Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,314 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 84.4M | $19.9B | 4.1% | $212.91 | +4.73% | 2 qtrssince 2020-Q4 | Increased 60 |
APPLE INC | 154.7M | $18.9B | 3.9% | $128.82 | -7.81% | 2 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $12.2B | 2.5% | $164.29 | -7.02% | 2 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.3M | $6.7B | 1.4% | $86.33 | +18.16% | 2 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $6.7B | 1.4% | $86.21 | +17.81% | 2 qtrssince 2020-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 20.4M | $6B | 1.2% | $269.98 | +5.93% | 2 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 31.8M | $5.2B | 1.1% | $135.39 | +6.40% | 2 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 13.8M | $4.9B | 1.0% | $345.11 | +0.87% | 2 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 30.4M | $4.6B | 0.9% | $110.13 | +23.52% | 2 qtrssince 2020-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 22.5M | $4.2B | 0.9% | $141.01 | +15.04% | 2 qtrssince 2020-Q4 | Increased 47 |
TESLA INC | 6.3M | $4.2B | 0.9% | $230.94 | -8.26% | 2 qtrssince 2020-Q4 | Increased 47 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 35.1M | $4.1B | 0.8% | $100.14 | +6.06% | 2 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 8.6M | $4.1B | 0.8% | $497.20 | -6.38% | 2 qtrssince 2020-Q4 | Increased 45 |
WALT DISNEY CO/THE | 22M | $4.1B | 0.8% | $177.00 | +2.41% | 2 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 76.6M | $4B | 0.8% | $38.18 | +17.31% | 2 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 12.2M | $3.7B | 0.8% | $238.67 | +13.78% | 2 qtrssince 2020-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 14.5M | $3.7B | 0.8% | $229.65 | +12.43% | 2 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC -CL B | 26.8M | $3.6B | 0.7% | $131.76 | -5.84% | 2 qtrssince 2020-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 9.2M | $3.4B | 0.7% | $319.09 | +8.29% | 2 qtrssince 2020-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 24.5M | $3.3B | 0.7% | $120.10 | -2.08% | 2 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $489.4B across 4314 positions as of Q1 2021. Top holdings: MSFT (4.1%), AAPL (3.9%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 257 new positions, 152 exits, 1786 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $489.4B across 4314 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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