Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q2 2022

Top Holdings4,581 positions

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Activity:

Microsoft Corp

79.1M$20.3B4.6%$212.33+16.81%
7 qtrssince 2020-Q4
Decreased
0

Apple Inc

138.7M$19B4.3%$128.82+3.96%
7 qtrssince 2020-Q4
Decreased
0

Amazon.com Inc

77M$8.2B1.9%$162.08-34.47%
7 qtrssince 2020-Q4
Increased
81

Alphabet Inc

3M$6.5B1.5%$87.06+24.46%
7 qtrssince 2020-Q4
Increased
51

Alphabet Inc

2.9M$6.3B1.4%$86.93+24.16%
7 qtrssince 2020-Q4
Decreased
0

Johnson & Johnson

32M$5.7B1.3%$134.98+16.61%
7 qtrssince 2020-Q4
Decreased
0

UnitedHealth Group Inc

9.3M$4.8B1.1%$323.63+46.42%
7 qtrssince 2020-Q4
Increased
51

Tesla Inc

6.6M$4.5B1.0%$235.36-4.62%
7 qtrssince 2020-Q4
Increased
53

Exxon Mobil Corp

51.4M$4.4B1.0%$37.45+107.15%
7 qtrssince 2020-Q4
Increased
54

Mastercard Inc

13.6M$4.3B1.0%$344.05-10.62%
7 qtrssince 2020-Q4
Increased
47

Berkshire Hathaway Inc

14.7M$4B0.9%$234.90+16.23%
7 qtrssince 2020-Q4
Increased
47

NVIDIA Corp

23.2M$3.5B0.8%$13.15+14.80%
7 qtrssince 2020-Q4
Decreased
0

Procter & Gamble Co/The

24.1M$3.5B0.8%$120.88+6.42%
7 qtrssince 2020-Q4
Increased
46

AbbVie Inc

21.3M$3.3B0.7%$89.77+46.45%
7 qtrssince 2020-Q4
Increased
48

JPMorgan Chase & Co

28.5M$3.2B0.7%$110.77-8.54%
7 qtrssince 2020-Q4
Increased
47

Eli Lilly & Co

9.7M$3.2B0.7%$169.37+84.92%
7 qtrssince 2020-Q4
Increased
47

Cisco Systems Inc/Delaware

71.1M$3B0.7%$38.06-0.67%
7 qtrssince 2020-Q4
Decreased
0

Facebook Inc

18.5M$3B0.7%$266.31-40.03%
7 qtrssince 2020-Q4
Increased
47

Merck & Co Inc

32.6M$3B0.7%$65.67+22.34%
7 qtrssince 2020-Q4
Decreased
0

Pfizer Inc

56.3M$3B0.7%$27.85+48.08%
7 qtrssince 2020-Q4
Increased
46
$437.7B
AUM
4,581
Positions
Q2 2022
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+6%Q1'21$489.4B+6%Q2'21$516.9B-1%Q3'21$512.3B+8%Q4'21$554.2B-7%Q1'22$516.1B-15%Q2'22$437.7B
Activity profile
$ moved · Q2'22
New1%Increased46%Decreased51%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q3%1-4Q11%1-2Y86%2Y+0%

Bank of New York Mellon Corp manages $437.7B across 4581 positions as of Q2 2022. Top holdings: MSFT (4.6%), AAPL (4.3%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2022 Summary

Active quarter - 176 new positions, 247 exits, 1791 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $437.7B across 4581 positions.

Top holdings by portfolio weight

Total AUM$438B
MSFT4.64%
AAPL4.33%
AMZN1.87%
GOOG1.50%
GOOGL1.45%
JNJ1.30%
UNH1.09%
TSLA1.02%
XOM1.01%
MA0.98%
Other0.91%

Portfolio allocation by GICS sector

Sectors11
Technology22.53%
Healthcare14.18%
Financial Services11.80%
Consumer Cyclical9.15%
Unknown8.77%
Industrials8.24%
Communication Services6.43%
Consumer Defensive6.06%
Energy4.39%
Utilities2.96%
Other5.49%

Behavioral investing profile

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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
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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.

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Accumulation Streaks

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

Verify source filings on SEC EDGAR

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