Bank of New York Mellon Corp

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
1/29/2024
Form type
13F-HR
Num holdings
4,309
Total value ($000)
$493,260,337
Net value change ($000)
+38,261,352 (8.4%)
New positions
112
Sold out positions
156
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: 10/24/2023 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 3,329,778 14.9%
AAPL 1,624,130 7.6%
IVV 1,577,527 33.3%
AMZN 1,449,072 15.7%
AVGO 1,299,317 39.8%
NVDA 938,112 10.2%
META 716,875 14.7%
JPM 677,421 16.0%
INTC 586,634 42.6%
ADBE 536,391 16.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -986,162 -19.8%
AHC -572,598 -64.1%
AIY -437,982 -100.0%
CVX -430,547 -15.7%
PFE -367,586 -22.5%
CSCO -331,511 -9.0%
BUNGELTD -318,509 -100.0%
MRK -302,085 -11.7%
SLB -283,556 -25.3%
RSP -282,498 -53.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,660 (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