Bank of New York Mellon Corp

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
4,652
Total value ($000)
$516,073,508
Net value change ($000)
-38,121,285 (-6.9%)
New positions
159
Sold out positions
135
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,032,414 34.9%
CVX 817,489 35.1%
BRK-B 775,010 18.6%
SPGI 458,323 43.4%
CNI 454,626 30.7%
MET 432,440 117.4%
PAYX 425,874 33.5%
MPC 412,105 62.9%
EXC 378,786 32.8%
CEG 375,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -2,431,580 -38.1%
MSFT -2,388,317 -8.8%
HD -1,350,693 -31.2%
ORCL -1,342,210 -52.1%
ADBE -1,111,224 -23.8%
NKE -1,108,460 -26.3%
JPM -1,083,737 -22.4%
AAPL -1,004,724 -3.9%
PYPL -861,364 -42.1%
ACN -848,607 -26.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,602 (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