Bank of New York Mellon Corp

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
4,388
Total value ($000)
$457,218,433
Net value change ($000)
+19,329,252 (4.4%)
New positions
97
Sold out positions
142
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 4,049,798 23.3%
MSFT 3,087,231 16.7%
NVDA 2,903,843 92.9%
LIN 2,829,696 NEW
ICL 1,752,022 10988.6%
META 1,705,844 81.1%
TSLA 1,592,834 64.1%
AMZN 1,332,366 21.0%
TSEM 1,012,380 9617.9%
ESLT 910,571 10368.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -2,645,384 -100.0%
JNJ -1,614,288 -30.1%
UNH -791,655 -16.8%
PFE -599,931 -22.1%
BAC -559,671 -25.6%
COP -528,886 -30.4%
CVX -468,683 -14.1%
SCHW -446,158 -39.6%
CB -342,499 -29.3%
ABT -319,963 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,147 (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