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 | |
|---|---|---|---|---|---|---|
|
ARGO
1976
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.44M | ﹤0.01% |
252,630
+2,682
| +1% | +$85.6K |
|
1977
Evertec
EVTC
$1.89B
| $8.4M | ﹤0.01% |
340,597
+169,432
| +99% | +$3.82M |
|
1978
United Fire Group
UFCS
$1.4B
| $8.39M | ﹤0.01% |
292,805
+13,488
| +5% | +$403K |
|
|
WBMD
1979
DELISTED
WebMD Health Corp.
WBMD
| $8.39M | ﹤0.01% |
212,448
-6,607
| -3% | -$238K |
|
1980
Haverty Furniture Companies
HVT
$449M
| $8.34M | ﹤0.01% |
266,583
+11,263
| +4% | +$311K |
|
|
NGLS
1981
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.34M | ﹤0.01% |
159,527
+3,255
| +2% | +$166K |
|
1982
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.34M | ﹤0.01% |
502,890
+103,785
| +26% | +$1.65M |
|
|
VEDL
1983
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.34M | ﹤0.01% |
633,394
-826,141
| -57% | -$10.1M |
|
1984
Hanmi Financial
HAFC
$962M
| $8.33M | ﹤0.01% |
380,679
+1,110
| +0.3% | +$21.1K |
|
1985
Winnebago Industries
WGO
$892M
| $8.32M | ﹤0.01% |
303,244
-8,632
| -3% | -$251K |
|
1986
Saia
SAIA
$10.3B
| $8.31M | ﹤0.01% |
259,417
+90,993
| +54% | +$2.97M |
|
|
FRAN
1987
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.31M | ﹤0.01% |
37,621
+3,335
| +10% | +$727K |
|
|
RSTI
1988
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.28M | ﹤0.01% |
306,503
-7,140
| -2% | -$179K |
|
|
EDR
1989
DELISTED
Education Realty Trust Inc
EDR
| $8.24M | ﹤0.01% |
311,453
+26,011
| +9% | +$697K |
|
1990
Simmons First National
SFNC
$3.48B
| $8.22M | ﹤0.01% |
442,542
+56,208
| +15% | +$949K |
|
1991
Future Fuel
FF
$245M
| $8.21M | ﹤0.01% |
519,364
+140,421
| +37% | +$2.37M |
|
|
CLNY
1992
DELISTED
Colony Capital, Inc.
CLNY
| $8.19M | ﹤0.01% |
403,741
+48,091
| +14% | +$969K |
|
1993
Banco Santander
SAN
$210B
| $8.14M | ﹤0.01% |
988,700
-549,109
| -36% | -$4.36M |
|
|
HW
1994
DELISTED
Headwaters Inc
HW
| $8.12M | ﹤0.01% |
829,202
+49,638
| +6% | +$457K |
|
|
WEB
1995
DELISTED
Web.com Group, Inc.
WEB
| $8.11M | ﹤0.01% |
255,278
+16,020
| +7% | +$466K |
|
|
AREX
1996
DELISTED
Approach Resources Inc.
AREX
| $8.08M | ﹤0.01% |
418,582
+130,942
| +46% | +$3.21M |
|
1997
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.08M | ﹤0.01% |
193,431
-2,917
| -1% | -$118K |
|
|
VRTU
1998
DELISTED
Virtusa Corporation
VRTU
| $8.08M | ﹤0.01% |
212,004
+20,368
| +11% | +$678K |
|
1999
Bruker
BRKR
$8.79B
| $8.06M | ﹤0.01% |
407,565
-37,846
| -8% | -$742K |
|
2000
Nokia
NOK
$60.1B
| $8.06M | ﹤0.01% |
993,298
+803,600
| +424% | +$6.04M |
|
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.