies (IPG) 0.1 $315M +21% 8.6M 36.68
Dupont De Nemours (DD) 0.1 $313M -4% 4.6M 67.98
Ross Stores (ROST) 0.1 $313M 2.9M 108.84
Vanguard Dividend Apprec Etf Div (VIG) 0.1 $311M 2.0M 153.60
AutoZone (AZO) 0.1 $305M 180k 1698.13
Medical Properties Trust (MPW) 0.1 $305M +17% 15M 20.07
PPG Industries (PPG) 0.1 $303M 2.1M 143.01
Verisk Analytics (VRSK) 0.1 $299M +17% 1.5M 200.27
Hubbell (HUBB) 0.1 $297M 1.6M 180.67
Infosys Ltd-sp Spon (INFY) 0.1 $293M -11% 13M 22.23
Clearway Energy Inc-c CL C (CWEN) 0.1 $292M +14% 9.6M 30.27
Kroger (KR) 0.1 $281M -15% 6.9M 40.42
Bank of New York Mellon Corporation (BK) 0.1 $281M -2% 5.4M 51.84
Docusign (DOCU) 0.1 $279M -4% 1.1M 257.43
Hartford Financial Services (HIG) 0.1 $278M +28% 4.0M 69.36
Equity Residential SH B (EQR) 0.1 $271M 3.4M 80.92
Lennar Corp-a Cl A (LEN) 0.1 $269M 2.9M 93.63
State Street Corporation (STT) 0.1 $266M +15% 3.1M 84.72
Kinder Morgan (KMI) 0.1 $263M -7% 16M 16.73
Copart (CPRT) 0.1 $261M -3% 1.9M 138.72
Snap Inc - A Cl A (SNAP) 0.1 $259M +3% 3.5M 73.87
Public Service Enterprise (PEG) 0.1 $258M -2% 4.2M 60.90
Everbridge, Inc. Cmn (EVBG) 0.1 $258M 1.7M 151.04
Vanguard Short-term Bond Etf Shor (BSV) 0.1 $256M +4% 3.1M 81.95
Constellation Brands Inc-a Cl A (STZ) 0.1 $255M -3% 1.2M 210.68
stock (SPLK) 0.1 $254M +11% 1.8M 144.71
Alcoa (AA) 0.1 $254M +703% 5.2M 48.94
Sba Communications Corp Cl A (SBAC) 0.1 $251M 761k 330.51
Shopify Inc - Class A Cl A (SHOP) 0.1 $249M +3% 184k 1355.74
Semtech Corporation (SMTC) 0.1 $249M +4% 3.2M 77.97
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $248M -2% 3.1M 78.93
Yum China Holdings (YUMC) 0.1 $245M +16% 4.2M 58.20
AES Corporation (AES) 0.1 $239M +24% 11M 22.83
Mosaic (MOS) 0.1 $239M +2% 6.7M 35.72
Hershey Company (HSY) 0.1 $238M 1.4M 169.30
Gartner (IT) 0.1 $234M +6% 769k 303.93
Republic Services (RSG) 0.1 $234M -2% 1.9M 120.06
Lpl Financial Holdings (LPLA) 0.1 $232M +31% 1.5M 156.76
Kraft Heinz (KHC) 0.1 $231M 6.3M 36.84
Peloton Interactive Inc-a Cl A (PTON) 0.1 $230M -10% 2.6M 87.05
Vanguard Real Estate Etf Real (VNQ) 0.1 $229M +6% 2.3M 101.78
Antero Midstream Corp antero midstream (AM) 0.1 $229M +19% 22M 10.42
Trimble Navigation (TRMB) 0.1 $226M 2.7M 82.25
Huntington Bancshares Incorporated (HBAN) 0.1 $224M 15M 15.48
Vanguard Total Intl Bond Etf Tota (BNDX) 0.1 $223M +5% 3.9M 56.97
Avery Dennison Corporation (AVY) 0.1 $222M -3% 1.1M 207.66
Lumentum Hldgs (LITE) 0.1 $222M 2.7M 83.54
TransDigm Group Incorporated (TDG) 0.1 $222M -4% 355k 624.70
Ball Corporation (BLL) 0.1 $221M -2% 2.5M 89.97
Genuine Parts Company (GPC) 0.1 $219M +10% 1.8M 120.84
Workday Inc-class A Cl A (WDAY) 0.1 $219M +3% 875k 249.89
Abiomed (ABMD) 0.1 $218M -3% 669k 325.50
Diamondback Energy (FANG) 0.1 $215M 2.3M 94.67
Datadog Inc - Class A Cl A (DDOG) 0.1 $215M +17% 1.5M 141.35
Ferguson SHS (FERG) 0.1 $213M +6% 1.5M 139.65
D.R. Horton (DHI) 0.1 $213M -2% 2.5M 83.97
Live Nation Entertainment (LYV) 0.1 $213M +11% 2.3M 91.14
Cdw (CDW) 0.1 $212M +2% 1.2M 180.95
Viacomcbs Inc - Class B CL B (VIAC) 0.1 $212M +11% 5.4M 39.53
Fortive (FTV) 0.1 $209M +9% 3.0M 70.56
Masimo Corporation (MASI) 0.1 $208M -2% 767k 270.71
Mettler-Toledo International (MTD) 0.1 $204M -16% 204k 1000.00
Elanco Animal Health (ELAN) 0.1 $201M +58% 6.3M 31.89
Western Union Company (WU) 0.1 $200M +9% 9.9M 20.22
Cerner Corporation (CERN) 0.1 $200M -6% 2.8M 70.52
Nasdaq Omx (NDAQ) 0.1 $197M 1.0M 193.06
Caci International Inc -cl A Cl A (CACI) 0.1 $194M +42% 740k 262.10
Etsy (ETSY) 0.1 $194M -11% 932k 208.02
Regions Financial Corporation (RF) 0.1 $193M -6% 9.0M 21.38
Vanguard Int-term Corporate Int- (VCIT) 0.1 $192M +3% 2.0M 94.42
Toll Brothers (TOL) 0.1 $191M 3.5M 55.33
Ishares Jp Morgan Usd Emergi Jpmo (EMB) 0.1 $191M +5% 1.7M 110.06
Palo Alto Networks (PANW) 0.1 $189M 395k 479.07
Vanguard S/t Corp Bond Etf SHRT (VCSH) 0.1 $189M +3% 2.3M 82.45
Dollar Tree (DLTR) 0.1 $189M -5% 2.0M 95.71
Epam Systems (EPAM) 0.1 $188M -3% 330k 570.50
Asml Holding Nv-ny Reg N Y (ASML) 0.1 $188M +4% 188k 1000.00

Past Filings by Bank of New York Mellon Corp

SEC 13F filings are viewable for Bank of New York Mellon Corp going back to 2012

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