Bank of New York Mellon Corp
CIK 1390777 · Holdings on Mar 31, 2024 · First reported Apr 25, 2024
Top ten holdings
Q1 2024- MSFT5.32%
- AAPL3.77%
- NVDA3.32%
- AMZN2.34%
- META1.44%
- GOOGL1.43%
- GOOG1.36%
- IVV1.36%
- JPM1.07%
- BRK.B1.04%
Share classes counted separately22.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.27 pp2.05% → 3.32%Shares -1.28M (-6.27%)
- AAPLWeight decreased · -0.87 pp4.64% → 3.77%Shares -4.49M (-3.78%)
- TSLAWeight decreased · -0.34 pp0.95% → 0.61%Shares -865.57K (-4.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $27.71B | 5.32% | 65.87M shares | 5.19% → 5.32%+0.13 pp -2.25M (-3.30%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $19.61B | 3.77% | 114.35M shares | 4.64% → 3.77%-0.87 pp -4.49M (-3.78%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $17.29B | 3.32% | 19.14M shares | 2.05% → 3.32%+1.27 pp -1.28M (-6.27%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $12.17B | 2.34% | 67.46M shares | 2.17% → 2.34%+0.17 pp -2.90M (-4.12%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.49B | 1.44% | 15.42M shares | 1.14% → 1.44%+0.30 pp -397.15K (-2.51%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP View history and evidence | $7.43B | 1.43% | 49.23M shares | 1.46% → 1.43%-0.03 pp -2.25M (-4.36%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP View history and evidence | $7.09B | 1.36% | 46.58M shares | 1.37% → 1.36%-0.01 pp -1.37M (-2.87%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE View history and evidence | $7.07B | 1.36% | 13.45M shares | 1.28% → 1.36%+0.08 pp +223.57K (+1.69%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $5.59B | 1.07% | 27.89M shares | 0.99% → 1.07%+0.08 pp -919.31K (-3.19%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $5.40B | 1.04% | 12.83M shares | 0.96% → 1.04%+0.08 pp -484.24K (-3.64%) | Reduced | ↗▾ |
Options overlay 9
$92.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR U View history and evidence | Put | 162.30K | $84.89M | +162.30K | ▾ |
EXPEAGLE MATERIALS INC View history and evidence | Put | 5.20K | $1.41M | +5.20K | ▾ |
LAMRLAMAR ADVERTISING CO-ACL A View history and evidence | Put | 11.70K | $1.40M | 0 (0.00%) | ▾ |
3 / 9 options · preview only
Exited positions 277
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COS INC/THE | Non-derivative | -463,085 | -$175.25M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -935,675 | -$142.55M | SEC filing ↗ | SEC filing ↗ |
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -476,675 | -$134.71M | SEC filing ↗ | SEC filing ↗ |
3 / 277 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1390777 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 520682601693
}Research all 4,150 reported holdings.
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