Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 141.4M | $24.7B | 4.8% | $128.82 | +32.57% | 6 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 79.9M | $24.6B | 4.8% | $212.91 | +42.93% | 6 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 3.8M | $12.4B | 2.4% | $164.29 | +1.22% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3M | $8.5B | 1.6% | $86.29 | +63.25% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $8.2B | 1.6% | $86.33 | +64.00% | 6 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 6.3M | $6.8B | 1.3% | $232.44 | +56.89% | 6 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 23.5M | $6.4B | 1.2% | $18.65 | +48.22% | 6 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 32.1M | $5.7B | 1.1% | $136.06 | +18.15% | 6 qtrssince 2020-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 14M | $4.9B | 1.0% | $230.88 | +54.89% | 6 qtrssince 2020-Q4 | Increased 45 |
MASTERCARD INC - A | 13.1M | $4.7B | 0.9% | $345.31 | +2.46% | 6 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.1M | $4.6B | 0.9% | $321.88 | +51.69% | 6 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 48.4M | $4B | 0.8% | $34.90 | +109.17% | 6 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 71.4M | $4B | 0.8% | $38.06 | +29.01% | 6 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.8M | $3.9B | 0.8% | $269.98 | -16.19% | 6 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 27.5M | $3.8B | 0.7% | $110.76 | +14.41% | 6 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 23.7M | $3.6B | 0.7% | $120.76 | +12.57% | 6 qtrssince 2020-Q4 | Increased 47 |
ADOBE INC | 7.8M | $3.6B | 0.7% | $499.93 | -8.86% | 6 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 7.4M | $3.4B | 0.6% | $365.81 | +19.25% | 6 qtrssince 2020-Q4 | Increased 52 |
TEXAS INSTRUMENTS INC | 18.2M | $3.3B | 0.6% | $141.01 | +14.38% | 6 qtrssince 2020-Q4 | Decreased 0 |
ABBVIE INC | 19.8M | $3.2B | 0.6% | $86.66 | +59.23% | 6 qtrssince 2020-Q4 | Decreased 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 Rating: 2.5/5.0.
Active quarter - 190 new positions, 153 exits, 1993 increased. Top move: IVV (INCREASED, conviction 52). Portfolio: $516.1B across 4652 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