Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q1 2022

Top Holdings4,652 positions

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Activity:

APPLE INC

141.4M$24.7B4.8%$54.50+213.37%
11 qtrssince 2019-Q3
Decreased
0

MICROSOFT CORP

79.9M$24.6B4.8%$133.78+122.04%
11 qtrssince 2019-Q3
Decreased
0

AMAZON COM INC

3.8M$12.4B2.4%$94.96+71.64%
11 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

3M$8.5B1.6%$61.94+122.42%
11 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

3M$8.2B1.6%$61.23+125.92%
11 qtrssince 2019-Q3
Decreased
0

TESLA INC

6.3M$6.8B1.3%$129.08+178.29%
11 qtrssince 2019-Q3
Decreased
0

NVIDIA CORPORATION

23.5M$6.4B1.2%$5.42+401.51%
11 qtrssince 2019-Q3
Decreased
0

JOHNSON & JOHNSON

32.1M$5.7B1.1%$110.59+41.18%
11 qtrssince 2019-Q3
Increased
51

BERKSHIRE HATHAWAY INC DEL

14M$4.9B1.0%$209.71+68.29%
11 qtrssince 2019-Q3
Increased
45

MASTERCARD INCORPORATED

13.1M$4.7B0.9%$267.77+29.71%
11 qtrssince 2019-Q3
Decreased
0

UNITEDHEALTH GROUP INC

9.1M$4.6B0.9%$213.94+119.14%
11 qtrssince 2019-Q3
Decreased
0

EXXON MOBIL CORP

48.4M$4B0.8%$50.97+39.35%
11 qtrssince 2019-Q3
Decreased
0

CISCO SYS INC

71.4M$4B0.8%$40.16+21.80%
11 qtrssince 2019-Q3
Decreased
0

META PLATFORMS INC

17.8M$3.9B0.8%$181.30+21.48%
11 qtrssince 2019-Q3
Decreased
0

JPMORGAN CHASE & CO

27.5M$3.8B0.7%$98.15+23.42%
11 qtrssince 2019-Q3
Decreased
0

PROCTER & GAMBLE CO

23.7M$3.6B0.7%$105.15+29.29%
11 qtrssince 2019-Q3
Increased
47

ADOBE INC

7.8M$3.6B0.7%$282.58+61.24%
11 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES TR

7.4M$3.4B0.6%$306.44+39.01%
11 qtrssince 2019-Q3
Increased
52

TEXAS INSTRS INC

18.2M$3.3B0.6%$111.17+45.08%
11 qtrssince 2019-Q3
Decreased
0

ABBVIE INC

19.8M$3.2B0.6%$60.91+125.17%
11 qtrssince 2019-Q3
Decreased
0
$516.1B
AUM
4,652
Positions
Q1 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+13%Q4'20$459.6B+6%Q1'21$489.4B+6%Q2'21$516.9B-1%Q3'21$512.3B+8%Q4'21$554.2B-7%Q1'22$516.1B
Activity profile
$ moved · Q1'22
New1%Increased25%Decreased71%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q3%1-4Q13%1-2Y83%2Y+0%

Bank of New York Mellon Corp manages $516.1B across 4652 positions as of Q1 2022. Top holdings: AAPL (4.8%), MSFT (4.8%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2022 Summary

Active quarter - 191 new positions, 154 exits, 1994 increased. Top move: IVV (INCREASED, conviction 52). Portfolio: $516.1B across 4652 positions.

Top holdings by portfolio weight

Total AUM$516B
AAPL4.78%
MSFT4.77%
AMZN2.40%
GOOGL1.64%
GOOG1.60%
TSLA1.31%
NVDA1.24%
JNJ1.10%
BRK/B0.96%
MA0.91%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Technology24.47%
Healthcare12.91%
Financial Services11.65%
Consumer Cyclical10.03%
Unknown8.88%
Industrials8.06%
Communication Services6.82%
Consumer Defensive5.29%
Energy3.90%
Real Estate2.82%
Other5.16%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L56
Conviction38
Concentration38
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Position Outcomes

Best and worst performing positions by estimated return

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

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