Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,342 positions
MICROSOFT CORP | 70.6M | $22.3B | 4.9% | $212.33 | +45.30% | 12 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 124.2M | $21.3B | 4.7% | $128.82 | +31.14% | 12 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 72.7M | $9.2B | 2.0% | $161.92 | -21.49% | 12 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 21.1M | $9.2B | 2.0% | $13.92 | +211.64% | 12 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 52.7M | $6.9B | 1.5% | $86.93 | +49.11% | 12 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 49.6M | $6.5B | 1.4% | $87.06 | +50.03% | 12 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 42.4M | $5B | 1.1% | $38.79 | +178.32% | 12 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 16.3M | $4.9B | 1.1% | $264.77 | +12.31% | 12 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 13.9M | $4.9B | 1.1% | $236.36 | +48.20% | 12 qtrssince 2020-Q4 | Increased 50 |
TESLA INC | 19.1M | $4.8B | 1.1% | $235.74 | +6.14% | 12 qtrssince 2020-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 11M | $4.7B | 1.0% | $368.95 | +11.99% | 12 qtrssince 2020-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 10.8M | $4.3B | 0.9% | $344.05 | +13.04% | 12 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 29.1M | $4.2B | 0.9% | $111.90 | +21.32% | 12 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 7.9M | $4.2B | 0.9% | $169.37 | +210.67% | 12 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.2M | $4.2B | 0.9% | $326.91 | +44.84% | 12 qtrssince 2020-Q4 | Increased 46 |
Cisco Systems, Inc. | 68.3M | $3.7B | 0.8% | $38.10 | +30.35% | 12 qtrssince 2020-Q4 | Decreased 0 |
Johnson & Johnson | 21.9M | $3.4B | 0.7% | $134.98 | +5.96% | 12 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 6.6M | $3.4B | 0.7% | $499.62 | +2.06% | 12 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 3.9M | $3.3B | 0.7% | $40.62 | +97.94% | 12 qtrssince 2020-Q4 | Decreased 0 |
Costco Wholesale Corporation | 5.8M | $3.2B | 0.7% | $382.80 | +41.83% | 12 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $455B across 4342 positions as of Q3 2023. Top holdings: MSFT (4.9%), AAPL (4.7%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 139 new positions, 173 exits, 1691 increased. Top move: IVV (INCREASED, conviction 55). Portfolio: $455.0B across 4342 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
Verify source filings on SEC EDGAR