Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q2 2021

Top Holdings4,388 positions

Checking export access…
Activity:

Microsoft Corp.

83.2M$22.5B4.4%$212.33+22.21%
3 qtrssince 2020-Q4
Decreased
0

Apple Inc.

153.9M$21.1B4.1%$128.82+3.55%
3 qtrssince 2020-Q4
Decreased
0

Amazon.com, Inc.

3.9M$13.5B2.6%$162.85+5.63%
3 qtrssince 2020-Q4
Decreased
0

Alphabet Inc.

3.2M$7.9B1.5%$86.93+39.12%
3 qtrssince 2020-Q4
Increased
50

Alphabet Inc.

3.1M$7.9B1.5%$86.77+43.06%
3 qtrssince 2020-Q4
Decreased
0

Meta Platforms Inc

20.1M$7B1.3%$270.57+27.29%
3 qtrssince 2020-Q4
Decreased
0

Johnson & Johnson

32.9M$5.4B1.0%$134.63+5.79%
3 qtrssince 2020-Q4
Increased
52

Adobe Inc

8.5M$5B1.0%$499.93+17.14%
3 qtrssince 2020-Q4
Decreased
0

MasterCard Incorporated

13.7M$5B1.0%$345.28+2.53%
3 qtrssince 2020-Q4
Decreased
0

NVIDIA Corp.

6.2M$5B1.0%$13.15+51.37%
3 qtrssince 2020-Q4
Increased
46

JPMorgan Chase & Co.

31.2M$4.8B0.9%$111.11+22.82%
3 qtrssince 2020-Q4
Increased
46

Tesla Inc

6.3M$4.3B0.8%$234.80-3.51%
3 qtrssince 2020-Q4
Increased
45

Texas Instruments Inc.

22M$4.2B0.8%$141.01+17.71%
3 qtrssince 2020-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

34.5M$4.1B0.8%$99.49+11.04%
3 qtrssince 2020-Q4
Decreased
0

Berkshire Hathaway Inc.

14.7M$4.1B0.8%$232.44+19.57%
3 qtrssince 2020-Q4
Increased
45

NIKE INC

25.9M$4B0.8%$128.27+9.71%
3 qtrssince 2020-Q4
Decreased
0

Cisco Systems, Inc.

73.4M$3.9B0.8%$38.06+20.25%
3 qtrssince 2020-Q4
Decreased
0

DISNEY WALT CO

21.9M$3.8B0.7%$175.67-2.99%
3 qtrssince 2020-Q4
Decreased
0

UnitedHealth Group Inc.

9.6M$3.8B0.7%$319.52+14.10%
3 qtrssince 2020-Q4
Increased
47

Visa Inc

15.9M$3.7B0.7%$210.20+6.96%
3 qtrssince 2020-Q4
Increased
47
$517B
AUM
4,388
Positions
Q2 2021
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+6%Q1'21$489.4B+6%Q2'21$516.9B
Activity profile
$ moved · Q2'21
New2%Increased46%Decreased49%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

Bank of New York Mellon Corp manages $517B across 4388 positions as of Q2 2021. Top holdings: MSFT (4.4%), AAPL (4.1%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2021 Summary

Active quarter - 290 new positions, 219 exits, 1780 increased. Top move: JNJ (INCREASED, conviction 52). Portfolio: $517.0B across 4388 positions.

Top holdings by portfolio weight

Total AUM$517B
MSFT4.36%
AAPL4.08%
AMZN2.61%
GOOGL1.53%
GOOG1.52%
META1.35%
JNJ1.05%
ADBE0.97%
MA0.96%
NVDA0.96%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Technology24.21%
Healthcare12.59%
Financial Services12.17%
Consumer Cyclical10.61%
Unknown9.16%
Communication Services8.15%
Industrials8.01%
Consumer Defensive5.16%
Energy2.66%
Real Estate2.63%
Other4.66%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L55
Conviction38
Concentration38
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AEMAEMAGNICO EAGLE MINES LTD
Q4 2024 → Q2 2026+565,042 shares+$121M
7Q
AVEMAVEMAVANTIS EMERGING MARKETS EQUITY ETF
Q4 2024 → Q2 2026+2.6M shares+$255.8M
7Q
AVDEAVDEAVANTIS INTERNATIONAL EQUITY ETF
Q4 2024 → Q2 2026+4.1M shares+$371.2M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used