Bank of New York Mellon Corp

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
4,150
Total value ($000)
$520,682,602
Net value change ($000)
+27,422,265 (5.6%)
New positions
103
Sold out positions
252
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 7,181,894 71.0%
MSFT 2,098,124 8.2%
META 1,889,480 33.7%
AMZN 1,477,572 13.8%
LLY 961,719 22.3%
IVV 753,643 11.9%
TSM 690,199 26.4%
JPM 686,042 14.0%
AVGO 654,382 14.3%
BRK-B 646,585 13.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,271,121 -14.3%
TSLA -1,526,002 -32.5%
ADBE -743,595 -19.1%
CTSH -413,594 -32.5%
UNH -408,508 -9.4%
INTC -375,045 -19.1%
CGNX -365,797 -86.0%
NKE -330,223 -16.1%
BA -303,148 -29.1%
USIG -250,341 -70.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,280 (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