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BANK OF NEW YORK MELLON CORP Information

240 GREENWICH STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2019

Position Statistics

Total Positions 4,114
New Positions 101
Increased Positions 2,050
Decreased Positions 2,001
Positions with Activity 4,051
Sold Out Positions 86
Total Mkt Value (in $ millions) 358,678

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

Sector Weighting

Energy 5.45%
Basic Materials 3.47%
Industrials 10.06%
Consumer Cyclicals 13.39%
Consumer Non-Cyclicals 6.35%
Financials 18.73%
Healthcare 12.77%
Technology 24.92%
Telecommunication Services 1.72%
Utilities 2.97%

4,114 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 10,871,640 -100,832 (0.92) 84,888,266
APPLE INC COM 8,187,302 -212,784 (2.53) 43,319,056
AMAZON COM INC COM 7,259,157 -52,822 (0.72) 3,883,979
CISCO SYS INC COM 5,105,409 -527,150 (9.36) 90,601,757
JOHNSON & JOHNSON COM 4,394,911 -62,655 (1.41) 31,707,026
ALPHABET INC CAP STK CL C 4,080,749 -31,541 (0.77) 3,510,926
EXXON MOBIL CORP COM 3,942,115 34,028 .87 51,931,434
JPMORGAN CHASE & CO COM 3,852,566 25,152 .66 34,779,872
FACEBOOK INC CL A 3,634,735 -22,948 (0.63) 19,615,407
ALPHABET INC CAP STK CL A 3,523,038 -4,139 (0.12) 3,014,287
DISNEY WALT CO COM DISNEY 3,138,322 -420,948 (11.83) 23,239,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,126,220 7,176 .23 15,379,645
MASTERCARD INC CL A 2,970,804 -94,597 (3.09) 11,763,231
VERIZON COMMUNICATIONS INC COM 2,966,552 -370,001 (11.09) 51,068,202
VISA INC COM CL A 2,887,397 -17,979 (0.62) 17,596,424
MERCK & CO INC COM 2,879,668 -117,921 (3.93) 36,581,153
PROCTER AND GAMBLE CO COM 2,708,584 5,924 .22 25,207,854
PEPSICO INC COM 2,545,692 -32,804 (1.27) 19,505,725
BANK AMER CORP COM 2,544,774 -37,307 (1.45) 89,604,707
PFIZER INC COM 2,516,069 -199,915 (7.36) 60,672,031