Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,519 positions
Microsoft Corp | 81.9M | $23.1B | 4.5% | $212.33 | +27.42% | 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% | $162.85 | +0.86% | 4 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 3.1M | $8.4B | 1.6% | $86.93 | +52.32% | 4 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 3.1M | $8.2B | 1.6% | $86.77 | +52.14% | 4 qtrssince 2020-Q4 | Decreased 0 |
Facebook Inc | 19.5M | $6.6B | 1.3% | $270.57 | +24.25% | 4 qtrssince 2020-Q4 | Decreased 0 |
Johnson & Johnson | 31.9M | $5.2B | 1.0% | $134.63 | +4.32% | 4 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 6.6M | $5.1B | 1.0% | $236.00 | +9.53% | 4 qtrssince 2020-Q4 | Increased 47 |
NVIDIA Corp | 24.5M | $5.1B | 1.0% | $13.15 | +56.80% | 4 qtrssince 2020-Q4 | Increased 73 |
JPMorgan Chase & Co | 30.9M | $5.1B | 1.0% | $111.11 | +30.00% | 4 qtrssince 2020-Q4 | Decreased 0 |
Adobe Systems Inc | 8.3M | $4.8B | 0.9% | $499.93 | +15.16% | 4 qtrssince 2020-Q4 | Decreased 0 |
Mastercard Inc | 13.4M | $4.7B | 0.9% | $345.28 | -2.24% | 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/Delaware | 73.1M | $4B | 0.8% | $38.06 | +24.36% | 4 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 14.1M | $3.9B | 0.8% | $232.44 | +17.43% | 4 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc | 9.8M | $3.8B | 0.7% | $320.18 | +11.49% | 4 qtrssince 2020-Q4 | Increased 46 |
Taiwan Semiconductor Manufactu | 33.5M | $3.7B | 0.7% | $99.49 | +3.60% | 4 qtrssince 2020-Q4 | Decreased 0 |
NIKE Inc | 25.5M | $3.7B | 0.7% | $128.27 | +3.31% | 4 qtrssince 2020-Q4 | Decreased 0 |
Walt Disney Co/The | 21.3M | $3.6B | 0.7% | $175.67 | -6.63% | 4 qtrssince 2020-Q4 | Decreased 0 |
Home Depot Inc/The | 10.8M | $3.5B | 0.7% | $233.92 | +23.63% | 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 Score: 2.5/5.0.
Active quarter - 262 new positions, 132 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR