Bank of New York Mellon Corp
Follow13F filer, CIK 1390777, NEW YORK, NY
Bank of New York Mellon Corp reported $541,436,281,543 across 4,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 25.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000025
- Period
- 2024-12-31
- Reported value
- $541B
- Holdings
- 4,116
- Top 10 weight
- 25.86%
- New
- 155
- Sold out
- 132
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 |
|---|---|---|
| BLKnew | +1,102,643 | $1.13B |
| VOOadded | +1,984,281 | $1.07B |
| LRCXnew | +11,786,808 | $851M |
| ANETnew | +6,136,864 | $678M |
| XOMadded | +5,538,694 | $596M |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -1,227,300 | -$1B |
| AVGOreduced | -4,313,819 | -$1B |
| BLACKROCK INCexited | -942,320 | -$895M |
| TSMreduced | -3,214,157 | -$635M |
| ABBVreduced | -3,401,673 | -$604M |
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 4,093 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 55,700 | $32.6M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 202,600 | $15.3M | new |
| GOOGLALPHABET INC COM | call | 70,000 | $13.3M | new |
| IWMISHARES TR SHS | call | 55,600 | $12.3M | new |
| NVDANVIDIA CORPORATION COM | put | 91,200 | $12.2M | new |
| GILDGILEAD SCIENCES INC COM | put | 93,000 | $8.59M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 186,800 | $7.81M | new |
| LLYELI LILLY & CO COM | put | 10,000 | $7.72M | 0 |
| MSFTMICROSOFT CORP COM | put | 18,300 | $7.71M | +17,600 |
| AAPLAPPLE INC COM | put | 23,200 | $5.81M | +10,200 |
| OKTAOKTA INC STOK | put | 60,000 | $4.73M | 0 |
| GOOGLALPHABET INC COM | put | 11,300 | $2.14M | +10,500 |
| CSCOCISCO SYS INC COM | put | 26,000 | $1.54M | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 11,700 | $1.42M | 0 |
| EXPEAGLE MATLS INC Stock | put | 5,200 | $1.28M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,300 | $1.21M | new |
| ACNACCENTURE PLC IRELAND COM | put | 3,000 | $1.06M | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 87,000 | $864K | -231,500 |
| VVISA INC COM | put | 2,600 | $822K | new |
| NFLXNETFLIX INC. COM | put | 700 | $624K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $497K | new |
| GOOGALPHABET INC COM | put | 2,000 | $381K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $253K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,227,300 | $1B | shares |
| BLACKROCK INCBLACKROCK INC | 942,320 | $895M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,557,242 | $598M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 327,863 | $137M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 4,911,530 | $131M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,583,571 | $114M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,163,377 | $70.5M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 9,194,542 | $65.4M | shares |
| STERICYCLE INCSTERICYCLE INC | 634,325 | $38.7M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,985,077 | $29.6M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,166,801 | $27.6M | shares |
| R1 RCM INCR1 RCM INC | 1,535,545 | $21.8M | shares |
| ENVESTNET INCENVESTNET INC | 341,651 | $21.4M | shares |
| PERFICIENT INCPERFICIENT INC | 245,447 | $18.5M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 451,287 | $17.7M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 492,227 | $16.1M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 343,651 | $14.9M | shares |
| SQUARESPACE INCSQUARESPACE INC | 302,721 | $14.1M | shares |
| AXONICS INCAXONICS INC | 178,826 | $12.4M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 462,123 | $11.7M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 409,596 | $11.3M | shares |
| AVANGRID INCAVANGRID INC | 274,304 | $9.82M | shares |
| HAYNES INTL INCHAYNES INTL INC | 149,427 | $8.9M | shares |
| ICOWPACER FDS TR | 198,825 | $6.29M | shares |
| KRESPDR SERIES TRUST | 108,654 | $6.15M | shares |
| ORANYORANGE-SPON ADR | 502,273 | $5.77M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 243,922 | $5.74M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 132,467 | $4.95M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 363,037 | $4.88M | shares |
| TECHTARGET INCTECHTARGET INC | 183,000 | $4.47M | shares |
| AARONS CO INCAARONS CO INC | 375,398 | $3.74M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 62,884 | $3.66M | shares |
| ACWVISHARES INC | 28,408 | $3.25M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 275,439 | $3.08M | shares |
| PETIQ INCPETIQ INC | 90,398 | $2.78M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 74,377 | $2.48M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 527,071 | $2.45M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 40,000 | $2.42M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 134,833 | $2.25M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 929,088 | $2.23M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,570,000 | $2.22M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 286,365 | $2.05M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 15,534 | $1.74M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 388,991 | $1.72M | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 270,672 | $1.32M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 361,733 | $1.22M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 131,784 | $1.21M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,200,000 | $1.19M | shares |
| MUMICRON TECHNOLOGY INC | 11,400 | $1.18M | call |
| STIPISHARES TR | 11,554 | $1.17M | shares |
| PULSPGIM ETF TR | 22,751 | $1.13M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 193,729 | $1.13M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 82,778 | $972K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 8,756 | $916K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 67,082 | $844K | shares |
| ITERIS INC NEWITERIS INC NEW | 104,561 | $747K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 821,281 | $739K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 12,593 | $611K | shares |
| SGASAGA COMMUNICATIONS INC | 42,080 | $604K | shares |
| VOCVOC ENERGY TR | 113,766 | $561K | shares |
| MONGODB INCMONGODB INC | 400,000 | $552K | shares |
| MRVLMARVELL TECHNOLOGY INC | 7,500 | $541K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,370,242 | $521K | shares |
| CATOCATO CORP NEW | 103,624 | $517K | shares |
| RCMTRCM TECHNOLOGIES INC | 25,290 | $513K | shares |
| PFFAETFIS SER TR I | 21,002 | $479K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 24,002 | $447K | shares |
| VAWVANGUARD WORLD FD | 1,878 | $397K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 31,532 | $392K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 12,040 | $349K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 289,303 | $341K | shares |
| EHTHEHEALTH INC | 81,462 | $332K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 300,000 | $327K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 579,028 | $301K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 200,000 | $296K | shares |
| BLOCK INCBLOCK INC | 300,000 | $294K | shares |
| FNWBFIRST NORTHWEST BANCORP | 27,016 | $289K | shares |
| ETSY INCETSY INC | 350,000 | $287K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 5,778 | $281K | shares |
| TripAdvisor IncTripAdvisor Inc | 300,000 | $278K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 300,000 | $268K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 250,000 | $262K | shares |
| DQDAQO NEW ENERGY CORP | 12,403 | $253K | shares |
| AMLPALPS ETF TR | 5,068 | $239K | shares |
| EPSNEPSILON ENERGY LTD | 40,531 | $238K | shares |
| TAYDTAYLOR DEVICES INC | 4,739 | $237K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2,549 | $236K | shares |
| SURGSURGEPAYS INC | 125,721 | $231K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 234,537 | $227K | shares |
| XSVNBONDBLOXX ETF TRUST | 4,446 | $218K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 3,535 | $216K | shares |
| BIDUBAIDU INC | 2,044 | $215K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 15,664 | $210K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 7,386 | $208K | shares |
| XOPSPDR SERIES TRUST | 1,548 | $204K | shares |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 200,000 | $196K | shares |
| OKTA INCOKTA INC | 200,000 | $191K | shares |
| BLACKLINE INCBLACKLINE INC | 200,000 | $187K | shares |
| FTKFLOTEK INDUSTRIES INC | 37,049 | $185K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 17,591 | $155K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 16,320 | $150K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 13,985 | $139K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,192 | $134K | shares |
| CANOO INCCANOO INC | 135,042 | $133K | shares |
| MPAAMOTORCAR PTS AMER INC | 17,872 | $132K | shares |
| KTFDWS MUN INCOME TR | 12,813 | $128K | shares |
| AILEQILEARNINGENGINES INC COM STK | 73,467 | $123K | shares |
| OPTINOSE INCOPTINOSE INC | 182,685 | $122K | shares |
| UPLDUPLAND SOFTWARE INC | 46,745 | $116K | shares |
| MONDMONDEE HLDGS INC CL A | 82,710 | $115K | shares |
| PSECPROSPECT CAP CORP | 19,837 | $106K | shares |
| CNTYCENTURY CASINOS INC | 37,500 | $96K | shares |
| UEICUNIVERSAL ELECTRS INC | 10,161 | $93.8K | shares |
| SACHSACHEM CAP CORP | 36,821 | $92.8K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 10,178 | $90K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 322,738 | $81.1K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 23,679 | $76.7K | shares |
| OPALOPAL FUELS INC | 20,592 | $75.2K | shares |
| DHXDHI GROUP INC | 36,030 | $66.3K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 11,858 | $45.9K | shares |
| SHARECARE INCSHARECARE INC | 29,859 | $42.4K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 14,838 | $40.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 30,902 | $39.6K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 10,192 | $30.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 13,579 | $28.4K | shares |
| TGBTASEKO MINES LTD | 11,207 | $28.2K | shares |
| RLXRLX TECHNOLOGY INC | 14,285 | $25.9K | shares |
| HGBLHERITAGE GLOBAL INC | 15,020 | $25.5K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 31,112 | $10.8K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 14,633 | $7.33K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 11,994 | $2.76K | shares |
| AQUA METALS INCAQUA METALS INC | 10,463 | $1.96K | shares |
How Q4 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 0001390777-25-000025 | base | 2025-02-04 | acceptance time not in the bulk data set |