Bank of New York Mellon Corp
Q2 2020 13F-HR Holdings
Net value change ($000)
+72,736,779
(24.1%)
New positions
181
Sold out positions
182
Turnover %
1.3%
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 Q1 2020
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 | 5,027,113 | 67.6% |
| AAPL | 4,971,871 | 46.7% |
| MSFT | 4,159,516 | 31.6% |
| META | 1,862,838 | 51.4% |
| GOOGL | 1,409,609 | 39.5% |
| GOOGL | 1,330,181 | 33.8% |
| ADBE | 1,099,138 | 41.1% |
| PYPL | 992,490 | 95.4% |
| RTX | 975,282 | NEW |
| MA | 922,739 | 29.7% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -961,367 | -100.0% |
| Allergan plc | -477,757 | -100.0% |
| RAYTHEON CO/ | -318,497 | -100.0% |
| AON | -274,135 | -100.0% |
| MRK | -238,220 | -8.9% |
| BIIB | -142,918 | -18.7% |
| COTY | -142,654 | -93.7% |
| PM | -134,148 | -9.2% |
| GILD | -118,167 | -8.4% |
| BRK-B | -117,135 | -4.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,102
(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 |
|---|