Bank of New York Mellon Corp

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
4,377
Total value ($000)
$476,394,976
Net value change ($000)
+19,176,543 (4.2%)
New positions
194
Sold out positions
191
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 3,329,900 55.2%
AAPL 3,192,061 14.9%
MSFT 2,889,311 13.4%
AMZN 2,063,808 26.9%
META 1,074,512 28.2%
TSLA 1,052,227 25.8%
LLY 874,239 28.3%
GOOGL 755,486 13.1%
AVGO 753,420 27.4%
GOOGL 683,856 12.3%
Top Reduces (Value $000, Stocks/ETFs)
ICL -1,752,745 -99.1%
TSEM -1,013,896 -99.1%
ESLT -907,718 -98.7%
ABBV -522,332 -16.2%
XOM -330,176 -6.1%
NKE -329,691 -12.9%
CVX -283,275 -9.9%
DIS -278,364 -13.2%
MPC -274,349 -25.7%
GS -265,788 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 863,801 (0.2% 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