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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$10.7B
| $213M | 0.06% |
3,933,287
+342,641
| +10% | +$17.4M |
|
327
CenterPoint Energy
CNP
$26.7B
| $212M | 0.06% |
9,155,899
-218,323
| -2% | -$5.24M |
|
328
SL Green Realty
SLG
$4.08B
| $212M | 0.06% |
2,370,554
+281,776
| +13% | +$25.1M |
|
329
Conagra Brands
CAG
$7.34B
| $211M | 0.06% |
8,044,252
-928,411
| -10% | -$23.2M |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $209M | 0.06% |
40,719
+8,498
| +26% | +$43.2M |
|
|
BEAM
331
DELISTED
BEAM INC COM STK (DE)
BEAM
| $209M | 0.06% |
3,069,229
-369,210
| -11% | -$24.9M |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $208M | 0.06% |
1,947,543
+108,901
| +6% | +$10.9M |
|
333
Vertex Pharmaceuticals
VRTX
$133B
| $208M | 0.06% |
2,800,269
-95,399
| -3% | -$6.64M |
|
334
O'Reilly Automotive
ORLY
$74.9B
| $208M | 0.06% |
24,220,245
-4,385,055
| -15% | -$37M |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $208M | 0.06% |
2,808,754
+145,797
| +5% | +$10.4M |
|
336
CBRE Group
CBRE
$43.3B
| $207M | 0.06% |
7,869,537
+1,725,577
| +28% | +$41.1M |
|
337
Edison International
EIX
$26.9B
| $207M | 0.06% |
4,468,257
+98,162
| +2% | +$4.64M |
|
338
Netflix
NFLX
$321B
| $206M | 0.06% |
39,144,140
-31,245,900
| -44% | -$153M |
|
|
VAL
339
DELISTED
Valspar
VAL
| $206M | 0.06% |
2,887,286
+27,591
| +1% | +$1.91M |
|
340
SLM Corp
SLM
$5.19B
| $205M | 0.06% |
21,869,109
+788,613
| +4% | +$7.25M |
|
|
CBST
341
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $204M | 0.06% |
2,959,257
-518,242
| -15% | -$33.5M |
|
342
Eastman Chemical
EMN
$8.36B
| $203M | 0.06% |
2,517,806
-114,968
| -4% | -$8.93M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $201M | 0.06% |
2,957,489
+381,505
| +15% | +$25.4M |
|
344
CF Industries
CF
$17.7B
| $201M | 0.06% |
4,313,095
-677,255
| -14% | -$29.6M |
|
345
Canadian Pacific Kansas City
CP
$82.4B
| $200M | 0.06% |
6,617,065
-229,320
| -3% | -$6.61M |
|
346
Align Technology
ALGN
$12.3B
| $199M | 0.06% |
3,475,660
-876,992
| -20% | -$47.2M |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $199M | 0.06% |
2,499,262
-340,699
| -12% | -$24.9M |
|
348
Bread Financial
BFH
$4.49B
| $198M | 0.06% |
943,537
-368,667
| -28% | -$70.4M |
|
|
Y
349
DELISTED
Alleghany Corp
Y
| $197M | 0.05% |
493,068
+136,019
| +38% | +$54.3M |
|
350
Vanguard Total Bond Market
BND
$161B
| $196M | 0.05% |
2,454,619
-410,095
| -14% | -$33.1M |
|
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.