Bank of New York Mellon Corp

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
4,110
Total value ($000)
$405,144,352
Net value change ($000)
+30,620,101 (8.2%)
New positions
167
Sold out positions
124
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,615,458 23.2%
AMZN 1,042,371 8.4%
NVDA 954,095 38.2%
TSM 938,628 41.4%
TXN 906,527 47.7%
CRM 684,230 40.5%
TSLA 676,452 91.6%
NKE 656,579 25.0%
MA 602,612 15.0%
BABA 598,495 47.4%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -769,921 -19.9%
XOM -499,378 -22.4%
INTC -453,633 -17.4%
MAXIM INTEGRATED PRODUCTS INC -414,388 -61.8%
C -349,179 -19.2%
CVX -331,169 -18.7%
GILD -258,413 -19.9%
ABBV -257,176 -12.2%
EOG -248,156 -27.8%
ILMN -167,510 -14.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,787 (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