Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 70.6M | $22.3B | 4.9% | — | — | — | Decreased 0 |
APPLE INC | 124.2M | $21.3B | 4.7% | — | — | — | Decreased 0 |
AMAZON.COM INC | 72.7M | $9.2B | 2.0% | — | — | — | Decreased 0 |
NVIDIA CORP | 21.1M | $9.2B | 2.0% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 52.7M | $6.9B | 1.5% | — | — | — | Decreased 0 |
ALPHABET INC-CL C | 49.6M | $6.5B | 1.4% | — | — | — | Decreased 0 |
EXXON MOBIL CORP | 42.4M | $5B | 1.1% | — | — | — | Decreased 0 |
META PLATFORMS INC-CLASS A | 16.3M | $4.9B | 1.1% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 13.9M | $4.9B | 1.1% | — | — | — | Increased 50 |
TESLA INC | 19.1M | $4.8B | 1.1% | — | — | — | Decreased 0 |
ISHARES CORE S&P 500 ETF | 11M | $4.7B | 1.0% | — | — | — | Increased 55 |
MASTERCARD INC - A | 10.8M | $4.3B | 0.9% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 29.1M | $4.2B | 0.9% | — | — | — | Decreased 0 |
ELI LILLY & CO | 7.9M | $4.2B | 0.9% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.2M | $4.2B | 0.9% | — | — | — | Increased 46 |
CISCO SYSTEMS INC | 68.3M | $3.7B | 0.8% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 21.9M | $3.4B | 0.7% | — | — | — | Decreased 0 |
ADOBE INC | 6.6M | $3.4B | 0.7% | — | — | — | Decreased 0 |
BROADCOM INC | 3.9M | $3.3B | 0.7% | — | — | — | Decreased 0 |
COSTCO WHOLESALE CORP | 5.8M | $3.2B | 0.7% | — | — | — | 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 Rating: 2.5/5.0.
Active quarter - 133 new positions, 169 exits, 1692 increased. Top move: IVV (INCREASED, conviction 55). Portfolio: $455.0B across 4342 positions.
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Portfolio allocation by GICS sector
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer