Bank of New York Mellon Corp

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
4,544
Total value ($000)
$411,964,600
Net value change ($000)
-25,688,774 (-5.9%)
New positions
92
Sold out positions
134
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: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 882,237 19.7%
AMZN 521,823 6.4%
SUB 350,218 130.1%
HUM 335,407 69.1%
TT 306,890 65.3%
IVV 285,125 9.9%
MDT 257,882 19.7%
SCHW 200,852 26.1%
SHY 166,592 103.4%
COP 165,002 12.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,337,150 -11.5%
GOOGL -1,057,460 -16.2%
NVDA -850,848 -24.2%
ADBE -791,185 -27.6%
GOOGL -782,663 -12.4%
ETN -764,417 -100.0%
MA -616,613 -14.4%
META -549,083 -18.4%
JNJ -531,881 -9.4%
NKE -510,859 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,563 (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