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 | |
|---|---|---|---|---|---|---|
901
Teck Resources
TECK
$31.2B
| $48.7M | 0.01% |
1,872,010
+3,224
| +0.2% | +$83.3K |
|
|
TE
902
DELISTED
TECO ENERGY INC
TE
| $48.7M | 0.01% |
2,822,766
-138,232
| -5% | -$2.36M |
|
903
United Airlines
UAL
$40.7B
| $48.7M | 0.01% |
1,286,404
-105,577
| -8% | -$3.7M |
|
904
TC Energy
TRP
$66.7B
| $48.5M | 0.01% |
1,062,254
-570,034
| -35% | -$25.4M |
|
905
Huntington Ingalls Industries
HII
$12.9B
| $48.3M | 0.01% |
536,505
-30,878
| -5% | -$2.39M |
|
906
PTC
PTC
$16.2B
| $48.2M | 0.01% |
1,362,901
+35,283
| +3% | +$1.08M |
|
|
THS
907
DELISTED
Treehouse Foods
THS
| $48M | 0.01% |
696,688
-43,910
| -6% | -$3.09M |
|
|
RGC
908
DELISTED
Regal Entertainment Group
RGC
| $47.8M | 0.01% |
2,460,123
-101,352
| -4% | -$1.94M |
|
909
Tesla
TSLA
$1.35T
| $47.7M | 0.01% |
4,760,775
-534,075
| -10% | -$5.45M |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $47.7M | 0.01% |
1,157,296
-129,244
| -10% | -$5.36M |
|
|
XLS
911
DELISTED
EXELIS INC COM STK
XLS
| $47.6M | 0.01% |
2,673,766
+346,528
| +15% | +$5.51M |
|
912
Sonoco
SON
$5.76B
| $47.6M | 0.01% |
1,140,392
-44,276
| -4% | -$1.78M |
|
913
CubeSmart
CUBE
$9.34B
| $47.5M | 0.01% |
2,982,869
+14,979
| +0.5% | +$257K |
|
|
DF
914
DELISTED
Dean Foods Company
DF
| $47.5M | 0.01% |
2,762,836
+633,811
| +30% | +$11.5M |
|
915
Cullen/Frost Bankers
CFR
$10.6B
| $47.5M | 0.01% |
637,958
-19,751
| -3% | -$1.41M |
|
916
Bank of Montreal
BMO
$130B
| $47.4M | 0.01% |
711,013
-4,336
| -0.6% | -$295K |
|
917
Cheniere Energy
LNG
$56.1B
| $47.2M | 0.01% |
1,094,261
-105,165
| -9% | -$4.19M |
|
918
Children's Place
PLCE
$54.3M
| $47.2M | 0.01% |
828,079
-27,369
| -3% | -$1.48M |
|
919
Terex
TEX
$7.76B
| $47M | 0.01% |
1,119,147
-48,786
| -4% | -$1.77M |
|
920
ICICI Bank
IBN
$107B
| $47M | 0.01% |
6,952,556
+1,578,654
| +29% | +$10.1M |
|
921
Manhattan Associates
MANH
$11.5B
| $46.9M | 0.01% |
1,595,260
-69,880
| -4% | -$1.92M |
|
|
BEE
922
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $46.9M | 0.01% |
4,957,702
+4,036,332
| +438% | +$35.7M |
|
923
Cboe Global Markets
CBOE
$30.9B
| $46.6M | 0.01% |
897,103
-68,490
| -7% | -$3.45M |
|
924
Geospace Technologies
GEOS
$72.4M
| $46.6M | 0.01% |
492,433
-7,705
| -2% | -$709K |
|
925
Revvity
RVTY
$13B
| $46.6M | 0.01% |
1,129,031
-65,075
| -5% | -$2.49M |
|
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.