Bank of New York Mellon Corp

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
4,202
Total value ($000)
$459,068,769
Net value change ($000)
+53,924,417 (13.3%)
New positions
239
Sold out positions
135
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 2,856,982 201.9%
AAPL 1,706,607 8.9%
TSM 1,236,913 38.6%
DIS 1,093,117 37.3%
C 941,117 64.0%
JPM 849,682 28.9%
TXN 720,280 25.7%
GOOGL 657,792 13.2%
MSFT 655,629 3.7%
GOOGL 596,108 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -558,933 -30.0%
AMZN -528,945 -3.9%
EOG -405,449 -63.0%
CRM -292,783 -12.3%
AMGN -245,813 -14.1%
GILD -233,942 -22.5%
NVDA -198,235 -5.7%
SPGI -178,914 -19.5%
Seagen Inc. -178,845 -100.0%
VRTX -167,443 -23.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,386 (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