Bank of New York Mellon Corp

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
28,474
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/25/2024 Next filing: 11/12/2024 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 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 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
71 Geneva Capital Management LLC 028-03935
78 Nicholas Investment Partners, L.P. 028-12426
80 Boston Partners 028-12484
96 Channing Capital Management 028-11090
111 Insight North America LLC 028-21789
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231
123 BNY Mellon ETF Investment Adviser, LLC 028-23321
124 Newton Investment Management North America, LLC 028-21404
125 Alcentra Limited 028-21788