Bank of New York Mellon Corp

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
4,462
Total value ($000)
$437,889,181
Net value change ($000)
+25,924,581 (6.3%)
New positions
117
Sold out positions
199
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: 11/14/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 1,289,141 29.2%
JPM 1,216,179 41.6%
ETN 986,550 NEW
MA 708,281 19.4%
MRK 698,439 26.1%
BRK-B 667,716 17.8%
NKE 666,635 35.6%
AVGO 624,156 34.9%
CVX 600,992 22.0%
CSCO 564,587 20.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,874,289 -53.6%
AMZN -2,349,763 -27.0%
AAPL -1,492,834 -7.9%
GOOGL -615,265 -11.1%
GOOGL -522,429 -9.5%
CL -513,493 -48.0%
META -324,876 -13.4%
EW -241,459 -14.4%
ECL -236,631 -38.3%
HUBB -236,380 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,120 (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