Bank Of New York Mellon Corp Portfolio Holdings

Bank Of New York Mellon Corp

  • $521 Trillion
  • Q1 2024

Bank Of New York Mellon Corp has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $521 Trillion distributed in 28980 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allstate Corp with a value of $885B, Altria Group, Inc. with a value of $639B, Airbnb, Inc. with a value of $496B, Air Products & Chemicals, Inc. with a value of $492B, and 3 M CO with a value of $481B.

Examining the 13F form we can see an increase of $27.4T in the current position value, from $493T to 521T.

Bank Of New York Mellon Corp is based out at New York, NY

Below you can find more details about Bank Of New York Mellon Corp portfolio as well as his latest detailed transactions.

Portfolio value $521 Trillion
Healthcare: $1.63 Trillion
Financial Services: $1.43 Trillion
Industrials: $1.42 Trillion
Basic Materials: $907 Billion
Consumer Cyclical: $799 Billion
Consumer Defensive: $712 Billion
Technology: $598 Billion
Real Estate: $305 Billion
Other: $243 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$885 Billion 0.17% of portfolio
5,112,468
Q1 2024 Added 1.8%
$78.1B
$639 Billion 0.12% of portfolio
14,659,443
Q1 2024 Reduced 0.21%
$63.8B
$496 Billion 0.1% of portfolio
3,008,887
Q1 2024 Reduced 4.58%
$54.5B
$492 Billion 0.09% of portfolio
2,029,678
Q1 2024 Added 3.28%
$53.7B
$481 Billion 0.09% of portfolio
4,531,722
Q1 2024 Added 10.63%
$39B
$471 Billion 0.09% of portfolio
5,657,527
Q1 2024 Added 1.94%
$41.3B
$367 Billion 0.07% of portfolio
2,522,266
Q1 2024 Reduced 4.85%
$15.8B
$372 Billion 0.07% of portfolio
3,423,367
Q1 2024 Added 4.42%
$22.5B
$371 Billion 0.07% of portfolio
1,132,742
Q1 2024 Added 1.05%
$52.6B
$325 Billion 0.06% of portfolio
3,789,584
Q1 2024 Reduced 4.19%
$15B
$186 Billion 0.04% of portfolio
1,411,163
Q1 2024 Reduced 9.67%
$19.7B
$170 Billion 0.03% of portfolio
1,320,596
Q1 2024 Reduced 0.4%
$11.8B
$149 Billion 0.03% of portfolio
3,665,760
Q1 2024 Reduced 1.83%
$13.2B
$134 Billion 0.03% of portfolio
1,370,674
Q1 2024 Reduced 4.21%
$6.01B
$92.8 Billion 0.02% of portfolio
1,171,860
Q1 2024 Reduced 5.94%
$13.8B
$110 Billion 0.02% of portfolio
636,232
Q1 2024 Reduced 5.14%
$8.18B
$84.8 Billion 0.02% of portfolio
315,655
Q1 2024 Reduced 4.35%
$18.7B
$119 Billion 0.02% of portfolio
798,445
Q1 2024 Reduced 4.62%
$6.62B
$101 Billion 0.02% of portfolio
2,976,966
Q1 2024 Added 0.77%
$10.8B
$116 Billion 0.02% of portfolio
864,052
Q1 2024 Reduced 4.93%
$12.5B
$83 Billion 0.02% of portfolio
4,628,220
Q1 2024 Reduced 6.32%
$11B
$52.9 Billion 0.01% of portfolio
2,469,520
Q1 2024 Reduced 4.17%
$2.6B
$30.2 Billion 0.01% of portfolio
918,455
Q1 2024 Reduced 4.78%
$6.37B
$55.1 Billion 0.01% of portfolio
439,997
Q1 2024 Reduced 4.8%
$29.6B
$30.1 Billion 0.01% of portfolio
504,984
Q1 2024 Reduced 23.77%
$3.67B
$51.4 Billion 0.01% of portfolio
861,654
Q1 2024 Reduced 7.28%
$4.69B
$70.9 Billion 0.01% of portfolio
1,240,375
Q1 2024 Reduced 3.55%
$5.7B
$46.5 Billion 0.01% of portfolio
904,027
Q1 2024 Added 56.85%
$3.95B
$78 Billion 0.01% of portfolio
2,882,411
Q1 2024 Reduced 12.31%
$8.34B
$77.1 Billion 0.01% of portfolio
626,368
Q1 2024 Reduced 6.03%
$4.59B
$36.9 Billion 0.01% of portfolio
433,405
Q1 2024 Reduced 3.42%
$5.9B
$48.9 Billion 0.01% of portfolio
3,315,478
Q1 2024 Added 2.57%
$6.13B
$58.3 Billion 0.01% of portfolio
348,201
Q1 2024 Reduced 10.54%
$3.4B
$29.6 Billion 0.01% of portfolio
408,524
Q1 2024 Reduced 5.51%
$3.66B
$44.6 Billion 0.01% of portfolio
437,554
Q1 2024 Added 15.69%
$4.22B
$46.4 Billion 0.01% of portfolio
302,940
Q1 2024 Reduced 17.07%
$2.63B
$30.5 Billion 0.01% of portfolio
325,844
Q1 2024 Reduced 4.36%
$21.5B
$40.8 Billion 0.01% of portfolio
469,440
Q1 2024 Reduced 3.1%
$5.41B
$43.3 Billion 0.01% of portfolio
1,007,683
Q1 2024 Reduced 24.21%
$7.13B
$49.2 Billion 0.01% of portfolio
606,182
Q1 2024 Reduced 10.32%
$4.58B
$46.8 Billion 0.01% of portfolio
692,231
Q1 2024 Reduced 4.76%
$2.96B
$28.7 Billion 0.01% of portfolio
643,526
Q1 2024 Reduced 8.16%
$215B
$26.2 Billion 0.01% of portfolio
361,510
Q1 2024 Reduced 20.43%
$4.01B
$29.7 Billion 0.01% of portfolio
893,831
Q1 2024 Reduced 7.16%
$2.61B
$31.9 Billion 0.01% of portfolio
850,815
Q1 2024 Reduced 10.19%
$4.17B
$70.5 Billion 0.01% of portfolio
800,526
Q1 2024 Added 30.72%
$5.76B
$40 Billion 0.01% of portfolio
120,758
Q1 2024 Reduced 3.07%
Alti Global Inc
-
$317 Million 0.0% of portfolio
-
Q1 2024 Reduced 14.11%
$2.32B
$21.3 Billion 0.0% of portfolio
93,261
Q1 2024 Reduced 3.97%

Summary

  • Portfolio
  • No. of Stocks 28,980
  • Current Value $521 Trillion
  • Prior Value $493 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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