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 March 2021 quarterly 13F filing

Bank of New York Mellon Corp has 4310 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) 4.1 $20B 84M 235.77
Apple (AAPL) 3.9 $19B 155M 122.15
Amazon (AMZN) 2.5 $12B 4.0M 3094.06
Alphabet Inc-cl C Cap (GOOG) 1.4 $6.7B 3.3M 2068.66
Alphabet Inc-cl A Cap (GOOGL) 1.4 $6.7B 3.2M 2062.53
Facebook Inc-class A Cl A (FB) 1.2 $6.0B -3% 20M 294.53
Johnson & Johnson (JNJ) 1.1 $5.2B 32M 164.35
Mastercard Inc - A Cl A (MA) 1.0 $4.9B 14M 356.05
JPMorgan Chase & Co. (JPM) 0.9 $4.6B +2% 30M 152.23
Texas Instruments Incorporated (TXN) 0.9 $4.2B +4% 23M 188.99
Tesla Motors (TSLA) 0.9 $4.2B +3% 6.3M 667.93
Taiwan Semiconductor-sp Spon (TSM) 0.8 $4.1B -13% 35M 118.28
Adobe Systems Incorporated (ADBE) 0.8 $4.1B 8.6M 475.38
Walt Disney Company (DIS) 0.8 $4.1B 22M 184.52

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?

Cisco Systems (CSCO) 0.8 $4.0B 77M 51.71
Home Depot (HD) 0.8 $3.7B +11% 12M 305.25
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.8 $3.7B 15M 255.47
Nike Inc -cl B CL B (NKE) 0.7 $3.6B 27M 132.89
UnitedHealth (UNH) 0.7 $3.4B +4% 9.2M 372.08
Procter & Gamble Company (PG) 0.7 $3.3B 25M 135.43
Visa (V) 0.7 $3.3B 15M 211.73
NVIDIA Corporation (NVDA) 0.7 $3.2B -2% 6.1M 533.87
Exxon Mobil Corporation (XOM) 0.6 $3.0B +9% 54M 55.83
Linde SHS (LIN) 0.6 $2.8B 10M 280.14
Paypal Holdings (PYPL) 0.6 $2.8B 12M 242.84
Bank of America Corporation (BAC) 0.6 $2.8B +7% 71M 38.69
Citigroup (C) 0.6 $2.7B -3% 38M 72.75
Abbott Laboratories (ABT) 0.5 $2.6B 22M 119.84
Intel Corporation (INTC) 0.5 $2.6B -5% 40M 64.00
Automatic Data Processing (ADP) 0.5 $2.5B 13M 188.47
Verizon Communications (VZ) 0.5 $2.5B 43M 58.15
Pepsi (PEP) 0.5 $2.4B -2% 17M 141.45
Comcast Corp-class A Cl A (CMCSA) 0.5 $2.4B 45M 54.11
Merck & Co (MRK) 0.5 $2.4B -3% 31M 77.09
Oracle Corporation (ORCL) 0.5 $2.3B 33M 70.17
Ishares Core S&p 500 Etf Core (IVV) 0.5 $2.3B 5.8M 397.82
Intuitive Surgical (ISRG) 0.5 $2.3B 3.1M 738.87
Medtronic SHS (MDT) 0.5 $2.3B 19M 118.12
Pfizer (PFE) 0.5 $2.2B -4% 62M 36.23
Abbvie (ABBV) 0.5 $2.2B 21M 108.22
Accenture Plc-cl A SHS (ACN) 0.5 $2.2B 8.0M 276.25
TJX Companies (TJX) 0.4 $2.1B 32M 66.14
Coca-Cola Company (KO) 0.4 $2.1B 40M 52.71
Booking Holdings (BKNG) 0.4 $2.0B +4% 865k 2329.84
Chevron Corporation (CVX) 0.4 $2.0B 19M 104.79
salesforce (CRM) 0.4 $2.0B 9.4M 211.87
Amphenol Corp-cl A Cl A (APH) 0.4 $2.0B +103% 30M 65.97
Qualcomm (QCOM) 0.4 $2.0B -3% 15M 132.59
Edwards Lifesciences (EW) 0.4 $1.9B +6% 23M 83.63
Netflix (NFLX) 0.4 $1.9B +5% 3.6M 521.65
Applied Materials (AMAT) 0.4 $1.9B -2% 14M 133.60
At&t (T) 0.4 $1.8B 61M 30.27
Eli Lilly & Co. (LLY) 0.4 $1.8B +5% 9.8M 186.78
Philip Morris International (PM) 0.4 $1.8B 21M 88.74
Stryker Corporation (SYK) 0.4 $1.8B 7.4M 243.60
Cognizant Tech Solutions-a Cl A (CTSH) 0.4 $1.8B 23M 78.12
Goldman Sachs (GS) 0.4 $1.8B -10% 5.4M 327.00
Ishares Core S&p Midcap Etf Core (IJH) 0.4 $1.7B 6.7M 260.28
Broadcom (AVGO) 0.4 $1.7B 3.7M 463.67
Honeywell International (HON) 0.3 $1.7B -4% 7.7M 217.07
Thermo Fisher Scientific (TMO) 0.3 $1.6B 3.6M 456.44
McDonald's Corporation (MCD) 0.3 $1.6B 7.3M 224.15
Union Pacific Corporation (UNP) 0.3 $1.6B +4% 7.4M 220.41
Costco Wholesale Corporation (COST) 0.3 $1.6B 4.5M 352.45
Amgen (AMGN) 0.3 $1.6B 6.4M 248.81
Fastenal Company (FAST) 0.3 $1.6B 31M 50.28
Wal-Mart Stores (WMT) 0.3 $1.5B -2% 11M 135.83
Illumina (ILMN) 0.3 $1.5B +3% 3.8M 384.36
Danaher Corporation (DHR) 0.3 $1.5B +8% 6.5M 225.08
Bristol Myers Squibb (BMY) 0.3 $1.4B -15% 23M 63.13
Nextera Energy (NEE) 0.3 $1.4B -9% 19M 75.61
Lowe's Companies (LOW) 0.3 $1.4B -2% 7.2M 190.18
Cme (CME) 0.3 $1.4B +17% 6.6M 204.23
Ishares Core S&p Small-cap E Core (IJR) 0.3 $1.3B +12% 12M 108.53
Waters Corporation (WAT) 0.3 $1.3B 4.6M 284.17
Colgate-Palmolive Company (CL) 0.3 $1.3B -11% 17M 78.83
International Business Machines (IBM) 0.3 $1.3B 9.6M 133.25
3M Company (MMM) 0.3 $1.3B 6.5M 192.67
Wells Fargo & Company (WFC) 0.3 $1.2B +2% 32M 39.07
United Parcel Service-cl B CL B (UPS) 0.2 $1.2B 7.2M 170.00
Canadian Natl Ry (CNI) 0.2 $1.2B +15% 11M 115.98
Deere & Company (DE) 0.2 $1.2B -5% 3.2M 374.10
Intuit (INTU) 0.2 $1.2B 3.0M 383.06
Altria (MO) 0.2 $1.2B -3% 23M 51.16
Micron Technology (MU) 0.2 $1.2B -2% 13M 88.21
Boeing Company (BA) 0.2 $1.1B 4.5M 254.71
Paychex (PAYX) 0.2 $1.1B +52% 11M 98.04
Spdr S&p 500 Etf Trust Tr U (SPY) 0.2 $1.1B -2% 2.8M 396.31
Caterpillar (CAT) 0.2 $1.1B 4.7M 231.87
Raytheon Technologies Corp (RTX) 0.2 $1.1B +3% 14M 77.26
Morgan Stanley (MS) 0.2 $1.1B -3% 14M 77.66
Starbucks Corporation (SBUX) 0.2 $1.1B 9.6M 109.28
Cognex Corporation (CGNX) 0.2 $1.0B 12M 83.21
ConocoPhillips (COP) 0.2 $999M +16% 19M 52.97
CVS Caremark Corporation (CVS) 0.2 $985M +4% 13M 75.23
Eaton Corp SHS (ETN) 0.2 $980M 7.1M 138.27
American Tower Reit (AMT) 0.2 $969M -3% 4.1M 239.06
Servicenow (NOW) 0.2 $966M +2% 1.9M 500.08
Lockheed Martin Corporation (LMT) 0.2 $960M 2.6M 369.50
General Electric Company (GE) 0.2 $958M 73M 13.13
Mondelez International Inc-a Cl A (MDLZ) 0.2 $934M 16M 58.53
Lam Research Corporation (LRCX) 0.2 $921M -4% 1.5M 595.23
Truist Financial Corp equities (TFC) 0.2 $903M 16M 58.32
Advanced Micro Devices (AMD) 0.2 $892M -14% 11M 78.49
Ecolab (ECL) 0.2 $866M +6% 4.0M 214.05
BlackRock (BLK) 0.2 $864M 1.1M 753.96
Fidelity National Information Services (FIS) 0.2 $863M +13% 6.1M 140.61
Air Products & Chemicals (APD) 0.2 $860M +5% 3.1M 281.34
Illinois Tool Works (ITW) 0.2 $851M +2% 3.8M 221.46
American Express Company (AXP) 0.2 $847M 6.0M 141.45
Gilead Sciences (GILD) 0.2 $844M -5% 13M 64.63
Target Corporation (TGT) 0.2 $841M 4.2M 198.07
Charles Schwab Corporation (SCHW) 0.2 $840M -7% 13M 65.20
Cigna Corp (CI) 0.2 $838M +12% 3.5M 241.73
S&p Global (SPGI) 0.2 $828M +4% 2.3M 352.85
Fortinet (FTNT) 0.2 $824M +253% 4.5M 184.42
CSX Corporation (CSX) 0.2 $824M 8.5M 96.41
Norfolk Southern (NSC) 0.2 $818M 3.0M 268.46
Ferguson SHS (FERG) 0.2 $798M NEW 6.6M 120.13
Chubb (CB) 0.2 $756M 4.8M 157.97
Anthem (ANTM) 0.2 $755M -6% 2.1M 358.98
Charter Communications Inc-a Cl A (CHTR) 0.2 $754M -7% 1.2M 617.02
Square Inc - A Cl A (SQ) 0.2 $746M -9% 3.3M 227.05
General Motors Company (GM) 0.2 $741M -6% 13M 57.46
Exelon Corporation (EXC) 0.2 $741M +12% 17M 43.73
Ishares Core Msci Eafe Etf Core (IEFA) 0.1 $730M +9% 10M 72.03
Vanguard Ftse Emerging Marke Ftse (VWO) 0.1 $729M +10% 14M 52.05
Capital One Financial (COF) 0.1 $712M 5.6M 127.23
U.S. Bancorp (USB) 0.1 $705M -9% 13M 55.31
Emerson Electric (EMR) 0.1 $700M 7.8M 90.23
Ishares Msci Eafe Etf Msci (EFA) 0.1 $688M 9.1M 75.87
Alibaba Group Holding-sp Spon (BABA) 0.1 $687M -45% 3.0M 226.73
Duke Energy (DUK) 0.1 $682M 7.1M 96.52
Activision Blizzard (ATVI) 0.1 $677M 7.3M 93.00
KLA-Tencor Corporation (KLAC) 0.1 $670M +4% 2.0M 330.40
Becton, Dickinson and (BDX) 0.1 $663M +2% 2.7M 243.14
PPL Corporation (PPL) 0.1 $653M -9% 23M 28.84
Eversource Energy (ES) 0.1 $646M -3% 7.5M 86.60
Prologis (PLD) 0.1 $641M 6.0M 106.00
Metropcs Communications (TMUS) 0.1 $637M -7% 5.1M 125.29
Zoetis Cl A (ZTS) 0.1 $636M -7% 4.0M 157.48
Trane Technologies SHS (TT) 0.1 $635M -12% 3.8M 165.49
PNC Financial Services (PNC) 0.1 $628M 3.6M 175.41
Vanguard Ftse Developed Etf Ftse (VEA) 0.1 $623M 13M 49.11
Southern Company (SO) 0.1 $620M 10M 62.16
Biogen Idec (BIIB) 0.1 $609M 2.2M 279.75
Vanguard S&p 500 Etf S&P (VOO) 0.1 $600M -3% 1.6M 364.30
Ishares Msci Eafe Small-cap Eafe (SCZ) 0.1 $599M +37% 8.3M 71.85
Dollar General (DG) 0.1 $596M -9% 2.9M 202.62
Simon Property (SPG) 0.1 $591M +12% 5.2M 113.75
Ishares Russell Mid-cap Etf Rus (IWR) 0.1 $590M 8.0M 73.93
Twilio Inc - A Cl A (TWLO) 0.1 $589M 1.7M 339.62
Te Connectivity Reg (TEL) 0.1 $585M +40% 4.5M 129.11
Ameriprise Financial (AMP) 0.1 $584M +43% 2.5M 232.44
Sherwin-Williams Company (SHW) 0.1 $584M 792k 737.96
Newmont Mining Corporation (NEM) 0.1 $581M +24% 9.6M 60.27
Valero Energy Corporation (VLO) 0.1 $578M +23% 8.1M 71.59
FedEx Corporation (FDX) 0.1 $571M 2.0M 284.03
Boston Scientific Corporation (BSX) 0.1 $568M 15M 38.65
Intercontinental Exchange (ICE) 0.1 $565M 5.1M 111.68
Hca Holdings (HCA) 0.1 $559M +11% 3.0M 188.36
Marathon Petroleum Corp (MPC) 0.1 $557M 10M 53.49
Global Payments (GPN) 0.1 $553M -4% 2.7M 201.63
Fiserv (FISV) 0.1 $550M +2% 4.6M 119.06
Crown Castle Intl (CCI) 0.1 $535M 3.1M 172.12
Estee Lauder Companies-cl A Cl A (EL) 0.1 $526M +2% 1.8M 290.86
American International (AIG) 0.1 $526M 11M 46.21
Otis Worldwide Corp (OTIS) 0.1 $516M -16% 7.5M 68.45
Ishares Russell 2000 Etf Russ (IWM) 0.1 $512M +17% 2.3M 220.97
Freeport-mcmoran CL B (FCX) 0.1 $512M -19% 16M 32.93
Kimberly-Clark Corporation (KMB) 0.1 $511M 3.7M 139.01
L3harris Technologies (LHX) 0.1 $508M 2.5M 202.67
Ishares Core Msci Emerging Core (IEMG) 0.1 $505M +37% 7.8M 64.36
Equinix (EQIX) 0.1 $503M -9% 740k 679.60
Analog Devices (ADI) 0.1 $500M 3.2M 155.09
Northrop Grumman Corporation (NOC) 0.1 $500M +11% 1.5M 323.64
Dominion Resources (D) 0.1 $496M 6.5M 75.96
Rockwell Automation (ROK) 0.1 $489M 1.8M 265.41
Marsh & McLennan Companies (MMC) 0.1 $485M 4.0M 121.80
Humana (HUM) 0.1 $483M -21% 1.2M 419.22
Autodesk (ADSK) 0.1 $482M 1.7M 277.17
Zimmer Holdings (ZBH) 0.1 $482M +48% 3.0M 160.08
Vanguard Growth Etf Grow (VUG) 0.1 $481M -2% 1.9M 257.04
McKesson Corporation (MCK) 0.1 $476M +10% 2.4M 195.03
Skyworks Solutions (SWKS) 0.1 $473M 2.6M 183.47
Vanguard Total Bond Market Tota (BND) 0.1 $472M +3% 5.6M 84.72
Microchip Technology (MCHP) 0.1 $472M -14% 3.0M 155.18
Pioneer Natural Resources (PXD) 0.1 $469M +35% 3.0M 158.81
Hp (HPQ) 0.1 $468M -2% 15M 31.75
Oneok (OKE) 0.1 $466M 9.2M 50.68
Align Technology (ALGN) 0.1 $463M 854k 541.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $462M -5% 2.1M 214.86
Ishares Msci Emerging Market Msci (EEM) 0.1 $461M +16% 8.6M 53.39
Dex (DXCM) 0.1 $457M +2% 1.3M 359.39
Nucor Corporation (NUE) 0.1 $457M 5.7M 80.27
Walgreen Boots Alliance (WBA) 0.1 $456M 8.3M 54.90
Viacomcbs Inc - Class B CL B (VIAC) 0.1 $453M +138% 10M 45.10
Centene Corporation (CNC) 0.1 $453M +11% 7.1M 63.90
Progressive Corporation (PGR) 0.1 $452M 4.7M 95.61
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.1 $448M 924k 485.18
General Dynamics Corporation (GD) 0.1 $447M +2% 2.5M 181.57
Ansys (ANSS) 0.1 $447M +4% 1.3M 339.78
Waste Management (WM) 0.1 $440M -4% 3.4M 129.02
Dow (DOW) 0.1 $439M +2% 6.9M 63.95
V.F. Corporation (VFC) 0.1 $439M +6% 5.5M 79.89
Dupont De Nemours (DD) 0.1 $429M -8% 5.5M 77.27
Sempra Energy (SRE) 0.1 $416M +13% 3.1M 132.60
Corning Incorporated (GLW) 0.1 $416M -2% 9.6M 43.51
eBay (EBAY) 0.1 $409M 6.7M 61.24
Vanguard Small-cap Etf Smal (VB) 0.1 $409M +14% 1.9M 214.08
Lennar Corp-a Cl A (LEN) 0.1 $407M -16% 4.0M 101.23
Las Vegas Sands (LVS) 0.1 $404M 6.6M 60.76
Nxp Semiconductors N V (NXPI) 0.1 $401M +20% 2.0M 201.34
Regeneron Pharmaceuticals (REGN) 0.1 $400M +2% 846k 473.12
MetLife (MET) 0.1 $400M 6.6M 60.79
Voya Financial (VOYA) 0.1 $400M -2% 6.3M 63.64
Paccar (PCAR) 0.1 $397M -4% 4.3M 92.96
Ford Motor Company (F) 0.1 $396M 32M 12.25
Aon Plc-class A SHS (AON) 0.1 $396M 1.7M 230.11
Yum! Brands (YUM) 0.1 $394M -2% 3.6M 108.12
Williams Companies (WMB) 0.1 $394M 17M 23.69
CMS Energy Corporation (CMS) 0.1 $392M 6.4M 61.23
T. Rowe Price (TROW) 0.1 $388M 2.3M 171.66
O'reilly Automotive (ORLY) 0.1 $388M -10% 764k 507.29
Roper Industries (ROP) 0.1 $386M +5% 957k 403.32
Travelers Companies (TRV) 0.1 $381M 2.5M 150.38
Zoom Video Communications-a Cl A (ZM) 0.1 $379M +16% 1.2M 321.29
Moody's Corporation (MCO) 0.1 $378M 1.3M 298.59
Best Buy (BBY) 0.1 $378M 3.3M 114.81
Uber Technologies (UBER) 0.1 $376M +11% 6.9M 54.51
Baxter International (BAX) 0.1 $373M 4.4M 84.35
Corteva (CTVA) 0.1 $373M 8.0M 46.63
SYSCO Corporation (SYY) 0.1 $372M +3% 4.7M 78.74
Carrier Global Corporation (CARR) 0.1 $371M -5% 8.8M 42.22
PPG Industries (PPG) 0.1 $366M 2.4M 150.25
Ross Stores (ROST) 0.1 $366M 3.0M 119.92
General Mills (GIS) 0.1 $365M 5.9M 61.32
Cummins (CMI) 0.1 $363M 1.4M 259.08
Omni (OMC) 0.1 $363M 4.9M 74.18
Albemarle Corporation (ALB) 0.1 $362M 2.5M 146.01
IDEXX Laboratories (IDXX) 0.1 $360M +2% 738k 488.32
Twitter (TWTR) 0.1 $360M 5.7M 63.63
Hubspot (HUBS) 0.1 $357M 787k 454.21
EOG Resources (EOG) 0.1 $354M +2% 4.9M 72.53
Allstate Corporation (ALL) 0.1 $350M -2% 3.0M 114.89
Alcon Ord (ALC) 0.1 $347M -4% 4.9M 70.30
Synchrony Financial (SYF) 0.1 $345M 8.5M 40.65
Ametek (AME) 0.1 $345M +5% 2.7M 127.70
Digital Realty Trust (DLR) 0.1 $345M 2.4M 140.82
Archer Daniels Midland Company (ADM) 0.1 $344M -27% 6.0M 57.00

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

View all past filings