Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 68.1M | $25.6B | 5.2% | $212.91 | +74.03% | 13 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 118.8M | $22.9B | 4.6% | $128.82 | +47.66% | 13 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 70.4M | $10.7B | 2.2% | $111.73 | +35.98% | 13 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 20.4M | $10.1B | 2.1% | $19.19 | +157.83% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 51.5M | $7.2B | 1.5% | $96.17 | +44.16% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 48M | $6.8B | 1.4% | $96.80 | +44.51% | 13 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 13.2M | $6.3B | 1.3% | $387.25 | +20.13% | 13 qtrssince 2020-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 15.8M | $5.6B | 1.1% | $264.23 | +33.03% | 13 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 28.8M | $4.9B | 1.0% | $111.82 | +44.84% | 13 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 13.3M | $4.7B | 1.0% | $234.35 | +52.19% | 13 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 18.9M | $4.7B | 1.0% | $256.37 | -3.08% | 13 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $4.6B | 0.9% | $43.29 | +152.14% | 13 qtrssince 2020-Q4 | Increased 47 |
MASTERCARD INC - A | 10.4M | $4.5B | 0.9% | $344.25 | +22.29% | 13 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.3M | $4.4B | 0.9% | $330.15 | +53.23% | 13 qtrssince 2020-Q4 | Increased 45 |
ELI LILLY & CO | 7.4M | $4.3B | 0.9% | $169.37 | +237.77% | 13 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 40.1M | $4B | 0.8% | $38.79 | +138.83% | 13 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 6.5M | $3.9B | 0.8% | $499.62 | +19.41% | 13 qtrssince 2020-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 5.5M | $3.6B | 0.7% | $382.80 | +69.79% | 13 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 22.2M | $3.5B | 0.7% | $136.23 | +8.21% | 13 qtrssince 2020-Q4 | Increased 46 |
ABBVIE INC | 22.1M | $3.4B | 0.7% | $94.55 | +49.26% | 13 qtrssince 2020-Q4 | Increased 49 |
Bank of New York Mellon Corp manages $493.3B across 4309 positions as of Q4 2023. Top holdings: MSFT (5.2%), AAPL (4.6%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 132 new positions, 161 exits, 1618 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $493.3B across 4309 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