Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 83.2M | $22.5B | 4.4% | $212.91 | +22.88% | 3 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 153.9M | $21.1B | 4.1% | $128.82 | +3.55% | 3 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 3.9M | $13.5B | 2.6% | $164.29 | +4.94% | 3 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $7.9B | 1.5% | $86.29 | +40.64% | 3 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL C | 3.1M | $7.9B | 1.5% | $86.33 | +44.89% | 3 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 20.1M | $7B | 1.3% | $269.98 | +29.44% | 3 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 32.9M | $5.4B | 1.0% | $135.67 | +6.21% | 3 qtrssince 2020-Q4 | Increased 52 |
ADOBE INC | 8.5M | $5B | 1.0% | $499.93 | +17.14% | 3 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 13.7M | $5B | 1.0% | $345.11 | +3.76% | 3 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 6.2M | $5B | 1.0% | $13.27 | +50.51% | 3 qtrssince 2020-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 31.2M | $4.8B | 0.9% | $110.76 | +23.27% | 3 qtrssince 2020-Q4 | Increased 46 |
TESLA INC | 6.3M | $4.3B | 0.8% | $230.94 | -1.74% | 3 qtrssince 2020-Q4 | Increased 45 |
TEXAS INSTRUMENTS INC | 22M | $4.2B | 0.8% | $141.01 | +17.71% | 3 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 34.5M | $4.1B | 0.8% | $100.14 | +11.24% | 3 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 14.7M | $4.1B | 0.8% | $230.22 | +19.97% | 3 qtrssince 2020-Q4 | Increased 45 |
NIKE INC -CL B | 25.9M | $4B | 0.8% | $131.76 | +10.66% | 3 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 73.4M | $3.9B | 0.8% | $38.06 | +20.25% | 3 qtrssince 2020-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 21.9M | $3.8B | 0.7% | $177.00 | -3.99% | 3 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.6M | $3.8B | 0.7% | $320.96 | +15.16% | 3 qtrssince 2020-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 15.9M | $3.7B | 0.7% | $210.20 | +6.96% | 3 qtrssince 2020-Q4 | Increased 47 |
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 Rating: 2.5/5.0.
Active quarter - 285 new positions, 215 exits, 1779 increased. Top move: JNJ (INCREASED, conviction 52). Portfolio: $517.0B across 4388 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