Bank of New York Mellon Corp
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 MELLONBNY Mellon Advisors, Inc.
- BANK OF NEW YORK MELLON
- BNY Mellon Advisors, Inc.
- BNY MELLON ETF INVESTMENT ADVISER, LLC
- BNY MELLON N.A.
- BNY Mellon Securities Corp
- BNY Mellon Trust of Delaware
- Insight North America LLC
- Lattice Strategies LLC
- MELLON INVESTMENTS Corp
- NEWTON INVESTMENT MANAGEMENT LTD
- Newton Investment Management North America, LLC
- PFS INVESTMENTS INC.
- Walter Scott & Partners Ltd
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.
Back to all 4,082 share positions
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.
| 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 |
| PIDINVESCO EXCHANGE TRADED FD T | 13,203 | $237K | shares |
| CRVOCERVOMED INC | 13,784 | $236K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 51,169 | $231K | shares |
| DFAEDIMENSIONAL ETF TRUST | 8,705 | $225K | shares |
| RYLDGLOBAL X FDS | 13,996 | $224K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,482 | $223K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,670 | $207K | shares |
| INDIVIOR PLCINDIVIOR PLC | 11,672 | $188K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 200,000 | $187K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 30,505 | $178K | shares |
| CABLE ONE INCCABLE ONE INC | 200,000 | $176K | shares |
| SWKHSWK HLDGS CORP | 10,126 | $172K | shares |
| ETSY INCETSY INC | 200,000 | $167K | shares |
| HBMHUDBAY MINERALS INC | 15,611 | $141K | shares |
| GOCOGOHEALTH INC | 12,982 | $126K | shares |
| AFRIFORAFRIC GLOBAL PLC | 10,624 | $113K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 10,001 | $103K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,394 | $92.5K | shares |
| TACTRANSALTA CORP | 11,575 | $81.9K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 36,327 | $74.1K | shares |
| FSMFORTUNA MNG CORP | 13,697 | $67K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,307 | $66.9K | shares |
| TSEOQTRINSEO PLC | 23,226 | $53.7K | shares |
| LXLEXINFINTECH HLDGS LTD | 25,433 | $42K | shares |
| BITFBITFARMS LTD | 12,948 | $33.3K | shares |
| STIMNEURONETICS INC | 18,163 | $32.7K | shares |
| BIGGQBIG LOTS INC. | 18,013 | $31.2K | shares |
| TUYATUYA INC | 11,730 | $20.1K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 12,212 | $17.1K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 235,304 | $16.5K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 20,001 | $12.7K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 26,048 | $12K | shares |
| QUANTUM CORPQUANTUM CORP | 25,363 | $10.4K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 26,362 | $10.2K | shares |
| BENSON HILL INCBENSON HILL INC | 59,431 | $9.06K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 25,947 | $8.72K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 24,195 | $8.06K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 24,685 | $8.02K | shares |
| Allbirds IncAllbirds Inc | 13,532 | $6.77K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 13,603 | $6.71K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 11,210 | $4.75K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 11,364 | $4.66K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 20,151 | $3.19K | shares |
| SILJAMPLIFY ETF TR | 3 | $34 | 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 |