Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 136.3M | $18.8B | 4.6% | $128.82 | +5.23% | 8 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 77.2M | $18B | 4.4% | $212.91 | +8.64% | 8 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 77M | $8.7B | 2.1% | $111.65 | +2.82% | 8 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 58.1M | $5.6B | 1.3% | $96.17 | +0.54% | 8 qtrssince 2020-Q4 | Increased 81 |
ALPHABET INC-CL C | 57.1M | $5.5B | 1.3% | $96.80 | +0.58% | 8 qtrssince 2020-Q4 | Increased 81 |
TESLA INC | 20.2M | $5.4B | 1.3% | $256.37 | +4.62% | 8 qtrssince 2020-Q4 | Increased 81 |
JOHNSON & JOHNSON | 31.5M | $5.2B | 1.2% | $136.06 | +9.67% | 8 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.3M | $4.7B | 1.1% | $325.54 | +47.51% | 8 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 50.6M | $4.4B | 1.1% | $37.45 | +110.49% | 8 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 14.1M | $3.8B | 0.9% | $232.84 | +15.78% | 8 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 12.9M | $3.7B | 0.9% | $344.25 | -18.40% | 8 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 8.8M | $3.2B | 0.8% | $363.23 | -4.25% | 8 qtrssince 2020-Q4 | Increased 52 |
ELI LILLY & CO | 9.6M | $3.1B | 0.8% | $169.37 | +85.02% | 8 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 23.8M | $3B | 0.7% | $120.88 | -5.96% | 8 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 28M | $2.9B | 0.7% | $110.55 | -12.01% | 8 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 69.9M | $2.8B | 0.7% | $38.06 | -5.98% | 8 qtrssince 2020-Q4 | Decreased 0 |
ABBVIE INC | 20.7M | $2.8B | 0.7% | $89.77 | +29.53% | 8 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 10M | $2.8B | 0.7% | $238.89 | +7.30% | 8 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 19M | $2.7B | 0.7% | $70.86 | +74.07% | 8 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 17.3M | $2.7B | 0.6% | $141.00 | -2.21% | 8 qtrssince 2020-Q4 | Decreased 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 Rating: 2.5/5.0.
Active quarter - 110 new positions, 140 exits, 2633 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $412.8B across 4552 positions.
Top holdings by portfolio weight
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