Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $537,721,409,102 across 4,093 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001390777-24-000137

Period: 2024-09-30
Reported value: $538B
Holdings: 4,093
Top 10 weight: 24.05%
New: 116
Sold out: 144

Part of the filer group Bank of New York Mellon Corp

BANK OF NEW YORK MELLON BNY Mellon Advisors, Inc. +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+32,732,701	$5.65B
FERGnew	+6,186,301	$1.23B
TELnew	+3,260,942	$492M
GEVadded	+1,751,723	$447M
BMYadded	+7,050,918	$365M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-2,546,192	-$1.34B
FERGUSON PLCexited	-6,289,864	-$1.22B
MSFTreduced	-2,414,816	-$1.04B
NVDAreduced	-7,644,841	-$928M
AAPLreduced	-2,733,923	-$637M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001390777-24-000137, largest first. % of portfolio is the value over $537,695,888,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UEICUNIVERSAL ELECTRS INC	10,161	$93.8K	<0.01%	-296		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,205	$93.1K	<0.01%	-64		Timeline
SACHSACHEM CAP CORP	36,821	$92.8K	<0.01%	-9,546		Timeline
LTRXLANTRONIX INC	22,506	$92.7K	<0.01%	-653		Timeline
OPADOFFERPAD SOLUTIONS INC	22,672	$92K	<0.01%	-2,362		Timeline
ARCOARCOS DORADOS HLDGS INC	10,442	$91.1K	<0.01%	+115		Timeline
WIWWESTERN AST INFL LKD OPP & I	10,178	$90K	<0.01%	new		Timeline
PROPHASE LABS INCPROPHASE LABS INC	37,053	$89.7K	<0.01%	+1
LEELEE ENTERPRISES INC	10,112	$88.1K	<0.01%	-2,400		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	41,466	$86.7K	<0.01%	-5,522
CRMLCRITICAL METALS CORP	11,290	$84K	<0.01%	-5,098		Timeline
HIMXHIMAX TECHNOLOGIES INC	15,035	$82.7K	<0.01%	+70		Timeline
GUTSFRACTYL HEALTH INC	32,562	$82.4K	<0.01%	new		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	322,738	$81.1K	<0.01%	-107,322
UHGUNITED HOMES GROUP INC	12,931	$79.4K	<0.01%	new		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	23,679	$76.7K	<0.01%	new		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	32,571	$75.9K	<0.01%	-16,192
OPALOPAL FUELS INC	20,592	$75.2K	<0.01%	-627		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	123,840	$74.3K	<0.01%	-29,746
SLNDSOUTHLAND HLDGS INC	18,834	$69.7K	<0.01%	-2,709		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	11,481	$68.9K	<0.01%	-5,466
DHXDHI GROUP INC	36,030	$66.3K	<0.01%	-1,077		Timeline
RUMRUM GROUP INC	11,886	$63.7K	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	43,613	$63.2K	<0.01%	-15,067
DTIDRILLING TOOLS INTL CORP	16,134	$60.2K	<0.01%	-1,452		Timeline
PRLDPRELUDE THERAPEUTICS INC	28,613	$59.2K	<0.01%	-7,663		Timeline
BLDPBALLARD PWR SYS INC NEW	31,707	$57.1K	<0.01%	-3,806		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	23,101	$56.8K	<0.01%	+1		Timeline
SYSTEM1 INCSYSTEM1 INC	50,368	$56.4K	<0.01%	-22,024
EOSEEOS ENERGY ENTERPRISES INC	18,981	$56.4K	<0.01%	-8,773		Timeline
IRIXIRIDEX CORP	31,540	$55.2K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	22,377	$54.8K	<0.01%	-6,581		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	16,030	$53.7K	<0.01%	-1,131		Timeline
IMUXIMMUNIC INC	31,778	$52.4K	<0.01%	0		Timeline
SCYXSCYNEXIS INC	35,059	$52.2K	<0.01%	0		Timeline
GEVOGEVO INC	30,389	$49.5K	<0.01%	-1,479		Timeline
VACASA INCVACASA INC	17,204	$48.3K	<0.01%	-8,316
LUMOS PHARMA INCLUMOS PHARMA INC	11,858	$45.9K	<0.01%	0
Renovaro IncRenovaro Inc	94,386	$45.6K	<0.01%	-31,075
SHARECARE INCSHARECARE INC	29,859	$42.4K	<0.01%	0
CUREVAC NVCUREVAC NV	13,921	$40.9K	<0.01%	-1,883
STLNSTARLING ONCOLOGY INC	125,141	$40.9K	<0.01%	+80,073		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	14,838	$40.2K	<0.01%	-11,288		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	30,902	$39.6K	<0.01%	-31,485
DNNDENISON MINES CORP	21,078	$38.6K	<0.01%	-22,976		Timeline
ORGNORIGIN MATLS INC (DE)	25,043	$38.6K	<0.01%	+1		Timeline
EMCORE CorpEMCORE Corp	15,464	$34.2K	<0.01%	0
TARAPROTARA THERAPEUTICS INC	17,907	$32.8K	<0.01%	0		Timeline
RDZNROADZEN INC	26,259	$31.2K	<0.01%	-542		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	10,192	$30.1K	<0.01%	new
BBBLACKBERRY LTD	11,338	$29.7K	<0.01%	-14,439		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	13,579	$28.4K	<0.01%	-381
TGBTASEKO MINES LTD	11,207	$28.2K	<0.01%	-8,811		Timeline
BFLYBUTTERFLY NETWORK INC	15,166	$26.8K	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	14,285	$25.9K	<0.01%	-25,330		Timeline
HGBLHERITAGE GLOBAL INC	15,020	$25.5K	<0.01%	-391		Timeline
BIODESIX INCBIODESIX INC	14,002	$24.9K	<0.01%	0
BAERBRIDGER AEROSPACE GRP HLDGS	10,911	$24.2K	<0.01%	-2,587		Timeline
QURATE RETAIL INCQURATE RETAIL INC	37,106	$22.6K	<0.01%	+76
GOSSGOSSAMER BIO INC	20,220	$19.9K	<0.01%	+2		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	75,966	$19.5K	<0.01%	-1,457
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	53,701	$18.8K	<0.01%	+1
SCILEX HOLDING COSCILEX HOLDING CO	15,815	$14.6K	<0.01%	0
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	11,048	$13.8K	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	99,890	$13.7K	<0.01%	+1		Timeline
SGMOQSANGAMO THERAPEUTICS INC	14,510	$12.6K	<0.01%	0		Timeline
VXRTVAXART INC COM NEW (DE)	14,590	$12.4K	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10,894	$12.1K	<0.01%	-2,637		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	31,112	$10.8K	<0.01%	0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	29,994	$8.55K	<0.01%	+1
KOPNKOPIN CORP	10,634	$7.76K	<0.01%	0		Timeline
PLBYPLAYBOY INC	10,166	$7.71K	<0.01%	0		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	14,633	$7.33K	<0.01%	+2
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	13,512	$7.3K	<0.01%	0
WWRWESTWATER RES INC	13,151	$6.79K	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	22,041	$5.5K	<0.01%	-2		Timeline
COMSTOCK INCCOMSTOCK INC	10,573	$5K	<0.01%	0
OPTTOCEAN PWR TECHNOLOGIES INC	25,821	$4.02K	<0.01%	+2		Timeline
NULLNULL	11,709	$2.95K	<0.01%	0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	11,994	$2.76K	<0.01%	0
AQUA METALS INCAQUA METALS INC	10,463	$1.96K	<0.01%	+1
NBISNEBIUS GROUP N.V.	722,701	$0	0%	+51	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	10,000	$8.86M	new
OKTAOKTA INC STOK	put	60,000	$4.46M	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	318,500	$4.11M	0
AAPLAPPLE INC COM	put	13,000	$3.03M	new
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.56M	0
MUMICRON TECHNOLOGY INC COM	call	11,400	$1.18M	0
ACNACCENTURE PLC IRELAND COM	put	3,000	$1.06M	0
MRVLMARVELL TECHNOLOGY INC COM	put	7,500	$541K	0
MSFTMICROSOFT CORP COM	put	700	$301K	new
TDGTRANSDIGM GROUP INC Stock	put	200	$285K	new
GOOGLALPHABET INC COM	put	800	$133K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	6,289,864	$1.22B	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,478,551	$373M	shares
WESTROCK COWESTROCK CO	2,235,486	$112M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	6,546,914	$85M	shares
FBNDFIDELITY MERRIMACK STR TR	1,411,051	$63.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	163,706	$47.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,654,656	$31.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	893,276	$29.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,026,935	$29.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	587,029	$13M	shares
DRIL-QUIP INCDRIL-QUIP INC	674,997	$12.6M	shares
HIBBETT INCHIBBETT INC	142,612	$12.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	701,242	$10.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	459,494	$10.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	249,362	$10.2M	shares
ZTOZTO EXPRESS CAYMAN INC	441,739	$9.17M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,088,992	$8.74M	shares
ATRION CORPORATIONATRION CORPORATION	14,921	$6.75M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	13,029	$6.47M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	417,346	$6.46M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	287,577	$6.13M	shares
NIONIO INC	1,416,709	$5.89M	shares
EVERBRIDGE INCEVERBRIDGE INC	167,305	$5.85M	shares
XMESPDR SERIES TRUST	96,893	$5.75M	shares
SILVERBOW RES INCSILVERBOW RES INC	145,234	$5.49M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,374	$5.19M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	219,258	$4.86M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	304,564	$4.45M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	126,203	$4.36M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	138,529	$3.75M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	174,383	$3.48M	shares
SMMUPIMCO ETF TR	62,432	$3.11M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	43,402	$2.99M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	24,020	$2.94M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	221,706	$2.76M	shares
BW LPG LTDBW LPG LTD	123,940	$2.36M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	253,393	$2.15M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	495,376	$1.91M	shares
SPWRQSUNPOWER CORP	638,794	$1.89M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	800,000	$1.68M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	69,656	$1.64M	shares
MERCMERCER INTL INC	173,063	$1.48M	shares
SCMBSCHWAB STRATEGIC TR	28,570	$1.47M	shares
AMKRAMKOR TECHNOLOGY INC	34,400	$1.38M	put
EXPEAGLE MATLS INC	5,200	$1.13M	put
PWZINVESCO EXCH TRADED FD TR II	45,323	$1.12M	shares
ATI INCATI INC	300,000	$1.09M	shares
NICE LTDNICE LTD	1,050,000	$991K	shares
BTTBLACKROCK MUN TARGET TERM TR	46,840	$973K	shares
GGBGERDAU SA	284,272	$938K	shares
XNXJXNUVEEN NEW JERSEY	70,071	$856K	shares
VARONIS SYS INCVARONIS SYS INC	550,000	$822K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	25,704	$757K	shares
CEDAR FAIR L PCEDAR FAIR L P	13,702	$745K	shares
KXIISHARES TR	11,768	$707K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	29,358	$706K	shares
FDECFIRST TR EXCHNG TRADED FD VI	15,224	$648K	shares
IAGGISHARES TR	12,279	$613K	shares
EBNDSPDR SERIES TRUST	30,234	$601K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	123,548	$600K	shares
NATERA INCNATERA INC	200,000	$557K	shares
QYLDGLOBAL X FDS	29,622	$523K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	300,000	$522K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	79,570	$507K	shares
GSBDGOLDMAN SACHS BDC INC	32,757	$492K	shares
PAVEGLOBAL X FDS	13,098	$485K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	22,034	$474K	shares
RSPDINVESCO EXCHANGE TRADED FD T	9,741	$468K	shares
CORZZCORE SCIENTIFIC INC NEW	42,640	$371K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	8,881	$369K	shares
TNADIREXION SHARES ETF TRUST	10,002	$367K	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	350,000	$362K	shares
DFEWISDOMTREE TR	5,978	$356K	shares
NVGNUVEEN AMT FREE MUN CR INC F	28,071	$350K	shares
EMBJEMBRAER S.A.	13,515	$349K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	13,545	$348K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	324,329	$347K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	61,907	$344K	shares
FNDFSCHWAB STRATEGIC TR	9,732	$341K	shares
FRDMEA SERIES TRUST	9,507	$336K	shares
IHFISHARES TR	6,242	$327K	shares
EWPISHARES INC	10,387	$324K	shares
ENVESTNET INCENVESTNET INC	300,000	$322K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	200,000	$314K	shares
MUNIPIMCO ETF TR	5,929	$309K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	133,230	$304K	shares
DFJWISDOMTREE TR	3,957	$297K	shares
EWQISHARES INC	7,777	$294K	shares
DBEUDBX ETF TR	6,631	$276K	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	300,000	$275K	shares
UPWORK INCUPWORK INC	300,000	$266K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	3,820	$265K	shares
PRFINVESCO EXCHANGE TRADED FD T	6,937	$263K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	776,820	$260K	shares
ULSTSSGA ACTIVE ETF TR	6,324	$256K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	17,209	$249K	shares
CIGICOLLIERS INTL GROUP INC	2,223	$248K	shares
DFARDIMENSIONAL ETF TRUST	11,221	$248K	shares
IEZISHARES TR	11,112	$247K	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	200,000	$244K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001390777-24-000137	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC