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 | 14.57% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$53.5B
| $297M | 0.08% |
4,254,704
+799,020
| +23% | +$50.6M |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $297M | 0.08% |
18,671,039
-2,013,449
| -10% | -$31.4M |
|
253
Ecolab
ECL
$77B
| $295M | 0.08% |
2,832,274
-249,414
| -8% | -$25.9M |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $294M | 0.08% |
7,468,536
+117,497
| +2% | +$4.41M |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $293M | 0.08% |
14,930,019
-2,861,047
| -16% | -$50.9M |
|
256
Willis Towers Watson
WTW
$31.1B
| $293M | 0.08% |
2,466,007
+1,121,918
| +83% | +$133M |
|
257
Delta Air Lines
DAL
$59.9B
| $292M | 0.08% |
10,619,844
+342,598
| +3% | +$9.21M |
|
|
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $290M | 0.08% |
3,229,802
-339,654
| -10% | -$27.1M |
|
259
Consolidated Edison
ED
$40B
| $288M | 0.08% |
5,203,334
+531,481
| +11% | +$29.9M |
|
260
Vornado Realty Trust
VNO
$7.42B
| $288M | 0.08% |
4,426,510
-17,063
| -0.4% | -$1.1M |
|
261
Public Service Enterprise Group
PEG
$37.8B
| $286M | 0.08% |
8,925,850
+3,105,415
| +53% | +$103M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $283M | 0.08% |
3,617,663
-236,223
| -6% | -$17M |
|
263
Truist Financial
TFC
$64.5B
| $283M | 0.08% |
7,570,262
-308,018
| -4% | -$10.6M |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $282M | 0.08% |
7,911,653
+20,847
| +0.3% | +$717K |
|
265
C.H. Robinson
CHRW
$17.4B
| $281M | 0.08% |
4,817,484
+1,184,498
| +33% | +$69.6M |
|
|
CTRA
266
DELISTED
Coterra Energy
CTRA
| $280M | 0.08% |
7,232,577
+883,667
| +14% | +$31.5M |
|
267
Capri Holdings
CPRI
$1.79B
| $280M | 0.08% |
3,444,259
+1,317,668
| +62% | +$104M |
|
268
Viavi Solutions
VIAV
$10.7B
| $279M | 0.08% |
37,824,915
+6,181,066
| +20% | +$46.9M |
|
269
Equity Residential
EQR
$24.8B
| $278M | 0.08% |
5,355,637
+394,775
| +8% | +$20.8M |
|
270
Harley-Davidson
HOG
$2.83B
| $278M | 0.08% |
4,010,844
+101,895
| +3% | +$6.75M |
|
|
MRSH
271
Marsh
MRSH
$89.3B
| $277M | 0.08% |
5,730,839
-209,814
| -4% | -$9.73M |
|
272
Tapestry
TPR
$26.3B
| $276M | 0.08% |
4,918,604
+526,578
| +12% | +$28.5M |
|
273
Omnicom Group
OMC
$23.6B
| $272M | 0.08% |
3,656,429
-973,314
| -21% | -$66.9M |
|
274
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $268M | 0.07% |
3,689,209
+43,204
| +1% | +$3.11M |
|
275
Micron Technology
MU
$1.1T
| $268M | 0.07% |
12,306,150
-1,936,602
| -14% | -$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.