Bank of New York Mellon Corp

Q3 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/18/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,519
Total value ($000)
$512,341,430
Net value change ($000)
-4,620,133 (-0.9%)
New positions
237
Sold out positions
118
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 998,108 NEW
TSLA 860,234 20.2%
MRNA 717,301 218.3%
VOO 677,596 139.8%
MSFT 552,089 2.5%
GOOGL 483,799 6.1%
CRM 328,904 14.0%
GOOGL 328,304 4.2%
DHR 269,554 14.6%
NFLX 258,053 13.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -974,178 -100.0%
AMZN -710,628 -5.3%
BABA -440,789 -85.9%
TSM -402,383 -9.7%
PYPL -393,710 -11.6%
META -360,232 -5.2%
ALXN -335,483 -100.0%
MA -322,614 -6.5%
NKE -308,561 -7.7%
XOM -299,697 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,483 (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