Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,615 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 80.3M | $27B | 4.9% | $212.91 | +54.21% | 5 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 144.7M | $25.7B | 4.6% | $128.82 | +34.65% | 5 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 3.9M | $12.9B | 2.3% | $164.29 | +2.65% | 5 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $9.1B | 1.6% | $86.29 | +68.15% | 5 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $8.8B | 1.6% | $86.33 | +67.87% | 5 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 23.9M | $7B | 1.3% | $18.65 | +58.36% | 5 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 6.4M | $6.7B | 1.2% | $232.44 | +53.50% | 5 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 19M | $6.4B | 1.2% | $269.98 | +26.66% | 5 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 31.6M | $5.4B | 1.0% | $135.67 | +12.97% | 5 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 13.8M | $5B | 0.9% | $345.31 | +1.97% | 5 qtrssince 2020-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 30.5M | $4.8B | 0.9% | $110.76 | +28.24% | 5 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 8.2M | $4.7B | 0.8% | $499.93 | +13.43% | 5 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.2M | $4.6B | 0.8% | $321.88 | +46.48% | 5 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 72M | $4.6B | 0.8% | $38.06 | +45.76% | 5 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 10.4M | $4.3B | 0.8% | $238.67 | +55.24% | 5 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC -CL B | 25.3M | $4.2B | 0.8% | $131.76 | +19.26% | 5 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 13.9M | $4.2B | 0.8% | $230.22 | +30.30% | 5 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 32M | $3.8B | 0.7% | $100.14 | +12.34% | 5 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 22.8M | $3.7B | 0.7% | $120.10 | +20.52% | 5 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 19.3M | $3.6B | 0.7% | $141.01 | +16.72% | 5 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $554.2B across 4615 positions as of Q4 2021. Top holdings: MSFT (4.9%), AAPL (4.6%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 245 new positions, 145 exits, 2062 increased. Top move: MA (INCREASED, conviction 46). Portfolio: $554.2B across 4615 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