Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q2 2024

Top Holdings4,121 positions

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Activity:

MICROSOFT CORP

64.2M$28.7B5.4%$133.78+228.31%
20 qtrssince 2019-Q3
Decreased
0

APPLE INC

112.4M$23.7B4.5%$54.50+282.83%
20 qtrssince 2019-Q3
Decreased
0

NVIDIA CORPORATION

182.6M$22.6B4.3%$6.44+1812.73%
20 qtrssince 2019-Q3
Increased
94

AMAZON COM INC

67.7M$13.1B2.5%$95.71+101.91%
20 qtrssince 2019-Q3
Increased
55

ALPHABET INC

49.5M$9B1.7%$62.51+188.99%
20 qtrssince 2019-Q3
Increased
50

ALPHABET INC

46.1M$8.5B1.6%$61.85+194.10%
20 qtrssince 2019-Q3
Decreased
0

META PLATFORMS INC

15.1M$7.6B1.4%$181.28+176.07%
20 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES TR

13.7M$7.5B1.4%$358.16+48.52%
20 qtrssince 2019-Q3
Increased
51

BROADCOM INC

3.8M$6B1.1%$30.82+410.33%
20 qtrssince 2019-Q3
Decreased
0

ELI LILLY & CO

6.6M$6B1.1%$124.75+614.73%
20 qtrssince 2019-Q3
Decreased
0

JPMORGAN CHASE & CO

27.3M$5.5B1.0%$100.50+91.11%
20 qtrssince 2019-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

12.8M$5.2B1.0%$214.52+89.64%
20 qtrssince 2019-Q3
Decreased
0

EXXON MOBIL CORP

40.3M$4.6B0.9%$58.80+82.17%
20 qtrssince 2019-Q3
Increased
50

MASTERCARD INCORPORATED

9.7M$4.3B0.8%$269.16+61.47%
20 qtrssince 2019-Q3
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

23.6M$4.1B0.8%$46.05+267.02%
20 qtrssince 2019-Q3
Decreased
0

UNITEDHEALTH GROUP INC

8M$4.1B0.8%$228.24+111.97%
20 qtrssince 2019-Q3
Increased
45

COSTCO WHOLESALE CORPORATION

4.8M$4.1B0.8%$320.35+162.07%
20 qtrssince 2019-Q3
Decreased
0

TESLA INC

17.7M$3.5B0.7%$136.09+45.41%
20 qtrssince 2019-Q3
Decreased
0

PROCTER & GAMBLE CO

20.6M$3.4B0.6%$106.28+46.15%
20 qtrssince 2019-Q3
Decreased
0

ADOBE INC

6.1M$3.4B0.6%$282.77+96.46%
20 qtrssince 2019-Q3
Decreased
0
$527.5B
AUM
4,121
Positions
Q2 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+4%Q1'23$457.2B+4%Q2'23$475.5B-4%Q3'23$455B+8%Q4'23$493.3B+6%Q1'24$520.6B+1%Q2'24$527.5B
Activity profile
$ moved · Q2'24
New2%Increased38%Decreased58%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q3%1-4Q5%1-2Y6%2Y+86%

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 Score: 2.5/5.0.

Q2 2024 Summary

Active quarter - 228 new positions, 255 exits, 2302 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $527.5B across 4121 positions.

Top holdings by portfolio weight

Total AUM$527B
MSFT5.44%
AAPL4.49%
NVDA4.28%
AMZN2.48%
GOOGL1.71%
GOOG1.60%
META1.44%
IVV1.42%
AVGO1.15%
LLY1.13%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Technology28.05%
Healthcare11.69%
Financial Services11.35%
Consumer Cyclical9.19%
Unknown9.01%
Industrials8.27%
Communication Services7.06%
Consumer Defensive4.84%
Energy4.06%
Basic Materials2.45%
Other4.04%

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&L57
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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