Bank of New York Mellon CorpBank of New York Mellon Corp

Institutional investor · Portfolio as of Q4 2020

Top Holdings4,208 positions

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Activity:

APPLE INC

157.8M$20.9B4.6%$128.820.00%
1 qtr
First report
0

MICROSOFT CORP

82.7M$18.4B4.0%$212.080.00%
1 qtr
First report
0

AMAZON COM INC

4M$13B2.8%$162.850.00%
1 qtr
First report
0

META PLATFORMS INC

21.2M$5.8B1.3%$270.570.00%
1 qtr
First report
0

ALPHABET INC

3.3M$5.8B1.3%$86.770.00%
1 qtr
First report
0

ALPHABET INC

3.2M$5.7B1.2%$86.810.00%
1 qtr
First report
0

MASTERCARD INCORPORATED

14.1M$5B1.1%$345.280.00%
1 qtr
First report
0

JOHNSON & JOHNSON

32M$5B1.1%$134.380.00%
1 qtr
First report
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

40.8M$4.4B1.0%$99.490.00%
1 qtr
First report
0

TESLA INC

6.1M$4.3B0.9%$235.220.00%
1 qtr
First report
0

ADOBE INC

8.5M$4.3B0.9%$500.120.00%
1 qtr
First report
0

DISNEY WALT CO

22.2M$4B0.9%$175.670.00%
1 qtr
First report
0

JPMORGAN CHASE & CO

29.8M$3.8B0.8%$110.040.00%
1 qtr
First report
0

NIKE INC

26.5M$3.8B0.8%$128.350.00%
1 qtr
First report
0

TEXAS INSTRS INC

21.5M$3.5B0.8%$140.040.00%
1 qtr
First report
0

CISCO SYS INC

77.3M$3.5B0.8%$38.060.00%
1 qtr
First report
0

PROCTER AND GAMBLE CO

24.8M$3.5B0.8%$120.100.00%
1 qtr
First report
0

BERKSHIRE HATHAWAY INC DEL

14.7M$3.4B0.7%$231.870.00%
1 qtr
First report
0

VISA INC

15.4M$3.4B0.7%$209.680.00%
1 qtr
First report
0

NVIDIA CORPORATION

6.2M$3.3B0.7%$12.990.00%
1 qtr
First report
0
$459.6B
AUM
4,208
Positions
Q4 2020
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'20

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Bank of New York Mellon Corp manages $459.6B across 4208 positions as of Q4 2020. Top holdings: AAPL (4.6%), MSFT (4.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q4 2020 Summary

First quarter we have for this fund: 4208 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $459.6B across 4208 positions.

Top holdings by portfolio weight

Total AUM$460B
AAPL4.56%
MSFT4.00%
AMZN2.82%
META1.26%
GOOG1.25%
GOOGL1.23%
MA1.10%
JNJ1.09%
TSM0.97%
TSLA0.93%
Other0.93%

Portfolio allocation by GICS sector

Sectors11
Technology24.02%
Healthcare12.78%
Financial Services11.51%
Consumer Cyclical11.18%
Unknown9.04%
Industrials8.25%
Communication Services7.79%
Consumer Defensive5.72%
Basic Materials2.73%
Real Estate2.57%
Other4.41%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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