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Latest Bank of New York Mellon Corp Stock Portfolio

$520Billion– No. of Holdings #4011

Performance:
2024 Q1: 7.6%YTD: 7.6%2023: 19.25%

Performance for 2024 Q1 is 7.6%, and YTD is 7.6%, and 2023 is 19.25%.

About Bank of New York Mellon Corp and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank of New York Mellon Corp reported an equity portfolio of $520.7 Billions as of 31 Mar, 2024.

The top stock holdings of Bank of New York Mellon Corp are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off COOPER COS INC/THE (COO), SPLUNK INC (SPLK) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL WO X-US SC (VEU), WISDOMTREE US LARGECAP DIVID (AGZD) and JPMORGAN BETABUILDERS EUROPE (BBAX). Bank of New York Mellon Corp opened new stock positions in COOPER COS INC/THE (COO), CORPAY INC and VANGUARD INT DIV APP INDX FD (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P U.S. GROWTH (AGG), KLAVIYO INC-A and INOTIV INC (NOTV).
Equity Portfolio Value
Last Reported on: 25 Apr, 2024

Performance Estimate

Our best estimate is that Bank of New York Mellon Corp made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 20.76%.

New Buys

Ticker$ Bought
cooper cos inc/the175,647,000

New stocks bought by Bank of New York Mellon Corp

Additions

Ticker% Inc.
ishares core s&p midcap etf399
resmed inc230
first horizon corp224
mettler-toledo international169
pinterest inc- class a128
copart inc116
johnson controls internation95.92
old dominion freight line94.63

Additions to existing portfolio by Bank of New York Mellon Corp

Reductions

Ticker% Reduced
walt disney co/the-32.88
cognizant tech solutions-a-30.45
ansys inc-27.88
vulcan materials co-27.55
truist financial corp-26.69
deckers outdoor corp-26.66
vanguard ftse developed etf-25.5
spdr port s&p 500 value-25.34

Bank of New York Mellon Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank of New York Mellon Corp

Sector Distribution

Bank of New York Mellon Corp has about 24.8% of it's holdings in Technology sector.

Sector%
Technology24.8
Others12.5
Healthcare11.9
Financial Services10.4
Consumer Cyclical9.2
Industrials9
Communication Services6.2
Consumer Defensive4.8
Energy4.4
Basic Materials2.5
Real Estate2.2
Utilities2

Market Cap. Distribution

Bank of New York Mellon Corp has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.7
MEGA-CAP35.1
UNALLOCATED12.5
MID-CAP7.5
SMALL-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by Bank of New York Mellon Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
MMYT
makemytrip ltd
OTLK
outlook therapeutics inc
2676.7 %
VKTX
viking therapeutics inc
328.1 %
CRTO
criteo sa-spon adr
284.6 %
Top 5 Winners ($)$
NVDA
nvidia corp
8111.2 M
MSFT
microsoft corp
3020.3 M
META
meta platforms inc-class a
2078.1 M
AMZN
amazon.com inc
1983.8 M
LLY
eli lilly & co
1426.9 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-80.8 %
WW
ww international inc
-76.5 %
BKKT
bakkt holdings inc
-74.8 %
IRBT
irobot corp
-74.0 %
LPSN
liveperson inc
-71.8 %
Top 5 Losers ($)$
AAPL
apple inc
-2452.9 M
AGG
ishares core s&p midcap etf
-2091.1 M
TSLA
tesla inc
-1359.8 M
ODFL
old dominion freight line
-1114.7 M
ADBE
adobe inc
-583.2 M

Current Stock Holdings of Bank of New York Mellon Corp

Bank of New York Mellon Corp has 4011 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bank of New York Mellon Corp last quarter.

Last Reported on: 25 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Bank of New York Mellon Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.