Bank of New York Mellon Corp
Q2 2021 13F-HR Holdings
Net value change ($000)
+27,941,615
(5.7%)
New positions
262
Sold out positions
198
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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 | 2,643,083 | 13.3% |
| AAPL | 2,186,342 | 11.6% |
| NVDA | 1,729,309 | 53.5% |
| AMZN | 1,287,617 | 10.5% |
| GOOGL | 1,245,351 | 18.7% |
| GOOGL | 1,153,224 | 17.1% |
| META | 957,056 | 15.9% |
| ADBE | 928,245 | 22.8% |
| PYPL | 603,033 | 21.7% |
| ISRG | 589,176 | 25.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Ferguson (Jersey) Ltd | -597,968 | -75.0% |
| LIN | -527,947 | -18.5% |
| MDT | -405,755 | -17.8% |
| CTSH | -396,800 | -22.5% |
| INTC | -348,763 | -13.5% |
| Marvell Technology Group | -271,229 | -100.0% |
| PARAV | -237,029 | -52.3% |
| TEL | -223,840 | -38.3% |
| LVS | -215,602 | -53.4% |
| DIS | -211,050 | -5.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
48,432
(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 |
|---|