$316 Billion is the total value of Bank of New York Mellon Corp's 22922 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 139.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTtr u | $711,521,000 | – | 4,541,529 | +100.0% | 62.68% | – |
| LTD | New | LIMITED INC/THE | $147,101,000 | – | 3,293,803 | +100.0% | 12.96% | – |
| AAPL | Buy | APPLE INC | $103,149,000 | +582.8% | 233,020 | +720.9% | 9.09% | +37.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci | $45,719,000 | +34.1% | 1,068,948 | +39.1% | 4.03% | -72.9% |
| MSFT | Sell | MICROSOFT CORP | $26,191,000 | -46.8% | 915,624 | -50.3% | 2.31% | -89.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,255,000 | +0.7% | 426,787 | -6.7% | 1.78% | -79.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $13,372,000 | +24.3% | 226,720 | +19.9% | 1.18% | -74.9% |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $10,479,000 | – | 501,400 | +100.0% | 0.92% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,356,000 | +16.8% | 161,816 | +20.6% | 0.47% | -76.4% |
| T | New | AT&T INC | $5,062,000 | – | 137,960 | +100.0% | 0.45% | – |
| MET | Sell | METLIFE INC | $4,604,000 | -27.9% | 121,096 | -37.5% | 0.41% | -85.4% |
| MS | New | MORGAN STANLEY | $3,853,000 | – | 175,318 | +100.0% | 0.34% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,026,000 | -37.5% | 29,039 | -46.2% | 0.27% | -87.4% |
| MRK | Sell | MERCK & CO. INC. | $2,950,000 | -12.9% | 66,727 | -19.3% | 0.26% | -82.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,950,000 | -53.5% | 242,219 | -55.6% | 0.26% | -90.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,937,000 | +22.8% | 140,574 | +15.5% | 0.26% | -75.2% |
| C | Sell | CITIGROUP INC | $2,313,000 | -24.5% | 52,291 | -32.5% | 0.20% | -84.8% |
| WFC | Sell | WELLS FARGO & CO | $2,274,000 | -47.6% | 61,471 | -51.5% | 0.20% | -89.4% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFruss | $2,069,000 | – | 16,253 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,665,000 | +537.9% | 166,893 | +305.1% | 0.15% | +28.9% |
| INTC | New | INTEL CORP | $1,646,000 | – | 75,380 | +100.0% | 0.14% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $1,569,000 | -13.4% | 36,696 | -10.2% | 0.14% | -82.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $1,432,000 | +214.0% | 33,487 | +225.6% | 0.13% | -36.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $1,061,000 | -49.7% | 17,984 | -51.6% | 0.09% | -89.9% |
| F | Sell | FORD MOTOR CO | $936,000 | -85.2% | 71,186 | -85.4% | 0.08% | -97.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFcall | $776,000 | -11.1% | 13,152 | -14.4% | 0.07% | -82.2% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORhigh | $600,000 | – | 6,360 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $517,000 | +105.2% | 22,359 | +86.3% | 0.05% | -58.2% |
| DJP | New | IPATH BLOOMBERG COMMODITY INdjub | $505,000 | – | 12,443 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $503,000 | -55.6% | 10,595 | -58.8% | 0.04% | -91.1% |
| C | Sell | CITIGROUP INCput | $447,000 | -63.3% | 10,111 | -67.2% | 0.04% | -92.7% |
| IGIB | New | ISHARES INTERMEDIATE CREDITbarc | $436,000 | – | 3,924 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $420,000 | +1348.3% | 2,683 | +1196.1% | 0.04% | +184.6% |
| DELL | New | DELL INC | $387,000 | – | 27,000 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & COput | $370,000 | -10.0% | 10,001 | -16.8% | 0.03% | -81.7% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $350,000 | – | 35,000 | +100.0% | 0.03% | – |
| T | Sell | AT&T INCput | $321,000 | -27.5% | 8,740 | -33.5% | 0.03% | -85.5% |
| MSFT | Sell | MICROSOFT CORPput | $235,000 | -73.1% | 8,230 | -74.9% | 0.02% | -94.5% |
| WYNN | New | WYNN RESORTS LTD | $225,000 | – | 1,800 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcall | $210,000 | – | 2,448 | +100.0% | 0.02% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcall | $201,000 | +6.3% | 11,050 | -4.3% | 0.02% | -78.3% |
| MSFT | Sell | MICROSOFT CORPcall | $191,000 | -66.9% | 6,677 | -69.1% | 0.02% | -93.3% |
| MET | New | METLIFE INCcall | $182,000 | – | 4,800 | +100.0% | 0.02% | – |
| BBRY | New | RESEARCH IN MOTION | $182,000 | – | 12,579 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS COcall | $181,000 | -10.8% | 6,496 | -7.9% | 0.02% | -82.0% |
| CAT | New | CATERPILLAR INC | $174,000 | – | 2,000 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $166,000 | -50.9% | 3,510 | -54.4% | 0.02% | -89.9% |
| USB | Buy | US BANCORPcall | $164,000 | +763.2% | 4,846 | +735.5% | 0.01% | +75.0% |
| AAPL | Buy | APPLE INCcall | $156,000 | +7700.0% | 353 | +11666.7% | 0.01% | +1300.0% |
| C | Sell | CITIGROUP INCcall | $163,000 | -66.5% | 3,685 | -70.0% | 0.01% | -93.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $153,000 | +1600.0% | 1,693 | +1482.2% | 0.01% | +225.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $140,000 | +34.6% | 14,067 | -14.6% | 0.01% | -73.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $135,000 | -8.2% | 860 | -16.9% | 0.01% | -81.2% |
| PG | New | PROCTER & GAMBLE CO/THEput | $137,000 | – | 1,780 | +100.0% | 0.01% | – |
| LEN | LENNAR CORP-Acl a | $124,000 | +6.9% | 3,000 | 0.0% | 0.01% | -78.4% | |
| MMM | 3M CO | $114,000 | +14.0% | 1,076 | 0.0% | 0.01% | -77.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $118,000 | – | 800 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORPput | $119,000 | +495.0% | 3,496 | +454.9% | 0.01% | +11.1% |
| PHM | New | PULTEGROUP INCcall | $110,000 | – | 5,425 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE CO/THEcall | $116,000 | +1188.9% | 1,501 | +1063.6% | 0.01% | +150.0% |
| WMT | New | WAL-MART STORES INC | $97,000 | – | 1,300 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEYcall | $88,000 | +266.7% | 4,000 | +220.0% | 0.01% | -20.0% |
| MS | Buy | MORGAN STANLEYput | $86,000 | +28.4% | 3,904 | +11.7% | 0.01% | -72.4% |
| CSCO | Sell | CISCO SYSTEMS INCcall | $96,000 | -41.5% | 4,600 | -45.0% | 0.01% | -88.9% |
| INTC | Sell | INTEL CORPput | $76,000 | -27.6% | 3,500 | -31.4% | 0.01% | -84.8% |
| GE | Sell | GENERAL ELECTRIC COput | $81,000 | -70.9% | 3,500 | -73.6% | 0.01% | -94.2% |
| BBT | New | BB&T CORPput | $83,000 | – | 2,640 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCcall | $77,000 | – | 2,197 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COcall | $74,000 | – | 5,600 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORPput | $67,000 | -59.1% | 5,500 | -61.0% | 0.01% | -91.7% |
| JNJ | New | JOHNSON & JOHNSON | $73,000 | – | 900 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $70,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $61,000 | -98.8% | 819 | -98.9% | 0.01% | -99.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $60,000 | -14.3% | 3,314 | -22.9% | 0.01% | -83.9% |
| ORCL | ORACLE CORP | $55,000 | -3.5% | 1,700 | 0.0% | 0.01% | -80.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $56,000 | -29.1% | 1,681 | -27.2% | 0.01% | -85.7% |
| MRK | Sell | MERCK & CO. INC.put | $61,000 | -78.3% | 1,375 | -80.0% | 0.01% | -95.9% |
| BBT | Buy | BB&T CORPcall | $50,000 | +92.3% | 1,585 | +74.6% | 0.00% | -63.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $46,000 | – | 3,400 | +100.0% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPcall | $41,000 | +105.0% | 3,297 | +90.5% | 0.00% | -55.6% |
| PFE | Sell | PFIZER INC | $47,000 | -99.4% | 1,621 | -99.5% | 0.00% | -99.9% |
| YHOO | Buy | YAHOO! INCput | $47,000 | +683.3% | 2,000 | +575.7% | 0.00% | +33.3% |
| GOOGL | New | GOOGLE INC-CL Acl a | $40,000 | – | 50 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $44,000 | -97.2% | 100 | -96.6% | 0.00% | -99.4% |
| MRK | Sell | MERCK & CO. INC.call | $48,000 | -74.7% | 1,103 | -76.3% | 0.00% | -95.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $50,000 | -99.4% | 1,212 | -99.5% | 0.00% | -99.9% |
| CSCO | Buy | CISCO SYSTEMS INCput | $31,000 | +287.5% | 1,500 | +259.7% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPput | $33,000 | +1000.0% | 360 | +823.1% | 0.00% | +200.0% |
| INTC | Sell | INTEL CORPcall | $37,000 | -65.4% | 1,700 | -67.3% | 0.00% | -93.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,000 | -81.7% | 4,125 | -86.5% | 0.00% | -96.1% |
| KMI | New | KINDER MORGAN INC | $31,000 | – | 795 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $36,000 | – | 365 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $34,000 | -86.9% | 1,000 | -87.5% | 0.00% | -97.3% |
| FB | New | FACEBOOK INC-Acl a | $23,000 | – | 900 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALD'S CORP | $25,000 | -93.3% | 250 | -94.1% | 0.00% | -98.8% |
| CMCSA | New | COMCAST CORP-CLASS Aput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $28,000 | – | 895 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INCcall | $27,000 | – | 724 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS COput | $19,000 | -89.4% | 700 | -88.8% | 0.00% | -97.5% |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $19,000 | – | 343 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INCcall | $6,000 | +20.0% | 66 | +29.4% | 0.00% | -50.0% |
| AA | New | ALCOA INCcall | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR COput | $16,000 | -86.4% | 1,224 | -86.6% | 0.00% | -98.1% |
| DELL | New | DELL INCcall | $14,000 | – | 950 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & COcall | $16,000 | -80.5% | 443 | -81.5% | 0.00% | -97.2% |
| BBG | New | BILL BARRETT CORPcall | $14,000 | – | 670 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $15,000 | – | 70 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORPput | $15,000 | – | 70 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $6,000 | – | 122 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIEScall | $0 | – | 8 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCcall | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | 20 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INCcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INCcall | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND COcall | $4,000 | – | 44 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC-Acall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD-SPON ADRcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCput | $0 | -100.0% | 4 | -81.0% | 0.00% | -100.0% |
| CERN | New | CERNER CORPcall | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRcall | $0 | – | 9 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRcall | $0 | – | 12 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORPcall | $4,000 | +33.3% | 80 | 0.0% | 0.00% | -100.0% | |
| CINF | New | CINCINNATI FINANCIAL CORPput | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CL | COLGATE-PALMOLIVE COcall | $5,000 | +25.0% | 39 | 0.0% | 0.00% | -100.0% | |
| CL | COLGATE-PALMOLIVE COput | $5,000 | +25.0% | 39 | 0.0% | 0.00% | -100.0% | |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRcall | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS-PRF ADRcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORPcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO/THEcall | $5,000 | -90.0% | 85 | -91.5% | 0.00% | -100.0% |
| DFS | New | DISCOVER FINANCIAL SERVICEScall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTVcall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL CO/THEcall | $3,000 | – | 101 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INCcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $0 | – | 7 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONSORED ADRcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LPcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERScall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FMCN | New | FOCUS MEDIA HOLDING-ADRcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFcall | $0 | – | 37 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THEcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT-PACKARD COcall | $1,000 | – | 51 | +64.5% | 0.00% | – |
| HPQ | Buy | HEWLETT-PACKARD COput | $2,000 | +100.0% | 81 | +72.3% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,000 | -98.5% | 10 | -98.9% | 0.00% | -100.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| LTD | New | LIMITED INC/THEcall | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $0 | – | 12 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERScall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERScall | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERcall | $0 | – | 27 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC-CLASS Acall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acall | $0 | – | 13 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRcall | $1,000 | – | 342 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS Acall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCcall | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $1,000 | -91.7% | 26 | -94.8% | 0.00% | -100.0% |
| PM | New | PHILIP MORRIS INTERNATIONALcall | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC/THEcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHAREScall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUPcall | $5,000 | – | 223 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LPcall | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VFC | New | VF CORPcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTEcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADRspon | $0 | – | 100 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,000 | -96.8% | 42 | -97.1% | 0.00% | -100.0% |
| V | New | VISA INC-CLASS A SHAREScall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INCcall | $3,000 | – | 75 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $1,000 | – | 22 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INCcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $5,000 | -99.5% | 1,509 | -99.6% | 0.00% | -100.0% |
| SDRL | New | SEADRILL LTDcall | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO/THEput | $0 | – | -60 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -17 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA CO/THEcall | $0 | – | -60 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcall | $0 | – | -86 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -250 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -966 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COSput | $0 | – | -179 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADRcall | $0 | – | -424 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -3,551 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INCput | $0 | – | -2,231 | -100.0% | -0.01% | – |
| S | Exit | SPRINT COMMUNICATIONS INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEcall | $0 | – | -1,640 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC - CL Aput | $0 | – | -10,723 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,950 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -500 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -200 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALD'S CORPput | $0 | – | -750 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COput | $0 | – | -800 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -2,130 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -3,457 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,648 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -3,400 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INCput | $0 | – | -3,734 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| S | Exit | SPRINT COMMUNICATIONS INC | $0 | – | -24,600 | -100.0% | -0.06% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -10,059 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -6,926 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -4,143 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -4,329 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bput | $0 | – | -4,751 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -15,013 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -7,950 | -100.0% | -0.24% | – |
| AA | Exit | ALCOA INC | $0 | – | -172,800 | -100.0% | -0.66% | – |
| BP | Exit | BP PLC-SPONS ADRspon | $0 | – | -47,000 | -100.0% | -0.86% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -162,825 | -100.0% | -2.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL Acl a | $0 | – | -51 | -100.0% | -2.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- Mellon Capital Management Corporation #15
- The Dreyfus Corporation #22
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
- Pershing LLC #65
- BNY Mellon Capital Markets, LLC #92
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 144 | 2024-05-08 |
| 144 | 2024-05-07 |
| 10-Q | 2024-05-03 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.