Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$368M |
| 4 |
Voya Financial
VOYA
|
+$208M |
| 5 |
Mattel
MAT
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$404M |
| 3 |
Wells Fargo
WFC
|
+$362M |
| 4 |
Qualcomm
QCOM
|
+$344M |
| 5 |
Johnson & Johnson
JNJ
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.3B
| $98.8M | 0.03% |
7,443,612
-238,899
| -3% | -$2.92M |
|
|
CVD
577
DELISTED
COVANCE INC.
CVD
| $98.3M | 0.03% |
1,116,828
-176,301
| -14% | -$15.3M |
|
578
Oshkosh
OSK
$9.46B
| $98.2M | 0.03% |
1,948,823
+227,928
| +13% | +$11.4M |
|
579
New York Times
NYT
$10.5B
| $98M | 0.03% |
6,175,472
+1,761,498
| +40% | +$24M |
|
580
O-I Glass
OI
$1.05B
| $97.9M | 0.03% |
2,736,239
+169,783
| +7% | +$5.47M |
|
|
FNFG
581
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $97.8M | 0.03% |
9,211,749
+194,028
| +2% | +$2.1M |
|
582
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $97.5M | 0.03% |
1,155,866
+63,862
| +6% | +$5.39M |
|
|
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
| $97.4M | 0.03% |
1,030,228
+223
| +0% | +$20.2K |
|
584
iShares TIPS Bond ETF
TIP
$14.7B
| $97.3M | 0.03% |
885,272
-43,034
| -5% | -$4.8M |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $97.2M | 0.03% |
1,114,954
-938
| -0.1% | -$80.5K |
|
|
CSGS
586
DELISTED
CSG Systems International
CSGS
| $97.1M | 0.03% |
3,302,348
+400,471
| +14% | +$11.1M |
|
|
HAR
587
DELISTED
Harman International Industries
HAR
| $96.2M | 0.03% |
1,175,684
+394,951
| +51% | +$30.5M |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $95.4M | 0.03% |
909,688
-22,310
| -2% | -$2.26M |
|
589
Prosperity Bancshares
PB
$9.01B
| $95.2M | 0.03% |
1,502,561
+116,729
| +8% | +$7.37M |
|
590
Pinnacle West Capital
PNW
$12.3B
| $94.7M | 0.03% |
1,789,218
-488,085
| -21% | -$26.7M |
|
|
DRC
591
DELISTED
DRESSER-RAND GROUP INC
DRC
| $94.7M | 0.03% |
1,587,759
+59,282
| +4% | +$3.52M |
|
|
TRAK
592
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $94.6M | 0.03% |
1,966,976
-492,938
| -20% | -$20.5M |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $94.3M | 0.03% |
2,168,319
-11,894
| -0.5% | -$461K |
|
|
OCR
594
DELISTED
OMNICARE INC
OCR
| $93.9M | 0.03% |
1,555,602
-32,016
| -2% | -$1.83M |
|
595
Acuity Brands
AYI
$10.6B
| $93.9M | 0.03% |
858,811
-120,435
| -12% | -$12.3M |
|
596
Equinix
EQIX
$108B
| $93.9M | 0.03% |
528,909
-34,662
| -6% | -$5.76M |
|
597
CVB Financial
CVBF
$4.1B
| $93.7M | 0.03% |
5,491,409
+322,380
| +6% | +$4.91M |
|
598
Waters Corp
WAT
$40.5B
| $93.7M | 0.03% |
937,213
-49,459
| -5% | -$4.99M |
|
599
Imperial Oil
IMO
$65.2B
| $93.6M | 0.03% |
2,116,129
-41,533
| -2% | -$1.81M |
|
600
Aecom
ACM
$8.19B
| $93.5M | 0.03% |
3,178,259
+87,985
| +3% | +$2.66M |
|
Similar funds
Bank of New York Mellon's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of New York Mellon held 4,363 positions worth $360B, up 7% from $336B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q4 2013 filing shows 211 new, 2,008 increased, 1,760 reduced and 161 closed positions. Its largest new stake was Antero Resources: 1,721,622 shares worth $109M. The largest sale was Apple, an estimated $501M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2013 buy was Antero Resources: 1,721,622 shares worth $109M.
- Bank of New York Mellon added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $819M increase.
- Bank of New York Mellon's biggest Q4 2013 reduction was Apple, cutting an estimated $501M.
- Bank of New York Mellon fully exited DELL INC in Q4 2013, selling an estimated $257M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $360B portfolio in Q4 2013.
- Bank of New York Mellon opened 211 new positions and closed 161 in Q4 2013.
- Bank of New York Mellon's portfolio value rose 7% quarter-over-quarter to $360B.
Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.