BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2016

Position Statistics

Total Positions 4,151
New Positions 68
Increased Positions 2,249
Decreased Positions 1,670
Positions with Activity 3,919
Sold Out Positions 107
Total Mkt Value (in $ millions) 346,416

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.54%
Energy 6.49%
Financial 15.22%
Healthcare 12.13%
Services 20.61%
Technology 18.99%
Transportation 1.86%
Utilities 3.4%

4,151 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,938,407 -144,205 (2.04) 122,651,704
APPLE INC COM 6,767,668 -213,798 (3.06) 68,595,866
EXXON MOBIL CORP COM 5,781,860 -214,041 (3.57) 61,502,607
JOHNSON & JOHNSON COM 5,406,899 -148,479 (2.67) 43,244,816
CISCO SYS INC COM 3,591,076 254,185 7.62 116,935,081
PROCTER & GAMBLE CO COM 3,564,606 48,720 1.39 41,584,303
MERCK & CO INC COM 3,354,145 -17,168 (0.51) 57,023,882
AMAZON COM INC COM 3,194,807 -47,652 (1.47) 4,289,137
PFIZER INC COM 3,171,554 -86,551 (2.66) 86,324,281
GENERAL ELECTRIC CO COM 3,099,930 -184,868 (5.63) 96,691,522
ALPHABET INC CAP STK CL A 3,099,540 -384,923 (11.05) 4,082,210
FACEBOOK INC CL A 3,098,680 -19,317 (0.62) 25,608,923
AT&T INC COM 3,064,702 -273,093 (8.18) 71,090,291
ALPHABET INC CAP STK CL C 3,040,943 12,855 .43 4,094,223
VERIZON COMMUNICATIONS INC COM 2,981,333 -135,212 (4.34) 53,143,198
JPMORGAN CHASE & CO COM 2,871,075 -70,545 (2.4) 44,832,523
DISNEY WALT CO COM DISNEY 2,725,104 249,085 10.06 27,889,715
CHEVRON CORP NEW COM 2,717,419 -54,603 (1.97) 25,718,520
SCHLUMBERGER LTD COM 2,372,803 -58,265 (2.4) 29,074,906
PEPSICO INC COM 2,365,364 -137,304 (5.49) 21,662,824


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