Bank of New York Mellon Corp

Q1 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
23,151
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/12/2020 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 BNY Mellon Trust of Delaware 028-17542
15 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
40 Newton Investment Management Limited 028-04797
42 BNY Mellon Securities Corporation 028-18785
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
51 Walter Scott & Partners Limited 028-17544
57 CenterSquare Investment Management, LLC 028-18741
59 Lockwood Advisors, Inc. 028-11769
66 American Beacon Advisors, Inc. 028-14511
69 EAM Investors, LLC 028-14070
70 Fayez Sarofim & Co. 028-10991
71 Geneva Capital Management, LTD 028-03935
74 Kayne Anderson Rudnick Investment Management, LLC 028-05792
77 Neuberger Berman Management, LLC 028-13574
78 Nicholas Investment Partners, L.P. 028-12426
80 Boston Partners Global Investors, Inc. 028-12484
83 Walthausen & Co., LLC 028-13672
86 Granite Investment Partners, LLC 028-14862
87 Rice Hall James & Associates, LLC 028-10467
94 BNY Mellon Investment Management Cayman Ltd. 028-17546
96 Channing Capital Management 028-11090
104 Moody Aldrich Partners LLC 028-04634
114 Redwood Investments, LLC 028-12234
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231