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 March 2022 quarterly 13F filing

Bank of New York Mellon Corp has 4650 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $25B -2% 141M 174.61
Microsoft Corporation (MSFT) 4.8 $25B 80M 308.31
Amazon (AMZN) 2.4 $12B -2% 3.8M 3259.95
Alphabet Inc-cl A Cap (GOOGL) 1.6 $8.5B -3% 3.0M 2781.34
Alphabet Inc-cl C Cap (GOOG) 1.6 $8.2B -2% 3.0M 2793.00
Tesla Motors (TSLA) 1.3 $6.8B 6.3M 1077.60
NVIDIA Corporation (NVDA) 1.2 $6.4B 24M 272.86
Johnson & Johnson (JNJ) 1.1 $5.7B 32M 177.23
Berkshire Hathaway Inc-cl B CL B (BRK.B) 1.0 $4.9B 14M 352.91
Mastercard Inc - A Cl A (MA) 0.9 $4.7B -5% 13M 357.38
UnitedHealth (UNH) 0.9 $4.6B 9.1M 509.97
Exxon Mobil Corporation (XOM) 0.8 $4.0B 48M 82.59
Cisco Systems (CSCO) 0.8 $4.0B 71M 55.76
Meta Platforms Inc-class A Cl A (FB) 0.8 $3.9B -6% 18M 222.36

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JPMorgan Chase & Co. (JPM) 0.7 $3.8B -9% 28M 136.32
Procter & Gamble Company (PG) 0.7 $3.6B +4% 24M 152.80
Adobe Systems Incorporated (ADBE) 0.7 $3.6B -5% 7.8M 455.62
Ishares Core S&p 500 Etf Core (IVV) 0.6 $3.4B +14% 7.4M 453.69
Texas Instruments Incorporated (TXN) 0.6 $3.3B -5% 18M 183.48
Chevron Corporation (CVX) 0.6 $3.2B -2% 19M 166.67
Abbvie (ABBV) 0.6 $3.2B -7% 20M 162.11
Nike Inc -cl B CL B (NKE) 0.6 $3.1B -8% 23M 134.56
Taiwan Semiconductor-sp Spon (TSM) 0.6 $3.1B -7% 30M 104.26
Home Depot (HD) 0.6 $3.0B -4% 10M 299.25
Walt Disney Company (DIS) 0.6 $2.9B 22M 137.16
Visa (V) 0.6 $2.9B -3% 13M 221.77
Pfizer (PFE) 0.5 $2.8B 55M 51.77
Merck & Co (MRK) 0.5 $2.7B +5% 33M 82.05
Automatic Data Processing (ADP) 0.5 $2.7B -4% 12M 227.54
Eli Lilly & Co. (LLY) 0.5 $2.6B 9.2M 286.37
Costco Wholesale Corporation (COST) 0.5 $2.6B 4.6M 575.85
Intuitive Surgical (ISRG) 0.5 $2.6B -6% 8.6M 301.69
Edwards Lifesciences (EW) 0.5 $2.6B 22M 117.72
Bank of America Corporation (BAC) 0.5 $2.6B 62M 41.22
Pepsi (PEP) 0.5 $2.5B -4% 15M 167.38
Coca-Cola Company (KO) 0.5 $2.4B +3% 39M 62.00
Accenture Plc-cl A SHS (ACN) 0.5 $2.4B -9% 7.2M 337.22
Linde SHS (LIN) 0.5 $2.3B -2% 7.3M 319.43
Broadcom (AVGO) 0.5 $2.3B -2% 3.7M 629.69
Abbott Laboratories (ABT) 0.4 $2.3B -9% 19M 118.36
Booking Holdings (BKNG) 0.4 $2.2B +18% 935k 2348.40
Qualcomm (QCOM) 0.4 $2.2B -2% 14M 152.81
Intel Corporation (INTC) 0.4 $2.1B +4% 42M 49.56
Amphenol Corp-cl A Cl A (APH) 0.4 $2.0B -4% 27M 75.34
Thermo Fisher Scientific (TMO) 0.4 $2.0B -11% 3.4M 590.67
Danaher Corporation (DHR) 0.4 $2.0B 6.9M 293.31
Ishares Core S&p Midcap Etf Core (IJH) 0.4 $2.0B +2% 7.4M 268.34
Canadian Natl Ry (CNI) 0.4 $1.9B +19% 14M 134.14
Verizon Communications (VZ) 0.4 $1.9B 38M 50.94
Comcast Corp-class A Cl A (CMCSA) 0.4 $1.9B -3% 41M 46.82
Stryker Corporation (SYK) 0.4 $1.9B 7.0M 267.55
salesforce (CRM) 0.4 $1.9B -7% 8.8M 212.32
TJX Companies (TJX) 0.4 $1.9B -4% 31M 60.53
Philip Morris International (PM) 0.3 $1.7B -6% 18M 93.94
McDonald's Corporation (MCD) 0.3 $1.7B 6.9M 247.39
Paychex (PAYX) 0.3 $1.7B +33% 12M 136.49
Advanced Micro Devices (AMD) 0.3 $1.7B +37% 16M 109.35
Cognizant Tech Solutions-a Cl A (CTSH) 0.3 $1.7B 19M 89.67
Wal-Mart Stores (WMT) 0.3 $1.6B 11M 149.00
CVS Caremark Corporation (CVS) 0.3 $1.6B +9% 16M 101.21
Fastenal Company (FAST) 0.3 $1.6B -2% 27M 59.41
Raytheon Technologies Corp (RTX) 0.3 $1.6B +11% 16M 99.06
Applied Materials (AMAT) 0.3 $1.6B -7% 12M 131.81
Union Pacific Corporation (UNP) 0.3 $1.6B 5.7M 273.19
Wells Fargo & Company (WFC) 0.3 $1.6B -2% 32M 48.46
Medtronic SHS (MDT) 0.3 $1.5B 14M 110.95
Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.5B -5% 14M 107.88
Cme (CME) 0.3 $1.5B -5% 6.5M 237.86
Nextera Energy (NEE) 0.3 $1.5B -3% 18M 84.71
Exelon Corporation (EXC) 0.3 $1.5B +61% 32M 47.63
ConocoPhillips (COP) 0.3 $1.5B -7% 15M 100.00
Fortinet (FTNT) 0.3 $1.5B -2% 4.4M 344.44
Honeywell International (HON) 0.3 $1.5B -3% 7.8M 193.88
S&p Global (SPGI) 0.3 $1.5B +65% 3.7M 410.17
Citigroup (C) 0.3 $1.5B -15% 28M 53.40
Amgen (AMGN) 0.3 $1.5B -4% 6.0M 241.82
Bristol Myers Squibb (BMY) 0.3 $1.4B -3% 20M 73.03
Vanguard S&p 500 Etf S&P (VOO) 0.3 $1.4B -3% 3.3M 415.17
Intuit (INTU) 0.3 $1.3B -6% 2.8M 480.84
Netflix (NFLX) 0.3 $1.3B 3.6M 374.60
United Parcel Service-cl B CL B (UPS) 0.3 $1.3B 6.1M 214.46
Illumina (ILMN) 0.3 $1.3B -5% 3.8M 349.13
Spdr S&p 500 Etf Trust Tr U (SPY) 0.2 $1.3B 2.8M 450.70
Waters Corporation (WAT) 0.2 $1.2B 4.0M 310.33
Goldman Sachs (GS) 0.2 $1.2B -9% 3.7M 330.10
Oracle Corporation (ORCL) 0.2 $1.2B -49% 15M 82.74
Colgate-Palmolive Company (CL) 0.2 $1.2B -3% 16M 75.84
At&t (T) 0.2 $1.2B 51M 23.63
Lowe's Companies (LOW) 0.2 $1.2B 6.0M 202.19
Paypal Holdings (PYPL) 0.2 $1.2B -5% 10M 115.64
Lockheed Martin Corporation (LMT) 0.2 $1.2B -2% 2.7M 441.42
Deere & Company (DE) 0.2 $1.2B -3% 2.8M 415.24
Morgan Stanley (MS) 0.2 $1.2B -7% 13M 87.40
Altria (MO) 0.2 $1.1B -4% 21M 52.25
Norfolk Southern (NSC) 0.2 $1.1B 3.8M 285.22
Marathon Petroleum Corp (MPC) 0.2 $1.1B +21% 13M 85.50
American Tower Reit (AMT) 0.2 $1.1B 4.2M 251.25
Charles Schwab Corporation (SCHW) 0.2 $1.0B -7% 12M 84.29
Caterpillar (CAT) 0.2 $1.0B -3% 4.6M 223.20
International Business Machines (IBM) 0.2 $1.0B -2% 7.8M 130.01
American Express Company (AXP) 0.2 $1.0B 5.4M 187.00
Vanguard Ftse Developed Etf Ftse (VEA) 0.2 $989M +4% 21M 48.04
Chubb (CB) 0.2 $988M +12% 4.6M 213.90
Anthem (ANTM) 0.2 $969M 2.0M 490.80
Pioneer Natural Resources (PXD) 0.2 $959M +17% 3.8M 250.03
Prologis (PLD) 0.2 $942M -3% 5.8M 161.46
Servicenow (NOW) 0.2 $939M 1.7M 556.89
Ishares Msci Eafe Small-cap Eafe (SCZ) 0.2 $937M +5% 14M 66.31
Micron Technology (MU) 0.2 $920M 12M 77.90
Starbucks Corporation (SBUX) 0.2 $918M -4% 10M 90.96
Ishares Core Msci Eafe Etf Core (IEFA) 0.2 $908M 13M 69.54
General Electric (GE) 0.2 $887M 9.7M 91.50
Eaton Corp SHS (ETN) 0.2 $886M -5% 5.8M 151.76
Lam Research Corporation (LRCX) 0.2 $866M -4% 1.6M 537.64
CSX Corporation (CSX) 0.2 $862M 23M 37.45
Target Corporation (TGT) 0.2 $858M -6% 4.0M 212.22
3M Company (MMM) 0.2 $852M 5.7M 148.90
Vanguard Ftse Emerging Marke Ftse (VWO) 0.2 $847M -6% 18M 46.13
BlackRock (BLK) 0.2 $823M -3% 1.1M 764.21
Cognex Corporation (CGNX) 0.2 $814M 11M 77.20
MetLife (MET) 0.2 $801M +93% 11M 70.28
Ameriprise Financial (AMP) 0.2 $793M +6% 2.6M 300.35
Ecolab (ECL) 0.2 $786M -11% 4.4M 176.58
Valero Energy Corporation (VLO) 0.2 $776M +20% 7.6M 101.54
Gilead Sciences (GILD) 0.1 $755M -2% 13M 59.45
Truist Financial Corp equities (TFC) 0.1 $751M 13M 56.67
Mondelez International Inc-a Cl A (MDLZ) 0.1 $747M -2% 12M 62.78
Freeport-mcmoran CL B (FCX) 0.1 $747M -7% 15M 49.74
EOG Resources (EOG) 0.1 $743M +3% 6.3M 118.87
Emerson Electric (EMR) 0.1 $737M -2% 7.5M 98.05
Dominion Resources (D) 0.1 $736M -2% 8.7M 84.97
KLA-Tencor Corporation (KLAC) 0.1 $735M -4% 2.0M 366.05
Vanguard Small-cap Etf Smal (VB) 0.1 $734M -7% 3.5M 212.51
Analog Devices (ADI) 0.1 $727M -2% 4.4M 165.18
Boston Scientific Corporation (BSX) 0.1 $715M +14% 16M 44.29
Illinois Tool Works (ITW) 0.1 $712M 3.4M 209.40
Metropcs Communications (TMUS) 0.1 $712M +11% 5.5M 128.35
Zoetis Cl A (ZTS) 0.1 $703M -14% 3.7M 188.58
Boeing Company (BA) 0.1 $700M -2% 3.7M 191.44
Becton, Dickinson and (BDX) 0.1 $697M 2.6M 266.00
Vanguard Growth Etf Grow (VUG) 0.1 $690M 2.4M 287.60
Aon Plc-class A SHS (AON) 0.1 $689M -6% 2.1M 325.63
Ishares Msci Eafe Etf Msci (EFA) 0.1 $679M +2% 9.2M 73.60
Block Cl A (SQ) 0.1 $678M +34% 5.0M 135.60
Cigna Corp (CI) 0.1 $669M -4% 2.8M 239.61
Duke Energy (DUK) 0.1 $667M 6.0M 111.64
Ishares Russell Mid-cap Etf Rus (IWR) 0.1 $655M 8.4M 78.04
Marsh & McLennan Companies (MMC) 0.1 $653M 3.8M 172.93
U.S. Bancorp (USB) 0.1 $653M 12M 53.15
EQT Corporation (EQT) 0.1 $651M -6% 19M 34.41
PNC Financial Services (PNC) 0.1 $645M -2% 3.5M 184.45
American International (AIG) 0.1 $643M 10M 62.46
Regeneron Pharmaceuticals (REGN) 0.1 $641M +3% 917k 698.48
Dex (DXCM) 0.1 $640M +5% 1.3M 511.60
Vanguard Value Etf Valu (VTV) 0.1 $624M +2% 4.2M 147.78
Intercontinental Exchange (ICE) 0.1 $613M -3% 4.6M 132.11
Estee Lauder Companies-cl A Cl A (EL) 0.1 $612M -2% 2.2M 272.30
Newmont Mining Corporation (NEM) 0.1 $607M +19% 7.6M 79.45
McKesson Corporation (MCK) 0.1 $605M 2.0M 306.13
General Motors Company (GM) 0.1 $599M -12% 14M 43.74
Northrop Grumman Corporation (NOC) 0.1 $598M -6% 1.3M 447.22
Vanguard Total Bond Market Tota (BND) 0.1 $590M 7.4M 79.54
Progressive Corporation (PGR) 0.1 $586M -7% 5.1M 113.99
Centene Corporation (CNC) 0.1 $585M 6.9M 84.20
Equinix (EQIX) 0.1 $582M 785k 741.55
Devon Energy Corporation (DVN) 0.1 $581M -23% 9.8M 59.13
Crown Castle Intl (CCI) 0.1 $580M 3.1M 184.61
Southern Company (SO) 0.1 $579M -2% 8.0M 72.51
Charter Communications Inc-a Cl A (CHTR) 0.1 $578M -4% 1.1M 545.56
Moody's Corporation (MCO) 0.1 $567M +22% 1.7M 337.38
Hubbell (HUBB) 0.1 $562M +33% 3.1M 183.75
Hca Holdings (HCA) 0.1 $558M -10% 2.2M 250.63
Trane Technologies SHS (TT) 0.1 $551M -3% 3.6M 152.70
Fidelity National Information Services (FIS) 0.1 $546M -8% 5.4M 100.41
Schlumberger (SLB) 0.1 $533M 13M 41.31
Expedia (EXPE) 0.1 $530M +9% 2.7M 195.67
Air Products & Chemicals (APD) 0.1 $528M -22% 2.1M 249.94
Public Storage (PSA) 0.1 $526M -2% 1.3M 391.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $523M -2% 2.0M 260.99
Ishares Russell 2000 Etf Russ (IWM) 0.1 $519M -7% 2.5M 205.27
Dollar General (DG) 0.1 $515M -8% 2.3M 222.61
Ishares Core Msci Emerging Core (IEMG) 0.1 $514M -5% 9.2M 55.55
Marriott International -cl A Cl A (MAR) 0.1 $511M 2.9M 175.76
Activision Blizzard (ATVI) 0.1 $510M 6.4M 80.11
L3harris Technologies (LHX) 0.1 $504M +4% 2.0M 248.48
O'reilly Automotive (ORLY) 0.1 $502M +6% 733k 685.00
SYSCO Corporation (SYY) 0.1 $499M 6.1M 81.65
Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $499M +2% 2.2M 227.67
Hess (HES) 0.1 $494M 4.6M 107.04
Ford Motor Company (F) 0.1 $494M 29M 16.91
Albemarle Corporation (ALB) 0.1 $488M -5% 2.2M 221.15
Waste Management (WM) 0.1 $487M 3.1M 158.51
Capital One Financial (COF) 0.1 $476M -7% 3.6M 131.29
Dupont De Nemours (DD) 0.1 $474M +38% 6.4M 73.77
Occidental Petroleum Corporation (OXY) 0.1 $474M -5% 8.4M 56.74
Blackstone Group Inc Com Cl A (BX) 0.1 $465M +2% 3.7M 126.93
Ishares National Muni Bond E Nati (MUB) 0.1 $463M +8% 4.2M 109.64
Oneok (OKE) 0.1 $462M +4% 6.5M 70.62
Fiserv (FISV) 0.1 $461M -9% 4.5M 101.40
Sherwin-Williams Company (SHW) 0.1 $461M -16% 1.8M 249.64
Moderna (MRNA) 0.1 $456M -2% 2.6M 172.27
Cooper Companies (COO) 0.1 $455M +24% 1.1M 417.59
Alcoa (AA) 0.1 $453M -4% 5.0M 90.03
Nucor Corporation (NUE) 0.1 $452M +4% 3.0M 148.66
Sempra Energy (SRE) 0.1 $451M -2% 2.7M 168.46
Humana (HUM) 0.1 $448M -5% 1.0M 435.19
General Dynamics Corporation (GD) 0.1 $441M 1.8M 241.56
Phillips 66 (PSX) 0.1 $433M +14% 5.0M 86.39
American Electric Power Company (AEP) 0.1 $433M +12% 4.4M 99.55
Kimberly-Clark Corporation (KMB) 0.1 $433M 3.5M 123.14
Synopsys (SNPS) 0.1 $433M 1.3M 333.24
Hp (HPQ) 0.1 $432M -7% 12M 36.30
Simon Property (SPG) 0.1 $431M -12% 3.3M 131.54
T. Rowe Price (TROW) 0.1 $431M +34% 2.8M 151.19
Comerica Incorporated (CMA) 0.1 $430M +59% 4.8M 90.43
Marvell Technology (MRVL) 0.1 $426M -4% 5.9M 71.71
Williams Companies (WMB) 0.1 $421M 13M 33.41
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $418M -4% 1.8M 227.08
CF Industries Holdings (CF) 0.1 $416M -23% 4.0M 103.06
Dow (DOW) 0.1 $414M -2% 6.5M 63.72
FedEx Corporation (FDX) 0.1 $414M 1.8M 230.95
Horizon Therapeutics SHS (HZNP) 0.1 $413M +7% 3.9M 105.21
Ishares Msci Emerging Market Msci (EEM) 0.1 $412M +3% 9.1M 45.15
AutoZone (AZO) 0.1 $410M +6% 200k 2044.66
Vanguard Mid-cap Etf Mid (VO) 0.1 $409M -24% 1.7M 237.85
Archer Daniels Midland Company (ADM) 0.1 $409M -5% 4.5M 90.27
Corteva (CTVA) 0.1 $407M +3% 7.1M 57.44
Travelers Companies (TRV) 0.1 $406M -3% 2.2M 182.72
IDEXX Laboratories (IDXX) 0.1 $405M -20% 740k 547.00
Hewlett Packard Enterprise (HPE) 0.1 $400M +121% 24M 16.71
Roper Industries (ROP) 0.1 $400M -10% 847k 472.23
Voya Financial (VOYA) 0.1 $398M -4% 6.0M 66.35
Ingersoll Rand (IR) 0.1 $393M +11% 7.8M 50.35
Prudential Financial (PRU) 0.1 $390M +4% 3.3M 118.17
Ansys (ANSS) 0.1 $390M 1.2M 317.65
Halliburton Company (HAL) 0.1 $390M +39% 10M 37.87
Nxp Semiconductors N V (NXPI) 0.1 $388M 2.1M 185.10
Rockwell Automation (ROK) 0.1 $384M 1.4M 280.03
Assurant (AIZ) 0.1 $383M +7% 2.1M 181.83
Welltower Inc Com reit (WELL) 0.1 $382M 4.0M 96.14
Constellation Energy 0.1 $376M NEW 6.7M 56.25
Carrier Global Corporation (CARR) 0.1 $372M +10% 8.1M 45.87
Ishares Core U.s. Aggregate Core (AGG) 0.1 $372M +6% 3.5M 107.14
Cerner Corporation (CERN) 0.1 $371M +18% 4.0M 93.56
Weyerhaeuser Company (WY) 0.1 $370M +15% 9.8M 37.90
Discover Financial Services (DFS) 0.1 $368M +4% 3.3M 110.19
Autodesk (ADSK) 0.1 $366M 1.7M 214.33
Omni (OMC) 0.1 $361M 4.2M 85.17
Motorola Solutions (MSI) 0.1 $358M 1.5M 242.17
Microchip Technology (MCHP) 0.1 $355M 4.7M 75.15

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