Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q3 2024

Top Holdings4,093 positions

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Activity:

Microsoft Corp

61.8M$26.6B4.9%$212.33+99.50%
16 qtrssince 2020-Q4
Decreased
0

Apple Inc

109.7M$25.6B4.8%$128.82+79.38%
16 qtrssince 2020-Q4
Decreased
0

NVIDIA Corp

175M$21.2B4.0%$13.92+770.29%
16 qtrssince 2020-Q4
Decreased
0

Amazon.com Inc

66.5M$12.4B2.3%$162.05+14.98%
16 qtrssince 2020-Q4
Decreased
0

Facebook Inc

14.6M$8.3B1.5%$264.77+114.80%
16 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

13.7M$7.9B1.5%$389.31+44.58%
16 qtrssince 2020-Q4
Increased
50

Alphabet Inc

46.6M$7.7B1.4%$87.39+88.47%
16 qtrssince 2020-Q4
Decreased
0

Alphabet Inc

44.5M$7.4B1.4%$87.06+90.72%
16 qtrssince 2020-Q4
Decreased
0

Broadcom Inc

36.5M$6.3B1.2%$43.24+292.18%
16 qtrssince 2020-Q4
Increased
81

Berkshire Hathaway Inc

12.6M$5.8B1.1%$236.36+94.73%
16 qtrssince 2020-Q4
Decreased
0

JPMorgan Chase & Co

25.2M$5.3B1.0%$111.90+80.83%
16 qtrssince 2020-Q4
Decreased
0

Eli Lilly & Co

6M$5.3B1.0%$169.37+415.85%
16 qtrssince 2020-Q4
Decreased
0

Mastercard Inc

9.4M$4.6B0.9%$344.05+41.82%
16 qtrssince 2020-Q4
Decreased
0

UnitedHealth Group Inc

7.9M$4.6B0.9%$328.71+69.58%
16 qtrssince 2020-Q4
Decreased
0

Exxon Mobil Corp

38.4M$4.5B0.8%$45.85+140.09%
16 qtrssince 2020-Q4
Decreased
0

Tesla Inc

17.2M$4.5B0.8%$235.74+10.98%
16 qtrssince 2020-Q4
Decreased
0

Costco Wholesale Corp

4.5M$4B0.7%$382.80+129.07%
16 qtrssince 2020-Q4
Decreased
0
TSMTSM
ADR

Taiwan Semiconductor Manufactu

22.6M$3.9B0.7%$99.30+70.68%
16 qtrssince 2020-Q4
Decreased
0

Cisco Systems Inc/Delaware

72.1M$3.8B0.7%$38.88+30.53%
16 qtrssince 2020-Q4
Increased
46

Procter & Gamble Co/The

20M$3.5B0.6%$121.26+35.33%
16 qtrssince 2020-Q4
Decreased
0
$537.7B
AUM
4,093
Positions
Q3 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+4%Q2'23$475.5B-4%Q3'23$455B+8%Q4'23$493.3B+6%Q1'24$520.6B+1%Q2'24$527.5B+2%Q3'24$537.7B
Activity profile
$ moved · Q3'24
New4%Increased22%Decreased71%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q2%1-4Q6%1-2Y6%2Y+86%

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 Score: 2.5/5.0.

Q3 2024 Summary

Active quarter - 110 new positions, 142 exits, 726 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $537.7B across 4093 positions.

Top holdings by portfolio weight

Total AUM$538B
MSFT4.95%
AAPL4.75%
NVDA3.95%
AMZN2.31%
META1.55%
IVV1.47%
GOOGL1.44%
GOOG1.38%
AVGO1.17%
BRK/B1.08%
Other0.99%

Portfolio allocation by GICS sector

Sectors11
Technology27.14%
Financial Services11.95%
Healthcare11.79%
Consumer Cyclical9.49%
Industrials8.94%
Unknown8.39%
Communication Services6.84%
Consumer Defensive4.96%
Energy3.68%
Basic Materials2.45%
Other4.37%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
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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