Bank of New York Mellon Corp

Q3 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
29,214
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/3/2023 Next filing: 1/29/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 BNY Mellon Trust of Delaware 028-17542
15 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
40 Newton Investment Management Limited 028-04797
42 BNY Mellon Securities Corporation 028-18785
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
51 Walter Scott & Partners Limited 028-17544
59 BNY Mellon Advisors, Inc. 028-11769
66 American Beacon Advisors, Inc. 028-14511
69 EAM Investors, LLC 028-14070
71 Geneva Capital Management LLC 028-03935
78 Nicholas Investment Partners, L.P. 028-12426
80 Boston Partners 028-12484
86 Granite Investment Partners, LLC 028-14862
87 Rice Hall James & Associates, LLC 028-10467
96 Channing Capital Management 028-11090
104 Moody Aldrich Partners LLC 028-04634
111 Insight North America LLC 028-21789
114 Redwood Investments, LLC 028-12234
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231
120 BNY Mellon Investor Solutions, LLC 028-22390
121 Heartland Advisors, Inc. 028-04131
123 BNY Mellon ETF Investment Adviser, LLC 028-23321
124 Newton Investment Management North America, LLC 028-21404
125 Alcentra Limited 028-21788
126 Denali Advisors, LLC 028-10130