Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,377 positions
Apple Inc. | 126.8M | $24.6B | 5.2% | $128.82 | +48.37% | 11 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp. | 71.9M | $24.5B | 5.1% | $212.33 | +56.38% | 11 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 74.8M | $9.7B | 2.0% | $161.92 | -19.49% | 11 qtrssince 2020-Q4 | Increased 55 |
NVIDIA Corp. | 22.1M | $9.4B | 2.0% | $13.92 | +203.04% | 11 qtrssince 2020-Q4 | Increased 51 |
Alphabet Inc. | 54.6M | $6.5B | 1.4% | $86.93 | +36.39% | 11 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 51.7M | $6.3B | 1.3% | $87.06 | +37.65% | 11 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 19.6M | $5.1B | 1.1% | $235.74 | +11.04% | 11 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 47.5M | $5.1B | 1.1% | $38.79 | +150.53% | 11 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 17M | $4.9B | 1.0% | $264.77 | +7.36% | 11 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 13.9M | $4.7B | 1.0% | $236.22 | +44.36% | 11 qtrssince 2020-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 10.1M | $4.5B | 0.9% | $364.70 | +17.05% | 11 qtrssince 2020-Q4 | Increased 47 |
MasterCard Incorporated | 11.2M | $4.4B | 0.9% | $344.05 | +12.13% | 11 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 30M | $4.4B | 0.9% | $111.90 | +20.84% | 11 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 8.4M | $4B | 0.8% | $169.37 | +170.67% | 11 qtrssince 2020-Q4 | Decreased 0 |
Johnson & Johnson | 23.5M | $3.9B | 0.8% | $134.98 | +11.80% | 11 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 8.1M | $3.9B | 0.8% | $323.63 | +38.93% | 11 qtrssince 2020-Q4 | Decreased 0 |
Cisco Systems, Inc. | 69M | $3.6B | 0.7% | $38.10 | +24.51% | 11 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc | 4M | $3.5B | 0.7% | $40.62 | +105.61% | 11 qtrssince 2020-Q4 | Decreased 0 |
The Procter & Gamble Co. | 21.9M | $3.3B | 0.7% | $121.03 | +15.13% | 11 qtrssince 2020-Q4 | Decreased 0 |
Adobe Inc | 6.8M | $3.3B | 0.7% | $499.62 | -2.13% | 11 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $476.4B across 4377 positions as of Q2 2023. Top holdings: AAPL (5.2%), MSFT (5.1%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 201 new positions, 218 exits, 1610 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $476.4B across 4377 positions.
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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
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