Bank of New York Mellon Corp
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 3 | The Boston Company Asset Management, LLC | 028-00242 |
| 4 | BNY Mellon Trust of Delaware | |
| 15 | Mellon Capital Management Corporation | 028-02900 |
| 22 | The Dreyfus Corporation | 028-00127 |
| 38 | Newton Capital Management Limited | |
| 40 | Newton Investment Management Limited | 028-04797 |
| 45 | Standish Mellon Asset Management Company LLC | 028-04303 |
| 47 | The Bank of New York Mellon Trust Company, NA | 028-11850 |
| 48 | The Bank of New York Mellon | 028-02009 |
| 49 | BNY Mellon, NA | 028-00620 |
| 51 | Walter Scott & Partners Limited | |
| 57 | CenterSquare Investment Management, Inc. | 028-05577 |
| 59 | Lockwood Advisors, Inc. | 028-11769 |
| 64 | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | |
| 66 | American Beacon Advisors, Inc. | 028-14511 |
| 68 | Cupps Capital Management, LLC | 028-12766 |
| 69 | EAM Investors, LLC | 028-14070 |
| 70 | Fayez Sarofim & Co. | 028-10991 |
| 71 | Geneva Capital Management, LTD | 028-03935 |
| 72 | Hamon Asian Advisors Limited | 028-13658 |
| 73 | Iridian Asset Management, LLC | 028-06008 |
| 74 | Kayne Anderson Rudnick Investment Management, LLC | 028-05792 |
| 76 | Lombardia Capital Partners, LLC | 028-03157 |
| 77 | Neuberger Berman Management, LLC | 028-13574 |
| 78 | Nicholas Investment Partners, L.P. | 028-12426 |
| 79 | Riverbridge Partners, LLC | 028-05655 |
| 80 | Robeco Investment Management, Inc. | 028-12484 |
| 81 | Thompson, Siegel & Walmsley, LLC | 028-04041 |
| 82 | Vulcan Value Partners, LLC | 028-15045 |
| 83 | Walthausen & Co., LLC | 028-13672 |
| 84 | Meriten Investment Management GmbH | |
| 86 | Granite Investment Partners, LLC | 028-14862 |
| 87 | Rice Hall James & Associates, LLC | 028-10467 |
| 88 | Sirios Capital Management, L.P. | 028-05369 |
| 89 | Union Point Advisers | 028-15635 |
| 90 | Owl Creek Asset Management, L.P. | 028-11037 |
| 91 | Perella Weinberg Partners Capital Management LP | 028-12930 |