Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q3 2019

Top Holdings4,210 positions

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Activity:

MICROSOFT CORP

84.9M$11.8B3.2%———
First report
0

APPLE INC

42.1M$9.4B2.6%———
First report
0

AMAZON.COM INC

3.8M$6.6B1.8%———
First report
0

ALPHABET INC-CL C

3.4M$4.2B1.1%———
First report
0

CISCO SYS INC

84.3M$4.2B1.1%———
First report
0

JOHNSON & JOHNSON

31.8M$4.1B1.1%———
First report
0

JPMORGAN CHASE & CO

33.1M$3.9B1.1%———
First report
0

ALPHABET INC-CL A

3.1M$3.8B1.0%———
First report
0

EXXON MOBIL CORP

51.9M$3.7B1.0%———
First report
0

META PLATFORMS INC

19.9M$3.6B1.0%———
First report
0

BERKSHIRE HATHAWAY INC-CL B

15.6M$3.2B0.9%———
First report
0

WALT DISNEY CO/THE

24.7M$3.2B0.9%———
First report
0

MASTERCARD INC - A

11.7M$3.2B0.9%———
First report
0

PROCTER AND GAMBLE CO

25.1M$3.1B0.9%———
First report
0

MERCK & CO. INC.

35.8M$3B0.8%———
First report
0

VISA INC-CLASS A SHARES

17.5M$3B0.8%———
First report
0

PEPSICO INC

20.1M$2.8B0.8%———
First report
0

VERIZON COMMUNICATIONS INC

45.3M$2.7B0.8%———
First report
0

AT&T INC

69.4M$2.6B0.7%———
First report
0

CITIGROUP INC

36.2M$2.5B0.7%———
First report
0
$364.5B
AUM
4,210
Positions
Q3 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q3'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Bank of New York Mellon Corp manages $364.5B across 4210 positions as of Q3 2019. Top holdings: MSFT (3.2%), AAPL (2.6%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q3 2019 Summary

First quarter we have for this fund: 4210 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $364.5B across 4210 positions.

Top holdings by portfolio weight

Total AUM$364B
MSFT3.24%
AAPL2.58%
AMZN1.80%
GOOG1.15%
CSCO1.14%
JNJ1.13%
JPM1.07%
GOOGL1.03%
XOM1.01%
META0.97%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Technology18.68%
Financial Services13.34%
Healthcare11.95%
Unknown10.43%
Consumer Cyclical9.87%
Industrials7.80%
Communication Services7.49%
Consumer Defensive6.58%
Energy4.16%
Real Estate3.70%
Other6.00%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L55
Conviction38
Concentration38
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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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