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 | |
|---|---|---|---|---|---|---|
651
Dana Inc
DAN
$3.27B
| $80.1M | 0.02% |
4,084,560
-2,396,513
| -37% | -$48.7M |
|
|
ENDP
652
DELISTED
Endo International plc
ENDP
| $80M | 0.02% |
1,185,238
-44,373
| -4% | -$2.53M |
|
653
OGE Energy
OGE
$9.8B
| $79.8M | 0.02% |
2,354,231
-69,322
| -3% | -$2.48M |
|
654
Eldorado Gold
EGO
$10.3B
| $79.6M | 0.02% |
2,796,834
-2,574
| -0.1% | -$78.9K |
|
|
DO
655
DELISTED
Diamond Offshore Drilling
DO
| $79.5M | 0.02% |
1,397,514
+131,339
| +10% | +$7.92M |
|
|
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
| $79.5M | 0.02% |
65,941
-4,059
| -6% | -$4.52M |
|
657
Wolverine World Wide
WWW
$1.71B
| $79.4M | 0.02% |
2,339,256
+404,240
| +21% | +$12.5M |
|
658
Itaú Unibanco
ITUB
$80B
| $79.4M | 0.02% |
16,058,660
-4,598,802
| -22% | -$23.9M |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $79.3M | 0.02% |
2,461,289
+1,226,020
| +99% | +$41.2M |
|
660
iShares Russell 1000 Growth ETF
IWF
$128B
| $79M | 0.02% |
3,674,372
-465,000
| -11% | -$9.54M |
|
661
Wolfspeed
WOLF
$1.59B
| $78.9M | 0.02% |
1,262,028
-76,345
| -6% | -$4.71M |
|
662
Genworth Financial
GNW
$3.83B
| $78.8M | 0.02% |
5,075,139
-401,162
| -7% | -$5.8M |
|
|
GHL
663
DELISTED
Greenhill & Co., Inc.
GHL
| $78.5M | 0.02% |
1,354,322
+85,567
| +7% | +$4.48M |
|
664
Enterprise Products Partners
EPD
$83.2B
| $78.4M | 0.02% |
2,366,108
-268,156
| -10% | -$8.35M |
|
665
Jazz Pharmaceuticals
JAZZ
$15.8B
| $78.4M | 0.02% |
619,079
-78,810
| -11% | -$8.16M |
|
666
ManpowerGroup
MAN
$2.73B
| $78.3M | 0.02% |
912,398
-41,703
| -4% | -$3.34M |
|
667
United Natural Foods
UNFI
$2.92B
| $77.7M | 0.02% |
1,031,016
-194,425
| -16% | -$13.7M |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $77.4M | 0.02% |
862,670
-71,490
| -8% | -$5.91M |
|
|
CNW
669
DELISTED
CON-WAY INC.
CNW
| $77.3M | 0.02% |
1,947,453
+66,333
| +4% | +$2.78M |
|
670
Canadian Natural Resources
CNQ
$99.4B
| $77.3M | 0.02% |
4,725,734
+131,324
| +3% | +$2.04M |
|
671
Reinsurance Group of America
RGA
$16.3B
| $77.2M | 0.02% |
996,997
-27,513
| -3% | -$2M |
|
|
TFCF
672
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $77M | 0.02% |
2,226,209
-322,824
| -13% | -$10.8M |
|
|
JNY
673
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $76.9M | 0.02% |
5,143,249
+222,230
| +5% | +$3.22M |
|
674
Teradyne
TER
$63.2B
| $76.6M | 0.02% |
4,346,860
-176,306
| -4% | -$2.98M |
|
675
GameStop
GME
$8.36B
| $76.3M | 0.02% |
6,198,172
-2,930,364
| -32% | -$37.6M |
|
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.