Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,465 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 77.2M | $18.5B | 4.2% | $212.91 | +10.01% | 9 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 133.5M | $17.3B | 4.0% | $128.82 | -0.90% | 9 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 75.6M | $6.4B | 1.5% | $111.65 | -24.77% | 9 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 51.8M | $5.7B | 1.3% | $38.79 | +154.79% | 9 qtrssince 2020-Q4 | Increased 51 |
JOHNSON & JOHNSON | 30.3M | $5.4B | 1.2% | $136.06 | +18.51% | 9 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 56M | $5B | 1.1% | $96.80 | -9.02% | 9 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 56M | $4.9B | 1.1% | $96.17 | -8.94% | 9 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.9M | $4.7B | 1.1% | $325.54 | +54.17% | 9 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 14.3M | $4.4B | 1.0% | $234.20 | +31.90% | 9 qtrssince 2020-Q4 | Increased 51 |
MASTERCARD INC - A | 12.6M | $4.4B | 1.0% | $344.25 | -0.90% | 9 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 30.9M | $4.1B | 0.9% | $111.81 | +10.89% | 9 qtrssince 2020-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 23.4M | $3.6B | 0.8% | $120.88 | +13.70% | 9 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 8.9M | $3.4B | 0.8% | $363.29 | +1.39% | 9 qtrssince 2020-Q4 | Increased 45 |
MERCK & CO. INC. | 30.4M | $3.4B | 0.8% | $66.18 | +53.01% | 9 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 70.5M | $3.4B | 0.8% | $38.10 | +12.89% | 9 qtrssince 2020-Q4 | Increased 45 |
ELI LILLY & CO | 9.1M | $3.3B | 0.8% | $169.37 | +109.92% | 9 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 18.6M | $3.3B | 0.8% | $70.86 | +119.15% | 9 qtrssince 2020-Q4 | Decreased 0 |
ABBVIE INC | 20.2M | $3.3B | 0.7% | $89.77 | +57.57% | 9 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 10M | $3.2B | 0.7% | $238.97 | +22.47% | 9 qtrssince 2020-Q4 | Increased 45 |
NVIDIA CORP | 21.4M | $3.1B | 0.7% | $18.65 | -21.71% | 9 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $437.9B across 4465 positions as of Q4 2022. Top holdings: MSFT (4.2%), AAPL (4.0%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 126 new positions, 212 exits, 1933 increased. Top move: XOM (INCREASED, conviction 51). Portfolio: $437.9B across 4465 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