Bank of New York Mellon Corp
Q2 2020 13F-HR Detailed 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 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 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 | 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 |
| 59 | Lockwood Advisors, Inc. | 028-11769 |
| 66 | American Beacon Advisors, Inc. | 028-14511 |
| 69 | EAM Investors, LLC | 028-14070 |
| 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 |