Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,150 positions
MICROSOFT CORP | 65.9M | $27.7B | 5.3% | $212.33 | +94.36% | 14 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 114.4M | $19.6B | 3.8% | $128.82 | +31.68% | 14 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 19.1M | $17.3B | 3.3% | $13.92 | +547.42% | 14 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 67.5M | $12.2B | 2.3% | $161.92 | +11.40% | 14 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 15.4M | $7.5B | 1.4% | $264.77 | +81.85% | 14 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 49.2M | $7.4B | 1.4% | $86.93 | +71.98% | 14 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 46.6M | $7.1B | 1.4% | $87.06 | +73.26% | 14 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 13.4M | $7.1B | 1.4% | $386.34 | +31.88% | 14 qtrssince 2020-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 27.9M | $5.6B | 1.1% | $111.90 | +69.84% | 14 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 12.8M | $5.4B | 1.0% | $236.36 | +77.91% | 14 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 6.8M | $5.3B | 1.0% | $169.37 | +351.58% | 14 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 3.9M | $5.2B | 1.0% | $43.24 | +199.39% | 14 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 10M | $4.8B | 0.9% | $344.05 | +37.91% | 14 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 36.2M | $4.2B | 0.8% | $38.79 | +180.26% | 14 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8M | $4B | 0.8% | $328.02 | +42.67% | 14 qtrssince 2020-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 5.3M | $3.9B | 0.7% | $382.80 | +88.73% | 14 qtrssince 2020-Q4 | Decreased 0 |
ABBVIE INC | 19.8M | $3.6B | 0.7% | $94.55 | +77.06% | 14 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 22.1M | $3.5B | 0.7% | $135.12 | +9.19% | 14 qtrssince 2020-Q4 | Decreased 0 |
LINDE PLC | 7.4M | $3.4B | 0.7% | $339.28 | +33.80% | 5 qtrssince 2023-Q1 | Decreased 0 |
CISCO SYS INC | 68.5M | $3.4B | 0.7% | $38.41 | +21.87% | 14 qtrssince 2020-Q4 | Increased 47 |
Bank of New York Mellon Corp manages $520.7B across 4150 positions as of Q1 2024. Top holdings: MSFT (5.3%), AAPL (3.8%), NVDA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 116 new positions, 278 exits, 813 increased. Top move: IVV (INCREASED, conviction 51). Portfolio: $520.7B across 4150 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
Verify source filings on SEC EDGAR