Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 81.9M | $23.1B | 4.5% | $212.91 | +28.83% | 4 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 149.4M | $21.1B | 4.1% | $128.82 | +7.14% | 4 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 3.9M | $12.8B | 2.5% | $164.29 | +0.47% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $8.4B | 1.6% | $86.29 | +54.54% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.1M | $8.2B | 1.6% | $86.33 | +54.66% | 4 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 19.5M | $6.6B | 1.3% | $269.98 | +24.92% | 4 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 31.9M | $5.2B | 1.0% | $135.67 | +6.84% | 4 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 6.6M | $5.1B | 1.0% | $232.44 | +12.05% | 4 qtrssince 2020-Q4 | Increased 47 |
NVIDIA CORP | 24.5M | $5.1B | 1.0% | $18.65 | +9.77% | 4 qtrssince 2020-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 30.9M | $5.1B | 1.0% | $110.76 | +33.48% | 4 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 8.3M | $4.8B | 0.9% | $499.93 | +15.16% | 4 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 13.4M | $4.7B | 0.9% | $345.11 | -0.30% | 4 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 21.2M | $4.1B | 0.8% | $141.01 | +18.31% | 4 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 73.1M | $4B | 0.8% | $38.06 | +24.36% | 4 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 14.1M | $3.9B | 0.8% | $230.22 | +20.44% | 4 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.8M | $3.8B | 0.7% | $321.88 | +15.90% | 4 qtrssince 2020-Q4 | Increased 46 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 33.5M | $3.7B | 0.7% | $100.14 | +3.70% | 4 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC -CL B | 25.5M | $3.7B | 0.7% | $131.76 | +3.79% | 4 qtrssince 2020-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 21.3M | $3.6B | 0.7% | $177.00 | -4.68% | 4 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 10.8M | $3.5B | 0.7% | $238.67 | +27.06% | 4 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $512.3B across 4519 positions as of Q3 2021. Top holdings: MSFT (4.5%), AAPL (4.1%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 258 new positions, 127 exits, 2572 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $512.3B across 4519 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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