Bank of New York Mellon Corp
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,116 positions
Apple Inc | 109.2M | $27.3B | 5.1% | $128.82 | +93.00% | 17 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp | 62.1M | $26.2B | 4.8% | $213.38 | +94.85% | 17 qtrssince 2020-Q4 | Increased 59 |
NVIDIA Corp | 175.8M | $23.6B | 4.4% | $14.45 | +826.92% | 17 qtrssince 2020-Q4 | Increased 59 |
Amazon.com Inc | 67.1M | $14.7B | 2.7% | $162.51 | +35.00% | 17 qtrssince 2020-Q4 | Increased 55 |
Alphabet Inc | 46.5M | $8.8B | 1.6% | $87.39 | +115.36% | 17 qtrssince 2020-Q4 | Decreased 0 |
Facebook Inc | 14.5M | $8.5B | 1.6% | $264.77 | +119.88% | 17 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 43.6M | $8.3B | 1.5% | $87.06 | +117.48% | 17 qtrssince 2020-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 13.9M | $8.2B | 1.5% | $391.79 | +47.13% | 17 qtrssince 2020-Q4 | Increased 51 |
Broadcom Inc | 32.2M | $7.5B | 1.4% | $43.24 | +428.50% | 17 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 17M | $6.9B | 1.3% | $235.74 | +71.31% | 17 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co | 24.3M | $5.8B | 1.1% | $111.90 | +106.84% | 17 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 12.6M | $5.7B | 1.1% | $236.36 | +91.77% | 17 qtrssince 2020-Q4 | Decreased 0 |
Mastercard Inc | 9M | $4.7B | 0.9% | $344.05 | +51.43% | 17 qtrssince 2020-Q4 | Decreased 0 |
Exxon Mobil Corp | 44M | $4.7B | 0.9% | $52.84 | +91.80% | 17 qtrssince 2020-Q4 | Increased 51 |
Eli Lilly & Co | 5.9M | $4.5B | 0.8% | $169.37 | +350.25% | 17 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc | 13.3M | $4.2B | 0.8% | $220.93 | +41.19% | 17 qtrssince 2020-Q4 | Increased 48 |
UnitedHealth Group Inc | 7.9M | $4B | 0.7% | $329.42 | +46.96% | 17 qtrssince 2020-Q4 | Increased 45 |
Costco Wholesale Corp | 4.3M | $4B | 0.7% | $382.80 | +137.07% | 17 qtrssince 2020-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 19.4M | $3.8B | 0.7% | $99.30 | +94.70% | 17 qtrssince 2020-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 63.2M | $3.7B | 0.7% | $38.88 | +46.31% | 17 qtrssince 2020-Q4 | Decreased 0 |
Bank of New York Mellon Corp manages $541.4B across 4116 positions as of Q4 2024. Top holdings: AAPL (5.1%), MSFT (4.8%), NVDA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 141 new positions, 130 exits, 1807 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $541.4B across 4116 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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