Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,096 positions
MICROSOFT CORP | 83.4M | $13.2B | 4.4% | $130.73 | +14.13% | 3 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 41.9M | $10.6B | 3.5% | $53.73 | +14.15% | 3 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 3.8M | $7.4B | 2.5% | $87.02 | +12.02% | 3 qtrssince 2019-Q3 | Increased 56 |
JOHNSON & JOHNSON | 31.8M | $4.2B | 1.4% | $107.26 | +2.28% | 3 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 3.4M | $3.9B | 1.3% | $60.35 | -4.56% | 3 qtrssince 2019-Q3 | Increased 51 |
META PLATFORMS INC | 21.7M | $3.6B | 1.2% | $176.43 | -6.35% | 3 qtrssince 2019-Q3 | Increased 53 |
ALPHABET INC | 3.1M | $3.6B | 1.2% | $60.44 | -4.79% | 3 qtrssince 2019-Q3 | Increased 51 |
CISCO SYS INC | 82.8M | $3.3B | 1.1% | $40.16 | -19.23% | 3 qtrssince 2019-Q3 | Increased 50 |
MASTERCARD INCORPORATED | 12.8M | $3.1B | 1.0% | $261.35 | -11.09% | 3 qtrssince 2019-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 31.6M | $2.8B | 0.9% | $96.96 | -22.30% | 3 qtrssince 2019-Q3 | Increased 45 |
PROCTER & GAMBLE CO | 25M | $2.8B | 0.9% | $103.85 | -10.24% | 3 qtrssince 2019-Q3 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 15M | $2.7B | 0.9% | $208.02 | -12.11% | 3 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 16.7M | $2.7B | 0.9% | $163.61 | -6.04% | 3 qtrssince 2019-Q3 | Decreased 0 |
MERCK & CO INC | 34.8M | $2.7B | 0.9% | $64.63 | -7.21% | 3 qtrssince 2019-Q3 | Increased 45 |
ADOBE INC | 8.4M | $2.7B | 0.9% | $276.25 | +15.20% | 3 qtrssince 2019-Q3 | Decreased 0 |
PEPSICO INC | 19.6M | $2.4B | 0.8% | $109.91 | -11.09% | 3 qtrssince 2019-Q3 | Increased 45 |
VERIZON COMMUNICATIONS INC | 41.3M | $2.2B | 0.7% | $39.77 | -9.12% | 3 qtrssince 2019-Q3 | Decreased 0 |
INTEL CORP | 40.8M | $2.2B | 0.7% | $45.39 | +5.69% | 3 qtrssince 2019-Q3 | Increased 48 |
DISNEY WALT CO | 22.8M | $2.2B | 0.7% | $125.58 | -25.42% | 3 qtrssince 2019-Q3 | Increased 45 |
NIKE INC | 26.5M | $2.2B | 0.7% | $83.97 | -11.21% | 3 qtrssince 2019-Q3 | Increased 46 |
Bank of New York Mellon Corp manages $301.8B across 4096 positions as of Q1 2020. Top holdings: MSFT (4.4%), AAPL (3.5%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 122 new positions, 202 exits, 1579 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $301.8B across 4096 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR