13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-08-28, with 75 holding rows worth $1,992,372,000.
- Accession
- 0001390777-15-000123
- Filer
- CIK 1390777
- Filed
- 2015-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, amendment of type new holdings, 80 entries on the cover page, a total value of $1,992,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,372,000 with VALUE read as thousands by filing date, 13F file number 028-12592. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investments, Inc.028-01204
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerPershing LLC 028-12592
- included managerBNY Mellon Capital Markets, LLC 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,233,744 | $1,425,192,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 724,351 | $84,597,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437,811 | $79,064,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 608,997 | $49,895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 808,122 | $37,465,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 293,332 | $34,411,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 669,974 | $32,990,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 282,038 | $30,773,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 524,509 | $28,334,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 219,769 | $24,313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 347,799 | $18,040,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 501,604 | $14,762,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 218,504 | $11,323,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,429 | $10,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 380,701 | $9,754,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 162,025 | $8,704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185,181 | $8,209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,556 | $7,088,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 139,296 | $5,810,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,097 | $5,716,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,571 | $5,480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,742 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,797 | $4,411,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,614 | $3,840,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,101 | $3,594,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 77,400 | $3,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,435 | $2,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,689 | $2,830,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,362 | $2,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,938 | $2,540,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,500 | $2,175,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 34,200 | $2,144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,961 | $2,066,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,499 | $2,022,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,241 | $1,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,841 | $1,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,469 | $1,549,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 44,189 | $1,519,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,980 | $1,486,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,256 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,752 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,529 | $1,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,856 | $957,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,729 | $845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,500 | $709,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,404 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,514 | $562,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 11,266 | $522,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,800 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,364 | $472,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 6,411 | $416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,192 | $380,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,423 | $365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,400 | $312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,100 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,531 | $226,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,246 | $223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,667 | $199,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,138 | $173,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,374 | $115,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 3,750 | $70,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,931 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,031 | $66,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,219 | $56,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 580 | $55,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $36,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 181 | $36,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 660 | $29,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 356 | $27,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214 | $21,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 200 | $19,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 889 | $13,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 211 | $11,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 300 | $8,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-14-000087 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-14-000088 | base | 2014-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000123 | this filing | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000216 | added | 2016-04-01 | acceptance time not in the bulk data set |