Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 64.2M | $28.7B | 5.4% | $212.91 | +107.59% | 15 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 112.4M | $23.7B | 4.5% | $128.82 | +61.96% | 15 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 182.6M | $22.6B | 4.3% | $112.56 | +9.71% | 15 qtrssince 2020-Q4 | Increased 94 |
AMAZON.COM INC | 67.7M | $13.1B | 2.5% | $112.08 | +72.42% | 15 qtrssince 2020-Q4 | Increased 55 |
ALPHABET INC-CL A | 49.5M | $9B | 1.7% | $96.58 | +87.40% | 15 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL C | 46.1M | $8.5B | 1.6% | $96.80 | +88.29% | 15 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 15.1M | $7.6B | 1.4% | $264.23 | +89.89% | 15 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 13.7M | $7.5B | 1.4% | $391.88 | +36.86% | 15 qtrssince 2020-Q4 | Increased 51 |
BROADCOM INC | 3.8M | $6B | 1.1% | $43.32 | +263.82% | 15 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 6.6M | $6B | 1.1% | $169.37 | +426.44% | 15 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 27.3M | $5.5B | 1.0% | $111.82 | +74.30% | 15 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 12.8M | $5.2B | 1.0% | $234.35 | +73.59% | 15 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 40.3M | $4.6B | 0.9% | $45.85 | +136.73% | 15 qtrssince 2020-Q4 | Increased 50 |
MASTERCARD INC - A | 9.7M | $4.3B | 0.8% | $344.25 | +26.87% | 15 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 23.6M | $4.1B | 0.8% | $99.95 | +70.42% | 15 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8M | $4.1B | 0.8% | $330.87 | +49.11% | 15 qtrssince 2020-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 4.8M | $4.1B | 0.8% | $382.80 | +119.32% | 15 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 17.7M | $3.5B | 0.7% | $256.37 | -22.81% | 15 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 20.6M | $3.4B | 0.6% | $121.26 | +28.09% | 15 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 6.1M | $3.4B | 0.6% | $499.62 | +11.19% | 15 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $527.5B across 4121 positions as of Q2 2024. Top holdings: MSFT (5.4%), AAPL (4.5%), NVDA (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 220 new positions, 246 exits, 2301 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $527.5B across 4121 positions.
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Portfolio allocation by GICS sector
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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