Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,581 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 79.1M | $20.3B | 4.6% | $212.91 | +18.80% | 7 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 138.7M | $19B | 4.3% | $128.82 | +3.96% | 7 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 77M | $8.2B | 1.9% | $111.65 | -2.45% | 7 qtrssince 2020-Q4 | Increased 81 |
ALPHABET INC-CL C | 3M | $6.5B | 1.5% | $86.66 | +28.57% | 7 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC-CL A | 2.9M | $6.3B | 1.4% | $86.29 | +28.47% | 7 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 32M | $5.7B | 1.3% | $136.06 | +17.19% | 7 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.3M | $4.8B | 1.1% | $325.54 | +49.04% | 7 qtrssince 2020-Q4 | Increased 51 |
TESLA INC | 6.6M | $4.5B | 1.0% | $232.22 | -1.60% | 7 qtrssince 2020-Q4 | Increased 53 |
EXXON MOBIL CORP | 51.4M | $4.4B | 1.0% | $37.45 | +107.15% | 7 qtrssince 2020-Q4 | Increased 54 |
MASTERCARD INC - A | 13.6M | $4.3B | 1.0% | $344.25 | -8.35% | 7 qtrssince 2020-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 14.7M | $4B | 0.9% | $232.84 | +17.46% | 7 qtrssince 2020-Q4 | Increased 47 |
NVIDIA CORP | 23.2M | $3.5B | 0.8% | $18.65 | -16.77% | 7 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 24.1M | $3.5B | 0.8% | $120.88 | +6.42% | 7 qtrssince 2020-Q4 | Increased 46 |
ABBVIE INC | 21.3M | $3.3B | 0.7% | $89.77 | +46.45% | 7 qtrssince 2020-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 28.5M | $3.2B | 0.7% | $110.55 | -5.27% | 7 qtrssince 2020-Q4 | Increased 47 |
ELI LILLY & CO | 9.7M | $3.2B | 0.7% | $169.37 | +84.92% | 7 qtrssince 2020-Q4 | Increased 47 |
CISCO SYSTEMS INC | 71.1M | $3B | 0.7% | $38.06 | -0.67% | 7 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 18.5M | $3B | 0.7% | $265.86 | -38.77% | 7 qtrssince 2020-Q4 | Increased 47 |
MERCK & CO. INC. | 32.6M | $3B | 0.7% | $66.18 | +25.72% | 7 qtrssince 2020-Q4 | Decreased 0 |
PFIZER INC | 56.3M | $3B | 0.7% | $27.85 | +48.08% | 7 qtrssince 2020-Q4 | Increased 46 |
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 Rating: 2.5/5.0.
Active quarter - 173 new positions, 245 exits, 1790 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $437.7B across 4581 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