Bank of New York Mellon Corp

Q1 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
23,773
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2021 Next filing: 8/11/2021 SEC filing
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 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 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 LLC 028-03935
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
121 Heartland Advisors, Inc. 028-04131