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% | $133.78 | +68.43% | 7 qtrssince 2019-Q3 | Increased 60 |
APPLE INC | 154.7M | $18.9B | 3.9% | $54.50 | +117.92% | 7 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 4M | $12.2B | 2.5% | $94.96 | +62.91% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 3.3M | $6.7B | 1.4% | $61.23 | +67.33% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 3.2M | $6.7B | 1.4% | $61.80 | +65.31% | 7 qtrssince 2019-Q3 | Increased 50 |
META PLATFORMS INC | 20.4M | $6B | 1.2% | $181.30 | +60.91% | 7 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 31.8M | $5.2B | 1.1% | $108.79 | +29.80% | 7 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 13.8M | $4.9B | 1.0% | $265.41 | +29.74% | 7 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 30.4M | $4.6B | 0.9% | $97.23 | +35.89% | 7 qtrssince 2019-Q3 | Increased 46 |
TEXAS INSTRS INC | 22.5M | $4.2B | 0.9% | $111.17 | +45.92% | 7 qtrssince 2019-Q3 | Increased 47 |
TESLA INC | 6.3M | $4.2B | 0.9% | $122.01 | +82.48% | 7 qtrssince 2019-Q3 | Increased 47 |
TAIWAN SEMICONDUCTOR MANUFAC | 35.1M | $4.1B | 0.8% | $42.79 | +153.14% | 7 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 8.6M | $4.1B | 0.8% | $282.58 | +68.23% | 7 qtrssince 2019-Q3 | Increased 45 |
DISNEY WALT CO | 22M | $4.1B | 0.8% | $124.04 | +44.23% | 7 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYS INC | 76.6M | $4B | 0.8% | $40.16 | +9.98% | 7 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 12.2M | $3.7B | 0.8% | $204.51 | +30.15% | 7 qtrssince 2019-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 14.5M | $3.7B | 0.8% | $208.11 | +22.76% | 7 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC | 26.8M | $3.6B | 0.7% | $85.03 | +42.08% | 7 qtrssince 2019-Q3 | Increased 45 |
UNITEDHEALTH GROUP INC | 9.2M | $3.4B | 0.7% | $205.46 | +64.26% | 7 qtrssince 2019-Q3 | Increased 47 |
PROCTER & GAMBLE CO | 24.5M | $3.3B | 0.7% | $103.81 | +13.29% | 7 qtrssince 2019-Q3 | 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: 3.5/5.0.
Active quarter - 259 new positions, 154 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
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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