Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,309 positions
MICROSOFT CORP | 68.1M | $25.6B | 5.2% | $133.78 | +175.21% | 18 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 118.8M | $22.9B | 4.6% | $54.50 | +249.03% | 18 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 70.4M | $10.7B | 2.2% | $95.30 | +59.44% | 18 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 20.4M | $10.1B | 2.1% | $6.44 | +666.64% | 18 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 51.5M | $7.2B | 1.5% | $61.94 | +123.42% | 18 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 48M | $6.8B | 1.4% | $61.85 | +125.72% | 18 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 13.2M | $6.3B | 1.3% | $352.50 | +30.89% | 18 qtrssince 2019-Q3 | Increased 60 |
META PLATFORMS INC | 15.8M | $5.6B | 1.1% | $181.28 | +93.40% | 18 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 28.8M | $4.9B | 1.0% | $100.50 | +58.81% | 18 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 13.3M | $4.7B | 1.0% | $214.52 | +66.26% | 18 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 18.9M | $4.7B | 1.0% | $136.09 | +82.59% | 18 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 4.1M | $4.6B | 0.9% | $30.82 | +252.18% | 18 qtrssince 2019-Q3 | Increased 47 |
MASTERCARD INCORPORATED | 10.4M | $4.5B | 0.9% | $269.16 | +55.65% | 18 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.3M | $4.4B | 0.9% | $227.10 | +118.44% | 18 qtrssince 2019-Q3 | Increased 45 |
ELI LILLY & CO | 7.4M | $4.3B | 0.9% | $124.75 | +358.59% | 18 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 40.1M | $4B | 0.8% | $53.35 | +71.36% | 18 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 6.5M | $3.9B | 0.8% | $282.77 | +110.99% | 18 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 5.5M | $3.6B | 0.7% | $320.35 | +102.90% | 18 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 22.2M | $3.5B | 0.7% | $111.10 | +30.59% | 18 qtrssince 2019-Q3 | Increased 46 |
ABBVIE INC | 22.1M | $3.4B | 0.7% | $72.73 | +92.84% | 18 qtrssince 2019-Q3 | 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 Score: 3.5/5.0.
Active quarter - 135 new positions, 165 exits, 1620 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $493.3B across 4309 positions.
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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
Verify source filings on SEC EDGAR