Bank of New York Mellon

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

Tip: Access up to 7 years of quarterly data

Positions held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bank of New York Mellon Corp

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

Bank of New York Mellon Corp has 4382 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) 4.4 $23B 83M 270.90
Apple (AAPL) 4.1 $21B 154M 136.96
Amazon (AMZN) 2.6 $14B 3.9M 3440.16
Alphabet Inc-cl A Cap (GOOGL) 1.5 $7.9B 3.2M 2441.78
Alphabet Inc-cl C Cap (GOOG) 1.5 $7.9B -3% 3.1M 2506.29
Facebook Inc-class A Cl A (FB) 1.3 $7.0B 20M 347.71
Johnson & Johnson (JNJ) 1.0 $5.4B +3% 33M 164.74
Adobe Systems Incorporated (ADBE) 1.0 $5.0B 8.5M 585.64
Mastercard Inc - A Cl A (MA) 1.0 $5.0B 14M 365.10
NVIDIA Corporation (NVDA) 1.0 $5.0B +2% 6.2M 800.10
JPMorgan Chase & Co. (JPM) 0.9 $4.8B +2% 31M 155.54
Tesla Motors (TSLA) 0.8 $4.3B 6.3M 679.69
Texas Instruments Incorporated (TXN) 0.8 $4.2B -2% 22M 192.29
Taiwan Semiconductor-sp Spon (TSM) 0.8 $4.1B 35M 120.14

Setup an alert

Bank of New York Mellon will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.8 $4.1B 15M 277.92
Nike Inc -cl B CL B (NKE) 0.8 $4.0B -3% 26M 154.49
Cisco Systems (CSCO) 0.8 $3.9B -4% 73M 53.00
Walt Disney Company (DIS) 0.7 $3.8B 22M 175.77
UnitedHealth (UNH) 0.7 $3.8B +3% 9.6M 400.44
Visa (V) 0.7 $3.7B +3% 16M 233.82
Home Depot (HD) 0.7 $3.6B -7% 11M 318.89
Paypal Holdings (PYPL) 0.7 $3.4B 12M 291.48
Exxon Mobil Corporation (XOM) 0.6 $3.2B -5% 51M 63.08
Procter & Gamble Company (PG) 0.6 $3.2B -2% 24M 134.93
Intuitive Surgical (ISRG) 0.6 $2.9B 3.1M 919.68
Bank of America Corporation (BAC) 0.5 $2.8B -6% 67M 41.23
Ishares Core S&p 500 Etf Core (IVV) 0.5 $2.6B +3% 6.0M 429.92
Citigroup (C) 0.5 $2.6B -4% 36M 70.75
Comcast Corp-class A Cl A (CMCSA) 0.5 $2.5B -2% 44M 57.02
Oracle Corporation (ORCL) 0.5 $2.5B -2% 32M 77.84
Automatic Data Processing (ADP) 0.5 $2.5B -5% 13M 198.61
Verizon Communications (VZ) 0.5 $2.5B +3% 44M 56.03
Abbott Laboratories (ABT) 0.5 $2.4B -2% 21M 115.93
Pepsi (PEP) 0.5 $2.4B -5% 16M 148.17
Edwards Lifesciences (EW) 0.5 $2.4B 23M 103.57
Abbvie (ABBV) 0.5 $2.4B 21M 112.64
salesforce (CRM) 0.5 $2.3B +2% 9.6M 244.27
Linde SHS (LIN) 0.4 $2.3B -21% 8.0M 289.10
Pfizer (PFE) 0.4 $2.3B -4% 59M 39.16
Merck & Co (MRK) 0.4 $2.3B -3% 30M 77.77
Accenture Plc-cl A SHS (ACN) 0.4 $2.3B -3% 7.7M 294.78
Intel Corporation (INTC) 0.4 $2.2B 40M 56.14
Eli Lilly & Co. (LLY) 0.4 $2.2B -2% 9.6M 229.53
Qualcomm (QCOM) 0.4 $2.2B +2% 15M 142.93
TJX Companies (TJX) 0.4 $2.2B 32M 67.42
Coca-Cola Company (KO) 0.4 $2.1B -2% 38M 54.11
Applied Materials (AMAT) 0.4 $2.0B +2% 14M 142.40
Costco Wholesale Corporation (COST) 0.4 $2.0B +13% 5.1M 395.68
Chevron Corporation (CVX) 0.4 $2.0B 19M 104.74
Thermo Fisher Scientific (TMO) 0.4 $2.0B +10% 4.0M 504.47
Amphenol Corp-cl A Cl A (APH) 0.4 $2.0B 29M 68.41
Philip Morris International (PM) 0.4 $2.0B -3% 20M 99.11
Stryker Corporation (SYK) 0.4 $1.9B 7.3M 259.70
Netflix (NFLX) 0.4 $1.9B 3.6M 528.22
Booking Holdings (BKNG) 0.4 $1.9B 856k 2187.86
Medtronic SHS (MDT) 0.4 $1.9B -21% 15M 124.13
Danaher Corporation (DHR) 0.4 $1.8B +6% 6.9M 268.36
Ishares Core S&p Midcap Etf Core (IJH) 0.4 $1.8B 6.8M 268.73
Broadcom (AVGO) 0.4 $1.8B +2% 3.8M 476.83
Illumina (ILMN) 0.3 $1.8B 3.8M 473.21
At&t (T) 0.3 $1.7B -2% 59M 28.78
Goldman Sachs (GS) 0.3 $1.7B -17% 4.4M 379.52
Honeywell International (HON) 0.3 $1.7B 7.7M 219.34
Wal-Mart Stores (WMT) 0.3 $1.6B +3% 12M 141.03
McDonald's Corporation (MCD) 0.3 $1.6B -3% 7.1M 230.99
Bristol Myers Squibb (BMY) 0.3 $1.5B +2% 23M 66.82
Fastenal Company (FAST) 0.3 $1.5B -5% 30M 51.99
Waters Corporation (WAT) 0.3 $1.5B -4% 4.4M 345.65
Wells Fargo & Company (WFC) 0.3 $1.5B +4% 33M 45.29
Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.5B +7% 13M 112.98
Amgen (AMGN) 0.3 $1.5B -6% 6.0M 243.75
Union Pacific Corporation (UNP) 0.3 $1.5B -10% 6.6M 219.93
Intuit (INTU) 0.3 $1.4B -3% 2.9M 490.17
Cme (CME) 0.3 $1.4B 6.6M 212.68
Nextera Energy (NEE) 0.3 $1.4B +3% 19M 73.28
Cognizant Tech Solutions-a Cl A (CTSH) 0.3 $1.4B -12% 20M 69.26
Colgate-Palmolive Company (CL) 0.3 $1.3B 17M 81.35
United Parcel Service-cl B CL B (UPS) 0.3 $1.3B -12% 6.2M 207.98
International Business Machines (IBM) 0.2 $1.3B -8% 8.8M 146.59
Lowe's Companies (LOW) 0.2 $1.2B -12% 6.3M 193.98
3M Company (MMM) 0.2 $1.2B -8% 6.0M 198.63
CVS Caremark Corporation (CVS) 0.2 $1.2B +8% 14M 83.44
Morgan Stanley (MS) 0.2 $1.2B -5% 13M 91.69
Starbucks Corporation (SBUX) 0.2 $1.2B +7% 10M 111.81
Spdr S&p 500 Etf Trust Tr U (SPY) 0.2 $1.2B -2% 2.7M 428.05
Fortinet (FTNT) 0.2 $1.2B +8% 4.9M 238.16
Raytheon Technologies Corp (RTX) 0.2 $1.1B -4% 13M 85.31
Paychex (PAYX) 0.2 $1.1B -6% 11M 107.32
American Tower Reit (AMT) 0.2 $1.1B +3% 4.2M 270.15
Canadian Natl Ry (CNI) 0.2 $1.1B 11M 105.52
Micron Technology (MU) 0.2 $1.1B 13M 84.99
Deere & Company (DE) 0.2 $1.1B -2% 3.1M 352.71
Advanced Micro Devices (AMD) 0.2 $1.1B 12M 93.92
Lam Research Corporation (LRCX) 0.2 $1.1B +4% 1.6M 650.70
Charles Schwab Corporation (SCHW) 0.2 $1.0B +11% 14M 72.81
Target Corporation (TGT) 0.2 $1.0B 4.3M 241.74
Caterpillar (CAT) 0.2 $1.0B 4.8M 217.63
BlackRock (BLK) 0.2 $1.0B +3% 1.2M 875.05
Vanguard Ftse Emerging Marke Ftse (VWO) 0.2 $1.0B +32% 19M 54.31
Eaton Corp SHS (ETN) 0.2 $1.0B -3% 6.8M 148.19
Altria (MO) 0.2 $1.0B -6% 21M 47.68
Mondelez International Inc-a Cl A (MDLZ) 0.2 $997M 16M 62.44
ConocoPhillips (COP) 0.2 $994M -13% 16M 60.90
Servicenow (NOW) 0.2 $984M -7% 1.8M 549.55
General Electric Company (GE) 0.2 $974M 72M 13.46
S&p Global (SPGI) 0.2 $962M 2.3M 410.45
Vanguard Ftse Developed Etf Ftse (VEA) 0.2 $959M +46% 19M 51.52
American Express Company (AXP) 0.2 $934M -5% 5.7M 165.23
Boeing Company (BA) 0.2 $933M -12% 3.9M 239.57
Cognex Corporation (CGNX) 0.2 $927M -9% 11M 84.05
Fidelity National Information Services (FIS) 0.2 $925M +6% 6.5M 141.69
Ecolab (ECL) 0.2 $876M +5% 4.3M 205.96
Gilead Sciences (GILD) 0.2 $874M -2% 13M 68.86
Lockheed Martin Corporation (LMT) 0.2 $860M -12% 2.3M 378.30
Truist Financial Corp equities (TFC) 0.2 $840M -2% 15M 55.50
Exelon Corporation (EXC) 0.2 $834M +11% 19M 44.31
General Motors Company (GM) 0.2 $827M +8% 14M 59.17
Charter Communications Inc-a Cl A (CHTR) 0.2 $825M -6% 1.1M 721.46
Ishares Msci Eafe Small-cap Eafe (SCZ) 0.2 $821M +32% 11M 74.16
Ishares Core Msci Eafe Etf Core (IEFA) 0.2 $816M +7% 11M 74.84
Norfolk Southern (NSC) 0.2 $806M 3.0M 265.40
Anthem (ANTM) 0.2 $795M 2.1M 381.78
CSX Corporation (CSX) 0.2 $791M +188% 25M 32.08
Metropcs Communications (TMUS) 0.2 $784M +6% 5.4M 144.82
Square Inc - A Cl A (SQ) 0.2 $780M -2% 3.2M 243.80
Illinois Tool Works (ITW) 0.1 $775M -9% 3.5M 223.60
Capital One Financial (COF) 0.1 $770M -11% 5.0M 154.69
U.S. Bancorp (USB) 0.1 $765M +5% 13M 56.97
Air Products & Chemicals (APD) 0.1 $757M -13% 2.6M 287.72
Zoetis Cl A (ZTS) 0.1 $742M 4.0M 186.36
Emerson Electric (EMR) 0.1 $734M 7.6M 96.24
Prologis (PLD) 0.1 $731M 6.1M 119.53
Trane Technologies SHS (TT) 0.1 $725M +2% 3.9M 184.16
Ishares Msci Eafe Etf Msci (EFA) 0.1 $724M 9.2M 78.88
Estee Lauder Companies-cl A Cl A (EL) 0.1 $708M +23% 2.2M 318.07
Vanguard Growth Etf Grow (VUG) 0.1 $703M +30% 2.4M 286.81
Cigna Corp (CI) 0.1 $685M -16% 2.9M 237.06
PNC Financial Services (PNC) 0.1 $684M 3.6M 190.75
KLA-Tencor Corporation (KLAC) 0.1 $669M 2.1M 324.18
FedEx Corporation (FDX) 0.1 $659M +9% 2.2M 298.35
Ameriprise Financial (AMP) 0.1 $659M +5% 2.6M 248.88
Activision Blizzard (ATVI) 0.1 $658M -5% 6.9M 95.44
Equinix (EQIX) 0.1 $657M +10% 818k 802.60
Sherwin-Williams Company (SHW) 0.1 $644M +198% 2.4M 272.45
Eversource Energy (ES) 0.1 $637M +6% 7.9M 80.25
Ishares Russell Mid-cap Etf Rus (IWR) 0.1 $635M 8.0M 79.24
Boston Scientific Corporation (BSX) 0.1 $635M 15M 42.76
Becton, Dickinson and (BDX) 0.1 $624M -5% 2.6M 243.19
Ishares Core Msci Emerging Core (IEMG) 0.1 $623M +18% 9.3M 66.99
Newmont Mining Corporation (NEM) 0.1 $617M 9.7M 63.38
Vanguard Total Bond Market Tota (BND) 0.1 $615M +28% 7.2M 85.89
Crown Castle Intl (CCI) 0.1 $614M 3.1M 195.10
Biogen Idec (BIIB) 0.1 $612M -18% 1.8M 346.27
Duke Energy (DUK) 0.1 $611M -12% 6.2M 98.72
Intercontinental Exchange (ICE) 0.1 $606M 5.1M 118.68
Twilio Inc - A Cl A (TWLO) 0.1 $604M -11% 1.5M 393.08
Marathon Petroleum Corp (MPC) 0.1 $595M -5% 9.9M 60.42
Valero Energy Corporation (VLO) 0.1 $594M -5% 7.6M 78.08
Align Technology (ALGN) 0.1 $587M +12% 961k 611.00
Dollar General (DG) 0.1 $581M -8% 2.7M 216.36
Otis Worldwide Corp (OTIS) 0.1 $576M -6% 7.0M 81.77
Analog Devices (ADI) 0.1 $559M 3.2M 172.16
Vanguard Value Etf Valu (VTV) 0.1 $558M +111% 4.1M 137.46
Ishares Russell 2000 Etf Russ (IWM) 0.1 $558M +4% 2.4M 229.38
Dominion Resources (D) 0.1 $556M +15% 7.6M 73.57
Marsh & McLennan Companies (MMC) 0.1 $552M 3.9M 140.68
Pioneer Natural Resources (PXD) 0.1 $549M +14% 3.4M 162.52
Vanguard Small-cap Etf Smal (VB) 0.1 $549M +27% 2.4M 225.28
Chubb (CB) 0.1 $547M -28% 3.4M 158.94
L3harris Technologies (LHX) 0.1 $538M 2.5M 216.14
Hca Holdings (HCA) 0.1 $536M -12% 2.6M 206.73
Centene Corporation (CNC) 0.1 $533M +2% 7.3M 72.94
Aon Plc-class A SHS (AON) 0.1 $528M +28% 2.2M 238.75
American International (AIG) 0.1 $527M -2% 11M 47.60
IDEXX Laboratories (IDXX) 0.1 $527M +13% 834k 631.67
Freeport-mcmoran CL B (FCX) 0.1 $527M -8% 14M 37.11
Dex (DXCM) 0.1 $526M -3% 1.2M 426.90
Moody's Corporation (MCO) 0.1 $521M +13% 1.4M 362.34
Alibaba Group Holding-sp Spon (BABA) 0.1 $513M -25% 2.3M 226.79
Albemarle Corporation (ALB) 0.1 $511M +22% 3.0M 168.46
Fiserv (FISV) 0.1 $509M +2% 4.8M 106.90
Simon Property (SPG) 0.1 $508M -25% 3.9M 130.45
Autodesk (ADSK) 0.1 $508M 1.7M 291.95
Humana (HUM) 0.1 $505M 1.1M 442.70
Global Payments (GPN) 0.1 $499M -3% 2.7M 187.54
Nxp Semiconductors N V (NXPI) 0.1 $497M +21% 2.4M 205.72
Ishares Msci Emerging Market Msci (EEM) 0.1 $496M +4% 9.0M 55.17
EOG Resources (EOG) 0.1 $496M +21% 5.9M 83.44
PPL Corporation (PPL) 0.1 $491M -22% 18M 27.97
Skyworks Solutions (SWKS) 0.1 $489M 2.5M 191.68
Southern Company (SO) 0.1 $486M -19% 8.0M 60.51
Vanguard S&p 500 Etf S&P (VOO) 0.1 $485M -25% 1.2M 393.50
Northrop Grumman Corporation (NOC) 0.1 $483M -13% 1.3M 363.42
Zimmer Holdings (ZBH) 0.1 $482M 3.0M 160.78
Regeneron Pharmaceuticals (REGN) 0.1 $480M 859k 558.50
T. Rowe Price (TROW) 0.1 $477M +6% 2.4M 197.96
Dow (DOW) 0.1 $473M +8% 7.5M 63.28
Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $468M +74% 2.1M 222.82
Progressive Corporation (PGR) 0.1 $467M 4.8M 98.21
eBay (EBAY) 0.1 $464M 6.6M 70.21
Microchip Technology (MCHP) 0.1 $460M 3.1M 149.76
Zoom Video Communications-a Cl A (ZM) 0.1 $458M 1.2M 387.03
Twitter (TWTR) 0.1 $457M +17% 6.6M 68.81
Ansys (ANSS) 0.1 $456M 1.3M 347.06
Waste Management (WM) 0.1 $455M -4% 3.2M 140.11
Roper Industries (ROP) 0.1 $452M 962k 470.20
Kimberly-Clark Corporation (KMB) 0.1 $448M -8% 3.3M 133.77
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.1 $443M -9% 835k 529.71
Ford Motor Company (F) 0.1 $443M -7% 30M 14.86
Carrier Global Corporation (CARR) 0.1 $431M 8.9M 48.60
Hess (HES) 0.1 $428M 4.9M 87.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $426M 2.1M 201.64
Agilent Technologies Inc C ommon (A) 0.1 $424M +6% 2.9M 147.81
Synchrony Financial (SYF) 0.1 $422M +2% 8.7M 48.53
Hubspot (HUBS) 0.1 $422M -7% 724k 582.72
Rockwell Automation (ROK) 0.1 $421M -20% 1.5M 286.02
Sempra Energy (SRE) 0.1 $418M 3.2M 132.48
O'reilly Automotive (ORLY) 0.1 $414M -4% 732k 566.12
Uber Technologies (UBER) 0.1 $412M +19% 8.2M 50.12
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $401M +17% 1.6M 251.31
Oneok (OKE) 0.1 $400M -21% 7.2M 55.62
Msci (MSCI) 0.1 $398M +21% 747k 533.08
Public Storage (PSA) 0.1 $397M +3% 1.3M 300.69
Hp (HPQ) 0.1 $394M -11% 13M 30.19
Corning Incorporated (GLW) 0.1 $388M 9.5M 40.90
Devon Energy Corporation (DVN) 0.1 $388M +68% 13M 29.19
Voya Financial (VOYA) 0.1 $385M 6.3M 61.50
MetLife (MET) 0.1 $385M -2% 6.4M 59.85
Travelers Companies (TRV) 0.1 $378M 2.5M 149.72
Digital Realty Trust (DLR) 0.1 $375M 2.5M 150.45
Ametek (AME) 0.1 $374M +3% 2.8M 133.50
Cadence Design Systems (CDNS) 0.1 $372M +13% 2.7M 136.82
Phillips 66 (PSX) 0.1 $372M +6% 4.3M 85.83
Dupont De Nemours (DD) 0.1 $372M -13% 4.8M 77.43
Ihs Markit SHS (INFO) 0.1 $372M +15% 3.3M 112.68
Synopsys (SNPS) 0.1 $371M +8% 1.3M 275.84
Schlumberger (SLB) 0.1 $370M 12M 32.01
Lyft Inc-a Cl A (LYFT) 0.1 $369M +174% 6.1M 60.48
General Dynamics Corporation (GD) 0.1 $368M -20% 2.0M 188.24
Johnson Controls Internation SHS (JCI) 0.1 $366M -6% 5.3M 68.63
General Mills (GIS) 0.1 $364M 6.0M 60.93
SYSCO Corporation (SYY) 0.1 $364M 4.7M 77.75
Peloton Interactive Inc-a Cl A (PTON) 0.1 $363M 2.9M 124.02
PPG Industries (PPG) 0.1 $363M -12% 2.1M 169.77
Electronic Arts (EA) 0.1 $362M +4% 2.5M 143.83
Vanguard Mortgage-backed Sec Mort (VMBS) 0.1 $362M +18% 6.8M 53.37
Horizon Therapeutics SHS (HZNP) 0.1 $362M NEW 3.9M 93.64
Ishares National Muni Bond E Nati (MUB) 0.1 $361M +11% 3.1M 117.40
Te Connectivity Reg (TEL) 0.1 $361M -41% 2.7M 135.22
Williams Companies (WMB) 0.1 $361M -18% 14M 26.55

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

View all past filings