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 | |
|---|---|---|---|---|---|---|
976
Enbridge
ENB
$111B
| $42M | 0.01% |
962,497
+32,563
| +4% | +$1.37M |
|
977
JetBlue
JBLU
$2.13B
| $42M | 0.01% |
4,920,369
+397,030
| +9% | +$3.15M |
|
|
BRS
978
DELISTED
Bristow Group, Inc.
BRS
| $41.9M | 0.01% |
558,464
+7,749
| +1% | +$606K |
|
979
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $41.9M | 0.01% |
393,762
+15,319
| +4% | +$1.63M |
|
|
CNL
980
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $41.8M | 0.01% |
897,478
+83,308
| +10% | +$3.83M |
|
981
Texas Capital Bancshares
TCBI
$4.39B
| $41.8M | 0.01% |
672,129
-13,110
| -2% | -$699K |
|
|
PCH
982
DELISTED
PotlatchDeltic
PCH
| $41.6M | 0.01% |
997,092
+94,715
| +10% | +$3.84M |
|
|
AWAY
983
DELISTED
HOMEAWAY INC COM
AWAY
| $41.6M | 0.01% |
1,016,472
-355,235
| -26% | -$12.1M |
|
984
MKS Inc
MKSI
$21B
| $41.5M | 0.01% |
1,388,431
+118,735
| +9% | +$3.45M |
|
985
Sanofi
SNY
$105B
| $41.5M | 0.01% |
773,479
-52,610
| -6% | -$2.71M |
|
986
Old National Bancorp
ONB
$10.4B
| $41.4M | 0.01% |
2,696,117
+264,290
| +11% | +$3.94M |
|
|
CAA
987
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.4M | 0.01% |
914,805
+102,452
| +13% | +$4.08M |
|
988
Flotek Industries
FTK
$1.3B
| $41.3M | 0.01% |
343,314
+188,853
| +122% | +$23.9M |
|
989
H.B. Fuller
FUL
$3.38B
| $41.3M | 0.01% |
793,293
-29,933
| -4% | -$1.46M |
|
|
KNL
990
DELISTED
Knoll, Inc.
KNL
| $41.3M | 0.01% |
2,253,843
+432,467
| +24% | +$7.34M |
|
991
Leidos
LDOS
$18B
| $41.2M | 0.01% |
+887,241
| New | +$40.9M |
|
992
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $41.1M | 0.01% |
405,638
-78,902
| -16% | -$8M |
|
993
Ryder
R
$10.1B
| $41.1M | 0.01% |
556,928
-28,424
| -5% | -$1.88M |
|
994
Flowers Foods
FLO
$1.59B
| $41.1M | 0.01% |
1,912,294
+51,047
| +3% | +$1.15M |
|
995
Commerce Bancshares
CBSH
$8.64B
| $41M | 0.01% |
1,641,208
-19,108
| -1% | -$468K |
|
996
American Water Works
AWK
$27.1B
| $41M | 0.01% |
970,141
-63,259
| -6% | -$2.65M |
|
997
Ares Capital
ARCC
$14.3B
| $41M | 0.01% |
2,306,158
-47,545
| -2% | -$838K |
|
998
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $41M | 0.01% |
2,348,681
+591,002
| +34% | +$9.83M |
|
|
CVA
999
DELISTED
Covanta Holding Corporation
CVA
| $40.8M | 0.01% |
2,300,519
+276,930
| +14% | +$5.13M |
|
|
POT
1000
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.8M | 0.01% |
1,238,133
+106,749
| +9% | +$3.4M |
|
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.