Bank of New York Mellon Corp

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
4,121
Total value ($000)
$527,503,393
Net value change ($000)
+6,820,791 (1.3%)
New positions
217
Sold out positions
233
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: 4/25/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 5,267,018 30.5%
AAPL 4,063,493 20.7%
GOOGL 1,580,513 21.3%
GOOGL 1,367,766 19.3%
MSFT 989,908 3.6%
Ferguson (Jersey) Ltd 929,040 321.5%
AMZN 923,846 7.6%
AVGO 822,791 15.8%
TSM 796,094 24.1%
LLY 692,392 13.1%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -605,056 -16.8%
WAT -567,144 -48.5%
PIONEER NATURAL RESOURCES CO -558,336 -100.0%
INTC -531,356 -33.5%
MA -526,470 -11.0%
HD -405,187 -11.9%
CRM -381,258 -18.0%
NKE -368,818 -21.5%
FAST -354,515 -20.6%
ACN -336,678 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,445 (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