Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,176 positions
MICROSOFT CORP | 83.7M | $13.2B | 3.4% | — | — | — | Decreased 0 |
APPLE INC | 41.9M | $12.3B | 3.2% | — | — | — | Decreased 0 |
AMAZON COM INC | 3.7M | $6.9B | 1.8% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 32.8M | $4.8B | 1.2% | — | — | — | Increased 52 |
ALPHABET INC | 3.3M | $4.5B | 1.2% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 31.4M | $4.4B | 1.1% | — | — | — | Decreased 0 |
META PLATFORMS INC | 20.5M | $4.2B | 1.1% | — | — | — | Increased 52 |
ALPHABET INC | 3M | $4.1B | 1.0% | — | — | — | Decreased 0 |
CISCO SYS INC | 82.7M | $4B | 1.0% | — | — | — | Decreased 0 |
MASTERCARD INCORPORATED | 12.5M | $3.7B | 1.0% | — | — | — | Increased 48 |
EXXON MOBIL CORP | 51.1M | $3.6B | 0.9% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 15.2M | $3.4B | 0.9% | — | — | — | Decreased 0 |
DISNEY WALT CO | 22.8M | $3.3B | 0.9% | — | — | — | Decreased 0 |
MERCK & CO INC | 34.8M | $3.2B | 0.8% | — | — | — | Decreased 0 |
VISA INC | 16.7M | $3.1B | 0.8% | — | — | — | Decreased 0 |
PROCTER & GAMBLE CO | 24.4M | $3.1B | 0.8% | — | — | — | Decreased 0 |
ADOBE INC | 8.4M | $2.8B | 0.7% | — | — | — | Decreased 0 |
BANK OF AMER CORP | 76M | $2.7B | 0.7% | — | — | — | Decreased 0 |
CITIGROUP INC | 33.2M | $2.7B | 0.7% | — | — | — | Decreased 0 |
PEPSICO INC | 19.4M | $2.7B | 0.7% | — | — | — | Decreased 0 |
Bank of New York Mellon Corp manages $387.8B across 4176 positions as of Q4 2019. Top holdings: MSFT (3.4%), AAPL (3.2%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 149 new positions, 179 exits, 1834 increased. Top move: JNJ (INCREASED, conviction 52). Portfolio: $387.8B across 4176 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR