Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,111 positions
APPLE INC | 166.1M | $19.2B | 4.7% | $54.50 | +105.95% | 5 qtrssince 2019-Q3 | Increased 94 |
MICROSOFT CORP | 84.4M | $17.7B | 4.4% | $131.95 | +51.59% | 5 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 4.3M | $13.5B | 3.3% | $94.96 | +65.79% | 5 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 22.6M | $5.9B | 1.5% | $181.30 | +43.08% | 5 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 3.5M | $5.2B | 1.3% | $61.23 | +18.87% | 5 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 3.4M | $5B | 1.2% | $61.67 | +17.70% | 5 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 13.7M | $4.6B | 1.1% | $263.02 | +24.04% | 5 qtrssince 2019-Q3 | Increased 50 |
JOHNSON & JOHNSON | 30.3M | $4.5B | 1.1% | $107.42 | +17.53% | 5 qtrssince 2019-Q3 | Increased 51 |
ADOBE INC | 8.6M | $4.2B | 1.0% | $281.08 | +74.48% | 5 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 25.5M | $3.5B | 0.9% | $103.81 | +14.93% | 5 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 6.4M | $3.5B | 0.9% | $5.06 | +165.80% | 5 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 16.6M | $3.3B | 0.8% | $163.93 | +16.76% | 5 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC | 26.1M | $3.3B | 0.8% | $84.01 | +35.30% | 5 qtrssince 2019-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 39.6M | $3.2B | 0.8% | $41.08 | +79.30% | 5 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 15M | $3.2B | 0.8% | $208.11 | +2.32% | 5 qtrssince 2019-Q3 | Increased 46 |
CISCO SYS INC | 78.5M | $3.1B | 0.8% | $40.16 | -17.66% | 5 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 10.6M | $3B | 0.7% | $196.42 | +21.85% | 5 qtrssince 2019-Q3 | Increased 47 |
JPMORGAN CHASE & CO | 30.6M | $2.9B | 0.7% | $96.52 | -14.85% | 5 qtrssince 2019-Q3 | Increased 46 |
DISNEY WALT CO | 23.6M | $2.9B | 0.7% | $124.04 | -3.01% | 5 qtrssince 2019-Q3 | Decreased 0 |
TEXAS INSTRS INC | 19.6M | $2.8B | 0.7% | $105.91 | +14.21% | 5 qtrssince 2019-Q3 | Increased 57 |
Bank of New York Mellon Corp manages $405.4B across 4111 positions as of Q3 2020. Top holdings: AAPL (4.7%), MSFT (4.4%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 175 new positions, 140 exits, 1401 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $405.4B across 4111 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
Verify source filings on SEC EDGAR