Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q3 2022

Top Holdings4,552 positions

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Activity:

Apple Inc.

136.3M$18.8B4.6%$128.82+5.23%
8 qtrssince 2020-Q4
Decreased
0

Microsoft Corp.

77.2M$18B4.4%$212.33+6.15%
8 qtrssince 2020-Q4
Decreased
0

Amazon.com, Inc.

77M$8.7B2.1%$162.08-30.28%
8 qtrssince 2020-Q4
Decreased
0

Alphabet Inc.

58.1M$5.6B1.3%$86.93+8.99%
8 qtrssince 2020-Q4
Increased
81

Alphabet Inc.

57.1M$5.5B1.3%$87.06+9.41%
8 qtrssince 2020-Q4
Increased
81

Tesla Inc

20.2M$5.4B1.3%$235.74+12.52%
8 qtrssince 2020-Q4
Increased
81

Johnson & Johnson

31.5M$5.2B1.2%$134.98+8.03%
8 qtrssince 2020-Q4
Decreased
0

UnitedHealth Group Inc.

9.3M$4.7B1.1%$323.63+44.42%
8 qtrssince 2020-Q4
Decreased
0

EXXON MOBIL CORP

50.6M$4.4B1.1%$37.45+110.49%
8 qtrssince 2020-Q4
Decreased
0

Berkshire Hathaway Inc.

14.1M$3.8B0.9%$234.90+13.67%
8 qtrssince 2020-Q4
Decreased
0

MasterCard Incorporated

12.9M$3.7B0.9%$344.05-19.32%
8 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

8.8M$3.2B0.8%$359.84-5.64%
8 qtrssince 2020-Q4
Increased
52

Eli Lilly & Co.

9.6M$3.1B0.8%$169.37+85.02%
8 qtrssince 2020-Q4
Decreased
0

The Procter & Gamble Co.

23.8M$3B0.7%$120.88-5.96%
8 qtrssince 2020-Q4
Decreased
0

JPMorgan Chase & Co.

28M$2.9B0.7%$110.77-14.37%
8 qtrssince 2020-Q4
Decreased
0

Cisco Systems, Inc.

69.9M$2.8B0.7%$38.06-5.98%
8 qtrssince 2020-Q4
Decreased
0

AbbVie Inc.

20.7M$2.8B0.7%$89.77+29.53%
8 qtrssince 2020-Q4
Decreased
0

Home Depot Inc.

10M$2.8B0.7%$234.14+6.24%
8 qtrssince 2020-Q4
Decreased
0

Chevron Corp.

19M$2.7B0.7%$70.86+74.07%
8 qtrssince 2020-Q4
Decreased
0

Texas Instruments Inc.

17.3M$2.7B0.6%$141.00-2.21%
8 qtrssince 2020-Q4
Decreased
0
$412.8B
AUM
4,552
Positions
Q3 2022
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+6%Q2'21$516.9B-1%Q3'21$512.3B+8%Q4'21$554.2B-7%Q1'22$516.1B-15%Q2'22$437.7B-6%Q3'22$412.8B
Activity profile
$ moved · Q3'22
New1%Increased34%Decreased62%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q2%1-4Q9%1-2Y89%2Y+0%

Bank of New York Mellon Corp manages $412.8B across 4552 positions as of Q3 2022. Top holdings: AAPL (4.6%), MSFT (4.4%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q3 2022 Summary

Active quarter - 115 new positions, 145 exits, 2636 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $412.8B across 4552 positions.

Top holdings by portfolio weight

Total AUM$413B
AAPL4.56%
MSFT4.36%
AMZN2.11%
GOOGL1.35%
GOOG1.33%
TSLA1.30%
JNJ1.25%
UNH1.14%
XOM1.07%
BRK/B0.91%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Technology22.06%
Healthcare14.30%
Financial Services11.83%
Consumer Cyclical9.77%
Unknown8.98%
Industrials8.38%
Consumer Defensive5.93%
Communication Services5.87%
Energy4.60%
Utilities2.92%
Other5.36%

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&L55
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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