Bank of New York Mellon Corp

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
4,093
Total value ($000)
$537,721,409
Net value change ($000)
+10,218,016 (1.9%)
New positions
88
Sold out positions
125
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,878,366 7.9%
FERG 1,228,414 NEW
TSLA 991,993 28.3%
META 716,858 9.4%
GEV 708,328 131.7%
BRK-B 600,045 11.5%
BMY 530,222 78.8%
UNH 521,851 12.7%
CSCO 496,324 14.9%
TE CONNECTIVITY PLC 492,370 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,108,397 -7.3%
NVDA -1,311,898 -5.8%
GOOGL -1,290,971 -14.3%
VOO -1,234,358 -62.2%
Ferguson (Jersey) Ltd -1,218,032 -100.0%
GOOGL -1,027,106 -12.1%
AMZN -692,181 -5.3%
LLY -661,643 -11.1%
EW -619,313 -33.9%
AMAT -468,326 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,518 (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