Bank of New York Mellon Corp

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
4,342
Total value ($000)
$454,998,985
Net value change ($000)
-21,395,991 (-4.5%)
New positions
125
Sold out positions
152
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2023 Next filing: 1/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 487,232 443.8%
CRH 388,126 NEW
GOOGL 365,336 5.6%
ABBV 339,237 12.6%
COP 314,187 27.9%
INTC 284,512 26.1%
UNH 280,780 7.2%
GOOGL 277,194 4.4%
AMGN 267,794 22.4%
LLY 263,732 6.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,330,230 -13.5%
MSFT -2,207,765 -9.0%
RTX -535,639 -39.7%
MRK -509,946 -16.5%
AMZN -506,267 -5.2%
JNJ -473,569 -12.2%
EW -450,488 -27.0%
TSM -446,328 -16.7%
ISRG -413,132 -17.0%
NEE -374,784 -27.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,015 (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