Bank of New York Mellon Corp

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
4,615
Total value ($000)
$554,194,793
Net value change ($000)
+41,853,363 (8.2%)
New positions
225
Sold out positions
132
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/18/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 4,556,229 21.6%
MSFT 3,935,740 17.0%
NVDA 1,950,319 38.5%
TSLA 1,601,688 31.3%
ACN 854,513 35.5%
UNH 826,084 21.7%
HD 798,524 22.6%
QCOM 725,213 37.5%
PFE 696,552 27.5%
GOOGL 679,248 8.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -945,764 -31.6%
V -522,991 -15.0%
C -484,596 -19.4%
MDT -455,266 -24.1%
TXN -441,628 -10.8%
CMCSA -435,233 -17.0%
MRNA -355,096 -34.0%
VZ -343,900 -14.9%
DIS -302,645 -8.4%
T -291,072 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,851 (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