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%$128.82+32.57%
6 qtrssince 2020-Q4
Decreased
0

Microsoft Corp

79.9M$24.6B4.8%$212.33+39.90%
6 qtrssince 2020-Q4
Decreased
0

Amazon.com Inc

3.8M$12.4B2.4%$162.85+0.09%
6 qtrssince 2020-Q4
Decreased
0

Alphabet Inc

3M$8.5B1.6%$86.93+58.46%
6 qtrssince 2020-Q4
Decreased
0

Alphabet Inc

3M$8.2B1.6%$86.77+59.43%
6 qtrssince 2020-Q4
Decreased
0

Tesla Inc

6.3M$6.8B1.3%$236.00+52.20%
6 qtrssince 2020-Q4
Decreased
0

NVIDIA Corp

23.5M$6.4B1.2%$13.15+106.59%
6 qtrssince 2020-Q4
Decreased
0

Johnson & Johnson

32.1M$5.7B1.1%$134.98+15.68%
6 qtrssince 2020-Q4
Increased
51

Berkshire Hathaway Inc

14M$4.9B1.0%$233.06+51.43%
6 qtrssince 2020-Q4
Increased
45

Mastercard Inc

13.1M$4.7B0.9%$345.39+0.71%
6 qtrssince 2020-Q4
Decreased
0

UnitedHealth Group Inc

9.1M$4.6B0.9%$320.18+46.42%
6 qtrssince 2020-Q4
Decreased
0

Exxon Mobil Corp

48.4M$4B0.8%$34.90+109.17%
6 qtrssince 2020-Q4
Decreased
0

Cisco Systems Inc/Delaware

71.4M$4B0.8%$38.06+29.01%
6 qtrssince 2020-Q4
Decreased
0

Facebook Inc

17.8M$3.9B0.8%$270.57-18.60%
6 qtrssince 2020-Q4
Decreased
0

JPMorgan Chase & Co

27.5M$3.8B0.7%$111.11+9.57%
6 qtrssince 2020-Q4
Decreased
0

Procter & Gamble Co/The

23.7M$3.6B0.7%$120.76+12.57%
6 qtrssince 2020-Q4
Increased
47

Adobe Systems Inc

7.8M$3.6B0.7%$499.93-8.86%
6 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

7.4M$3.4B0.6%$363.30+17.25%
6 qtrssince 2020-Q4
Increased
52

Texas Instruments Inc

18.2M$3.3B0.6%$141.01+14.38%
6 qtrssince 2020-Q4
Decreased
0

AbbVie Inc

19.8M$3.2B0.6%$86.66+59.23%
6 qtrssince 2020-Q4
Decreased
0
$516.1B
AUM
4,652
Positions
Q1 2022
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+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: 2.5/5.0.

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
Solid(2.5 / 5.0)
Holdings P&L55
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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