Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,093 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 61.8M | $26.6B | 4.9% | $212.91 | +99.16% | 16 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 109.7M | $25.6B | 4.8% | $128.82 | +79.38% | 16 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 175M | $21.2B | 4.0% | $112.56 | +7.82% | 16 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 66.5M | $12.4B | 2.3% | $112.08 | +67.71% | 16 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.6M | $8.3B | 1.5% | $264.23 | +113.87% | 16 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 13.7M | $7.9B | 1.5% | $392.35 | +43.96% | 16 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL A | 46.6M | $7.7B | 1.4% | $96.58 | +68.90% | 16 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 44.5M | $7.4B | 1.4% | $96.80 | +69.90% | 16 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 36.5M | $6.3B | 1.2% | $157.55 | +8.34% | 16 qtrssince 2020-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 12.6M | $5.8B | 1.1% | $234.35 | +95.21% | 16 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 25.2M | $5.3B | 1.0% | $111.82 | +82.40% | 16 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 6M | $5.3B | 1.0% | $169.37 | +415.85% | 16 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 9.4M | $4.6B | 0.9% | $344.25 | +42.17% | 16 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.9M | $4.6B | 0.9% | $330.87 | +70.97% | 16 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 38.4M | $4.5B | 0.8% | $45.85 | +140.09% | 16 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 17.2M | $4.5B | 0.8% | $256.37 | +1.60% | 16 qtrssince 2020-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.5M | $4B | 0.7% | $382.80 | +129.07% | 16 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 22.6M | $3.9B | 0.7% | $99.95 | +75.14% | 16 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 72.1M | $3.8B | 0.7% | $39.02 | +30.74% | 16 qtrssince 2020-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 20M | $3.5B | 0.6% | $121.26 | +35.33% | 16 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $537.7B across 4093 positions as of Q3 2024. Top holdings: MSFT (4.9%), AAPL (4.8%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 107 new positions, 139 exits, 726 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $537.7B across 4093 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