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Fund Holdings of BANK OF NEW YORK MELLON CORP Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-19 | 2011-07-26 | 2011-04-20 | 2011-01-13 | 2010-10-22 | 2010-07-28 | 2010-04-21 | 2010-01-19 | 2009-10-21 | 2009-08-13 | 2009-05-04 | 2009-02-10 | 2008-10-31 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameBANK OF NEW YORK MELLON CORP
Fund Manager
AddressONE WALL STREET,
NEW YORK, NY, 10286
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Phone(212) 495-1784
13F Asset Last Qtr$205,116,828,321
13F Asset This Qtr$238,525,546,812
Asset Change16.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM74,406,282$6,306,676Added 2.28%2.64%
2.)APPLE INC.AAPL12,663,723$5,128,807Added 6.64%2.15%
3.)KELLOGG COK83,206,457$4,207,749Cut -0.47%1.76%
4.)MICROSOFT CORPORATIONMSFT125,697,167$3,263,098Added 13.21%1.37%
5.)PFIZER INCPFE144,976,124$3,137,283Added 4.03%1.32%
6.)JOHNSON & JOHNSONJNJ46,315,370$3,037,363Added 7.04%1.27%
7.)CHEVRON CORPORATIONCVX27,661,690$2,943,203Added 3.45%1.23%
8.)AT&T INCT95,055,611$2,874,482Added 5.61%1.21%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM15,629,198$2,873,897Cut -2.52%1.20%
10.)GENERAL ELECTRIC COGE154,029,096$2,758,662Added 2.51%1.16%
11.)PROCTER & GAMBLE CO.PG38,950,957$2,598,418Added 5.47%1.09%
12.)GOOGLE INC.GOOG3,916,352$2,529,572Added 5.43%1.06%
13.)INTEL CORPORATIONINTC91,550,514$2,220,100Cut -5.09%0.93%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM26,524,393$2,081,632Added 19.54%0.87%
15.)CISCO SYSTEMS, INC.CSCO106,394,253$1,923,608Added 10.51%0.81%
16.)ORACLE CORPORATIONORCL73,850,732$1,894,271Added 4.42%0.79%
17.)WELLS FARGO & CO.WFC68,496,230$1,887,756Added 5.80%0.79%
18.)ABBOTT LABORATORIESABT33,404,792$1,878,351Added 6.30%0.79%
19.)COCA-COLA CO (THE)KO26,728,611$1,870,199Added 7.45%0.78%
20.)MERCK & CO., INCMRK49,170,417$1,853,727Added 7.17%0.78%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG6,807,204$103,6060.04%
2.)BEAM INCBEAM1,774,228$90,8950.04%
3.)LIBERTY MEDIA CORPORATIONLMCA704,560$54,9910.02%
4.)MICHAEL KORS HOLDINGS LTDKORS1,856,025$50,5760.02%
5.)XYLEM INCXYL1,803,233$46,3260.02%
6.)DELPHI AUTOMOTIVE PLC SHS2,038,159$43,9000.02%
7.)ICICI BANK LTD (INDIA)IBN1,407,131$37,1900.02%
8.)EXPEDIA INCEXPE1,123,008$32,5880.01%
9.)CUBESMARTCUBE2,634,891$28,0330.01%
10.)TRIPADVISOR INCTRIP1,077,492$27,1640.01%
11.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,457,539$24,8220.01%
12.)J2 GLOBAL INCJCOM765,586$21,5430.01%
13.)ITT CORPORATION NEWITT931,828$18,0130.01%
14.)EXELIS INCXLS1,741,936$15,7640.01%
15.)LEVEL 3 COMMUNICATIONS INCLVLT806,047$13,6940.01%
16.)BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (UNITED STATES)BRF338,133$12,3220.01%
17.)RADWARE LTD.RDWR414,448$12,1230.01%
18.)BANCOLOMBIA S.A. COMMON STOCKCIB156,588$9,3270.00%
19.)ALKERMES PLCALKS506,388$8,7910.00%
20.)BBCN BANCORP INCBBCN842,538$7,9620.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG9,368,622$126,1010.06%
2.)FORTUNE BRANDS INCFO1,437,000$77,7120.04%
3.)ITT CORPORATIONITT1,714,989$72,0290.04%
4.)ISHARES S&P GLOBAL IIGF1,913,229$61,0130.03%
5.)BRIGHAM EXPLORATION COMPANYBEXP2,206,732$55,7640.03%
6.)BJ WHOLESALE CLUB INCBJ1,084,862$55,5880.03%
7.)CEPHALON, INC.CEPH686,543$55,4050.03%
8.)EXPEDIA, INC.EXPE2,105,851$54,2260.03%
9.)KINETIC CONCEPTS INCKCI763,022$50,2760.03%
10.)DPL INC.DPL1,537,880$46,3520.02%
11.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA699,430$42,7680.02%
12.)NICOR INC.GAS583,509$32,1000.02%
13.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI1,078,211$27,6670.01%
14.)NALCO HOLDING CONLC652,496$22,8230.01%
15.)GLOBAL INDUSTRIES, LTD.GLBL2,637,833$20,8910.01%
16.)J2 GLOBAL COMMUNICATIONS INCJCOM735,456$19,7840.01%
17.)CHANGYOU.COM LIMITED - AMERICAN DEPOSITORY SHARECYOU577,740$14,6170.01%
18.)LEVEL 3 COMMUNICATIONS, INC.LVLT8,331,792$12,4150.01%
19.)ARCH CHEMICALS INCARJ223,933$10,5070.01%
20.)BLACKBOARD INC.BBBB182,982$8,1730.00%