Bank of New York Mellon Corp

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
4,578
Total value ($000)
$437,653,374
Net value change ($000)
-78,420,134 (-15.2%)
New positions
146
Sold out positions
237
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 507,400 19.2%
XOM 410,203 10.3%
MRK 279,735 10.4%
WBD 211,765 NEW
MCD 208,041 12.2%
TMUS 186,547 26.2%
GS 167,230 13.6%
KO 146,072 6.0%
PEG 142,610 56.6%
UNH 140,838 3.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,721,583 -23.2%
MSFT -4,310,320 -17.5%
AMZN -4,203,104 -33.9%
NVDA -2,904,113 -45.2%
TSLA -2,287,221 -33.8%
GOOGL -2,117,306 -25.0%
GOOGL -1,702,082 -20.6%
META -970,833 -24.6%
CSCO -945,127 -23.8%
BRK-B -932,129 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,095 (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