Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 74.9M | $21.6B | 4.7% | $212.91 | +30.62% | 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% | $111.65 | -8.64% | 10 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 21.7M | $6B | 1.3% | $18.78 | +45.71% | 10 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC-CL A | 55.7M | $5.8B | 1.3% | $96.17 | +4.12% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 53.6M | $5.6B | 1.2% | $96.80 | +3.90% | 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 INC - A | 11.9M | $4.3B | 0.9% | $344.25 | +2.55% | 10 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 13.9M | $4.3B | 0.9% | $234.20 | +30.27% | 10 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 19.7M | $4.1B | 0.9% | $256.37 | -23.83% | 10 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 30.9M | $4B | 0.9% | $111.82 | +7.24% | 10 qtrssince 2020-Q4 | Increased 45 |
ISHARES CORE S&P 500 ETF | 9.7M | $4B | 0.9% | $365.51 | +6.77% | 10 qtrssince 2020-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 8.3M | $3.9B | 0.9% | $325.54 | +37.18% | 10 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 18M | $3.8B | 0.8% | $264.23 | -21.89% | 10 qtrssince 2020-Q4 | Increased 46 |
JOHNSON & JOHNSON | 24.1M | $3.7B | 0.8% | $136.06 | +3.67% | 10 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 69.5M | $3.6B | 0.8% | $38.23 | +23.58% | 10 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $66.18 | +47.09% | 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 Rating: 3/5.0.
Active quarter - 102 new positions, 181 exits, 1208 increased. Top move: NVDA (INCREASED, conviction 51). Portfolio: $457.2B across 4388 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer