Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,314 positions
Microsoft Corp. | 84.4M | $19.9B | 4.1% | $212.33 | +6.12% | 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% | $162.85 | -5.00% | 2 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 3.3M | $6.7B | 1.4% | $86.77 | +18.08% | 2 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 3.2M | $6.7B | 1.4% | $86.85 | +17.62% | 2 qtrssince 2020-Q4 | Increased 50 |
Meta Platforms Inc | 20.4M | $6B | 1.2% | $270.57 | +7.82% | 2 qtrssince 2020-Q4 | Decreased 0 |
Johnson & Johnson | 31.8M | $5.2B | 1.1% | $134.38 | +5.08% | 2 qtrssince 2020-Q4 | Decreased 0 |
MasterCard Incorporated | 13.8M | $4.9B | 1.0% | $345.28 | -0.12% | 2 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 30.4M | $4.6B | 0.9% | $110.49 | +20.17% | 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% | $234.81 | -5.18% | 2 qtrssince 2020-Q4 | Increased 47 |
TAIWAN SEMICONDUCTOR MFG LTD | 35.1M | $4.1B | 0.8% | $99.49 | +8.88% | 2 qtrssince 2020-Q4 | Decreased 0 |
Adobe Inc | 8.6M | $4.1B | 0.8% | $499.93 | -4.91% | 2 qtrssince 2020-Q4 | Increased 45 |
DISNEY WALT CO | 22M | $4.1B | 0.8% | $175.67 | +1.84% | 2 qtrssince 2020-Q4 | Decreased 0 |
Cisco Systems, Inc. | 76.6M | $4B | 0.8% | $38.06 | +16.49% | 2 qtrssince 2020-Q4 | Decreased 0 |
Home Depot Inc. | 12.2M | $3.7B | 0.8% | $233.92 | +13.78% | 2 qtrssince 2020-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 14.5M | $3.7B | 0.8% | $231.87 | +10.18% | 2 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC | 26.8M | $3.6B | 0.7% | $128.27 | -5.82% | 2 qtrssince 2020-Q4 | Increased 45 |
UnitedHealth Group Inc. | 9.2M | $3.4B | 0.7% | $317.78 | +6.20% | 2 qtrssince 2020-Q4 | Increased 47 |
The Procter & Gamble Co. | 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 Score: 2.5/5.0.
Active quarter - 259 new positions, 154 exits, 1786 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $489.4B across 4314 positions.
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Portfolio allocation by GICS sector
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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