Bank of New York Mellon Corp

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
4,313
Total value ($000)
$489,019,948
Net value change ($000)
+29,951,179 (6.5%)
New positions
240
Sold out positions
137
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 1,493,782 8.1%
GOOGL 1,019,804 18.0%
XOM 986,687 48.3%
GOOGL 961,458 16.7%
JPM 842,321 22.2%
HD 821,112 28.3%
Ferguson (Jersey) Ltd 797,692 NEW
BAC 743,705 36.9%
TXN 720,564 20.4%
FTNT 636,368 339.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,041,451 -9.8%
CERNER Corp -1,003,574 -81.7%
AMZN -746,260 -5.8%
BABA -614,788 -47.2%
QCOM -375,259 -16.1%
AMD -332,576 -27.2%
TSM -296,170 -6.7%
CL -295,701 -18.5%
MRK -245,473 -9.4%
BMY -233,243 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,819 (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