Bank of New York Mellon Corp

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
4,095
Total value ($000)
$301,787,472
Net value change ($000)
-86,027,548 (-22.2%)
New positions
121
Sold out positions
178
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 538,242 7.8%
TT 392,528 NEW
NVDA 387,231 31.0%
ILMN 336,655 89.0%
IR 202,334 NEW
NFLX 180,963 18.3%
BIIB 135,112 21.5%
GLD 133,970 265.0%
CNC 124,246 63.9%
WTRG 105,697 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,666,486 -13.5%
XOM -1,654,308 -46.4%
JPM -1,535,207 -35.1%
SBUX -1,255,586 -65.3%
C -1,223,774 -46.1%
BAC -1,121,590 -41.9%
DIS -1,093,976 -33.2%
SLB -1,050,127 -86.4%
CVX -886,925 -36.6%
T -835,209 -32.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115,214 (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