Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,388 positions
Microsoft Corp. | 74.9M | $21.6B | 4.7% | $212.33 | +32.10% | 10 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 129.7M | $21.4B | 4.7% | $128.82 | +25.96% | 10 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 74.4M | $7.7B | 1.7% | $162.08 | -36.27% | 10 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 21.7M | $6B | 1.3% | $13.37 | +107.10% | 10 qtrssince 2020-Q4 | Increased 51 |
Alphabet Inc. | 55.7M | $5.8B | 1.3% | $86.93 | +18.20% | 10 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 53.6M | $5.6B | 1.2% | $87.06 | +18.34% | 10 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 49.5M | $5.4B | 1.2% | $38.79 | +154.86% | 10 qtrssince 2020-Q4 | Decreased 0 |
MasterCard Incorporated | 11.9M | $4.3B | 0.9% | $344.05 | +3.45% | 10 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 13.9M | $4.3B | 0.9% | $236.22 | +30.72% | 10 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 19.7M | $4.1B | 0.9% | $235.74 | -12.00% | 10 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 30.9M | $4B | 0.9% | $111.90 | +7.43% | 10 qtrssince 2020-Q4 | Increased 45 |
iShares Trust CORE S&P500 ETF | 9.7M | $4B | 0.9% | $362.58 | +8.25% | 10 qtrssince 2020-Q4 | Increased 49 |
UnitedHealth Group Inc. | 8.3M | $3.9B | 0.9% | $323.63 | +36.04% | 10 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 18M | $3.8B | 0.8% | $264.77 | -20.71% | 10 qtrssince 2020-Q4 | Increased 46 |
Johnson & Johnson | 24.1M | $3.7B | 0.8% | $134.98 | +3.91% | 10 qtrssince 2020-Q4 | Decreased 0 |
Cisco Systems, Inc. | 69.5M | $3.6B | 0.8% | $38.10 | +24.87% | 10 qtrssince 2020-Q4 | Decreased 0 |
The Procter & Gamble Co. | 23.7M | $3.5B | 0.8% | $121.03 | +12.11% | 10 qtrssince 2020-Q4 | Increased 45 |
AbbVie Inc. | 20.2M | $3.2B | 0.7% | $89.77 | +56.86% | 10 qtrssince 2020-Q4 | Decreased 0 |
Merck & Co., Inc | 29.1M | $3.1B | 0.7% | $65.67 | +45.88% | 10 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 9M | $3.1B | 0.7% | $169.37 | +97.69% | 10 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $457.2B across 4388 positions as of Q1 2023. Top holdings: MSFT (4.7%), AAPL (4.7%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 105 new positions, 184 exits, 1211 increased. Top move: NVDA (INCREASED, conviction 51). Portfolio: $457.2B across 4388 positions.
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Portfolio allocation by GICS sector
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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
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