Bank of New York Mellon Corp

Q4 2019 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
4,175
Total value ($000)
$387,815,020
Net value change ($000)
+387,791,227 (1629854.3%)
New positions
4000
Sold out positions
1
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/8/2021 Next filing: 5/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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 13,196,362 NEW
AAPL 12,309,842 NEW
AMZN 6,893,881 NEW
JNJ 4,791,274 NEW
GOOGL 4,472,119 NEW
JPM 4,379,513 NEW
META 4,207,080 NEW
GOOGL 4,059,929 NEW
CSCO 3,966,006 NEW
MA 3,727,324 NEW
Top Reduces (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co -23,793 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,875 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type