Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,076 positions
MICROSOFT CORP | 85.1M | $17.3B | 4.6% | — | — | — | Increased 60 |
APPLE INC | 42.8M | $15.6B | 4.2% | — | — | — | Increased 60 |
AMAZON COM INC | 4.5M | $12.5B | 3.3% | — | — | — | Increased 69 |
META PLATFORMS INC | 24.2M | $5.5B | 1.5% | — | — | — | Increased 56 |
ALPHABET INC | 3.7M | $5.3B | 1.4% | — | — | — | Increased 55 |
ALPHABET INC | 3.5M | $5B | 1.3% | — | — | — | Increased 57 |
JOHNSON & JOHNSON | 30.1M | $4.2B | 1.1% | — | — | — | Decreased 0 |
MASTERCARD INCORPORATED | 13.6M | $4B | 1.1% | — | — | — | Increased 53 |
CISCO SYS INC | 82.8M | $3.9B | 1.0% | — | — | — | Increased 50 |
ADOBE INC | 8.7M | $3.8B | 1.0% | — | — | — | Increased 52 |
VISA INC | 16.9M | $3.3B | 0.9% | — | — | — | Increased 46 |
PROCTER & GAMBLE CO | 25.5M | $3.1B | 0.8% | — | — | — | Increased 46 |
DISNEY WALT CO | 25M | $2.8B | 0.7% | — | — | — | Increased 49 |
JPMORGAN CHASE & CO | 29.6M | $2.8B | 0.7% | — | — | — | Decreased 0 |
NIKE INC | 26.8M | $2.6B | 0.7% | — | — | — | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 14.7M | $2.6B | 0.7% | — | — | — | Decreased 0 |
INTEL CORP | 43.6M | $2.6B | 0.7% | — | — | — | Increased 48 |
HOME DEPOT INC | 10.1M | $2.5B | 0.7% | — | — | — | Increased 45 |
UNITEDHEALTH GROUP INC | 8.5M | $2.5B | 0.7% | — | — | — | Increased 45 |
NVIDIA CORPORATION | 6.6M | $2.5B | 0.7% | — | — | — | Increased 48 |
Bank of New York Mellon Corp manages $374.7B across 4076 positions as of Q2 2020. Top holdings: MSFT (4.6%), AAPL (4.2%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 193 new positions, 210 exits, 1922 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $374.7B across 4076 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR