Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,465 positions
Microsoft Corp | 77.2M | $18.5B | 4.2% | $212.33 | +9.61% | 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% | $162.08 | -48.17% | 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% | $134.98 | +17.57% | 9 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 56M | $5B | 1.1% | $87.06 | +0.97% | 9 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 56M | $4.9B | 1.1% | $86.93 | +0.53% | 9 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc | 8.9M | $4.7B | 1.1% | $323.63 | +52.08% | 9 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 14.3M | $4.4B | 1.0% | $236.22 | +30.77% | 9 qtrssince 2020-Q4 | Increased 51 |
Mastercard Inc | 12.6M | $4.4B | 1.0% | $344.05 | -1.18% | 9 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co | 30.9M | $4.1B | 0.9% | $111.89 | +9.75% | 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% | $359.90 | +1.50% | 9 qtrssince 2020-Q4 | Increased 45 |
Merck & Co Inc | 30.4M | $3.4B | 0.8% | $65.67 | +51.08% | 9 qtrssince 2020-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 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/The | 10M | $3.2B | 0.7% | $234.21 | +22.30% | 9 qtrssince 2020-Q4 | Increased 45 |
NVIDIA Corp | 21.4M | $3.1B | 0.7% | $13.15 | +10.73% | 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 Score: 2.5/5.0.
Active quarter - 128 new positions, 214 exits, 1934 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
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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
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