Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $212.91 | +54.41% | 11 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 74.8M | $9.7B | 2.0% | $111.73 | +14.47% | 11 qtrssince 2020-Q4 | Increased 55 |
NVIDIA CORP | 22.1M | $9.4B | 2.0% | $19.19 | +112.50% | 11 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC-CL A | 54.6M | $6.5B | 1.4% | $96.17 | +22.92% | 11 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 51.7M | $6.3B | 1.3% | $96.80 | +23.06% | 11 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 19.6M | $5.1B | 1.1% | $256.37 | +0.44% | 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-CLASS A | 17M | $4.9B | 1.0% | $264.23 | +5.81% | 11 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 13.9M | $4.7B | 1.0% | $234.20 | +43.86% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 10.1M | $4.5B | 0.9% | $367.48 | +15.71% | 11 qtrssince 2020-Q4 | Increased 47 |
MASTERCARD INC - A | 11.2M | $4.4B | 0.9% | $344.25 | +10.84% | 11 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 30M | $4.4B | 0.9% | $111.82 | +20.41% | 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% | $136.06 | +11.72% | 11 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.1M | $3.9B | 0.8% | $325.54 | +39.61% | 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% | $40.66 | +105.41% | 11 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 Rating: 2.5/5.0.
Active quarter - 196 new positions, 212 exits, 1608 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $476.4B across 4377 positions.
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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