Bank of New York Mellon Corp
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,092,082
(2.0%)
New positions
125
Sold out positions
111
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 817,110 | 13.0% |
| VZ | 716,155 | 36.4% |
| MRK | 613,072 | 23.2% |
| EOG | 466,372 | 28.5% |
| BRK-B | 391,324 | 17.9% |
| WFC | 336,119 | 11.3% |
| GWW | 326,204 | 89.0% |
| SLB | 301,317 | 11.3% |
| PRGO | 298,113 | NEW |
| Dow Chemical Company | 278,099 | 44.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PBR | -573,345 | -97.4% |
| GE | -562,276 | -13.6% |
| EEM | -393,129 | -50.3% |
| MA | -382,870 | -15.3% |
| PERRIGO CO PLC F | -370,729 | -100.0% |
| AMZN | -287,322 | -15.2% |
| C | -280,637 | -10.5% |
| CELG | -275,926 | -27.2% |
| ADBE | -265,135 | -14.7% |
| TIME WARNER INC | -256,368 | -28.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
35
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|