Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 157.8M | $20.9B | 4.6% | $128.82 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 82.7M | $18.4B | 4.0% | $212.71 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 4M | $13B | 2.8% | $164.29 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 21.2M | $5.8B | 1.3% | $269.98 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 3.3M | $5.8B | 1.3% | $86.33 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 3.2M | $5.7B | 1.2% | $86.16 | 0.00% | 1 qtr | New 73 |
MASTERCARD INC - A | 14.1M | $5B | 1.1% | $345.11 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 32M | $5B | 1.1% | $135.39 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 40.8M | $4.4B | 1.0% | $100.14 | 0.00% | 1 qtr | New 62 |
TESLA INC | 6.1M | $4.3B | 0.9% | $231.59 | 0.00% | 1 qtr | New 62 |
ADOBE INC | 8.5M | $4.3B | 0.9% | $500.12 | 0.00% | 1 qtr | New 62 |
WALT DISNEY CO/THE | 22.2M | $4B | 0.9% | $177.00 | 0.00% | 1 qtr | New 62 |
JPMORGAN CHASE & CO | 29.8M | $3.8B | 0.8% | $109.61 | 0.00% | 1 qtr | New 62 |
NIKE INC -CL B | 26.5M | $3.8B | 0.8% | $131.84 | 0.00% | 1 qtr | New 62 |
TEXAS INSTRUMENTS INC | 21.5M | $3.5B | 0.8% | $140.04 | 0.00% | 1 qtr | New 62 |
CISCO SYSTEMS INC | 77.3M | $3.5B | 0.8% | $38.06 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 24.8M | $3.5B | 0.8% | $120.10 | 0.00% | 1 qtr | New 62 |
BERKSHIRE HATHAWAY INC-CL B | 14.7M | $3.4B | 0.7% | $229.65 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 15.4M | $3.4B | 0.7% | $209.68 | 0.00% | 1 qtr | New 62 |
NVIDIA CORP | 6.2M | $3.3B | 0.7% | $13.11 | 0.00% | 1 qtr | New 62 |
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 Rating: 2.5/5.0.
Active quarter - 4205 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 88). Portfolio: $459.6B across 4208 positions.
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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