BNY Mellon Portfolio
BNY Mellon 13F filer (CIK 0001390777).
Q2 2023 · 4129 positions · Total reported value $465.60B · Top-10 concentration 21.8%
Turnover: 43.8% · 257 new · 1470 cut · 172 exited
In its Q2 2023 13F filing, BNY Mellon disclosed 4129 equity positions with a combined reported value of $465.60B. The filing implies a diversified portfolio: its ten largest positions account for 21.8% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2023 were AAPL ($24.59B), MSFT ($24.49B), NVDA ($10.21B). By sector, the heaviest allocations are Technology 27.6%, Consumer Discretionary 16.0%. Versus the prior quarter, allocation shifted toward Technology (+2.3pp) and away from Other (-0.6pp), Industrials (-0.7pp).
Versus the prior quarter, BNY Mellon opened 257 new positions, trimmed 1470 and fully exited 172, a turnover rate of 43.8% of positions. The portfolio's overlap with the prior quarter was 92% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 126.77M | $24.59B | 5.28% | Reduce |
| 2 | MSFT | MICROSOFT CORP | 71.93M | $24.49B | 5.26% | Reduce |
| 3 | NVDA | NVIDIA CORPORATION | 24.14M | $10.21B | 2.19% | Add |
| 4 | AMZN | AMAZON COM INC | 74.79M | $9.75B | 2.09% | Add |
| 5 | GOOGL | ALPHABET INC | 54.58M | $6.53B | 1.40% | Reduce |
| 6 | GOOG | ALPHABET INC | 51.74M | $6.26B | 1.34% | Reduce |
| 7 | TSLA | TESLA INC | 19.60M | $5.13B | 1.10% | Hold |
| 8 | XOM | EXXON MOBIL CORP | 47.53M | $5.10B | 1.09% | Reduce |
| 9 | META | META PLATFORMS INC. CLASS A | 17.02M | $4.88B | 1.05% | Reduce |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | 13.85M | $4.72B | 1.01% | Hold |
| 11 | IVV | ISHARES TR | 10.07M | $4.49B | 0.96% | Add |
| 12 | MA | MASTERCARD INCORPORATED | 11.24M | $4.42B | 0.95% | Reduce |
| 13 | JPM | JPMORGAN CHASE & CO | 30.04M | $4.37B | 0.94% | Reduce |
| 14 | LLY | ELI LILLY & CO | 8.44M | $3.96B | 0.85% | Reduce |
| 15 | JNJ | JOHNSON & JOHNSON | 23.48M | $3.89B | 0.83% | Reduce |
| 16 | UNH | UNITEDHEALTH GROUP INCORPORATED | 8.06M | $3.87B | 0.83% | Reduce |
| 17 | CSCO | CISCO SYS INC | 68.97M | $3.57B | 0.77% | Reduce |
| 18 | AVGO | BROADCOM INC | 4.04M | $3.50B | 0.75% | Reduce |
| 19 | PG | PROCTER & GAMBLE CO | 21.95M | $3.33B | 0.71% | Reduce |
| 20 | ADBE | ADOBE INC | 6.77M | $3.31B | 0.71% | Reduce |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 5.85M | $3.15B | 0.68% | Add |
| 22 | MRK | MERCK & CO INC | 26.72M | $3.08B | 0.66% | Reduce |
| 23 | V | VISA INC | 12.67M | $3.01B | 0.65% | Reduce |
| 24 | LIN | LINDE PLC | 7.71M | $2.94B | 0.63% | Reduce |
| 25 | HD | HOME DEPOT INC | 9.38M | $2.91B | 0.63% | Reduce |
| 26 | TXN | TEXAS INSTRS INC | 15.17M | $2.73B | 0.59% | Reduce |
| 27 | ABBV | ABBVIE INC | 20.00M | $2.70B | 0.58% | Reduce |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26.56M | $2.68B | 0.58% | Add |
| 29 | PEP | PEPSICO INC | 14.22M | $2.63B | 0.57% | Add |
| 30 | CVX | CHEVRON CORPORATION | 16.41M | $2.58B | 0.56% | Reduce |
| 31 | ISRG | INTUITIVE SURGICAL INC | 7.12M | $2.43B | 0.52% | Reduce |
| 32 | IJH | ISHARES TR | 9.02M | $2.36B | 0.51% | Add |
| 33 | NKE | NIKE INC | 20.13M | $2.22B | 0.48% | Reduce |
| 34 | KO | COCA COLA CO | 36.85M | $2.22B | 0.48% | Reduce |
| 35 | MCD | MCDONALDS CORP | 6.98M | $2.08B | 0.45% | Reduce |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | 9.20M | $2.02B | 0.43% | Reduce |
| 37 | TJX | TJX COS INC NEW | 23.47M | $1.99B | 0.43% | Reduce |
| 38 | SYK | STRYKER CORPORATION | 6.47M | $1.97B | 0.42% | Reduce |
| 39 | ACN | ACCENTURE PLC IRELAND | 6.33M | $1.95B | 0.42% | Reduce |
| 40 | WMT | WALMART INC | 12.04M | $1.89B | 0.41% | Reduce |
| 41 | APH | AMPHENOL CORP | 22.25M | $1.89B | 0.41% | Reduce |
| 42 | PFE | PFIZER INC | 50.74M | $1.86B | 0.40% | Reduce |
| 43 | DHR | DANAHER CORP DEL | 7.68M | $1.84B | 0.40% | Add |
| 44 | DIS | DISNEY WALT CO | 20.56M | $1.84B | 0.39% | Reduce |
| 45 | ORCL | ORACLE CORP | 15.39M | $1.83B | 0.39% | Reduce |
| 46 | CRM | SALESFORCE INC | 8.51M | $1.80B | 0.39% | Reduce |
| 47 | MDT | MEDTRONIC PLC | 19.88M | $1.75B | 0.38% | Reduce |
| 48 | AMAT | APPLIED MATLS INC | 12.03M | $1.74B | 0.37% | Add |
| 49 | CNI | CANADIAN NATL RY CO | 13.82M | $1.67B | 0.36% | Add |
| 50 | EW | EDWARDS LIFESCIENCES CORP | 17.71M | $1.67B | 0.36% | Reduce |