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 | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$89.1B
| $66.9M | 0.02% |
1,402,441
-1,136,406
| -45% | -$52.5M |
|
|
HUB.B
727
DELISTED
HUBBELL INC CL-B
HUB.B
| $66.9M | 0.02% |
614,172
-24,903
| -4% | -$2.66M |
|
728
Gartner
IT
$11.6B
| $66.9M | 0.02% |
941,157
-20,605
| -2% | -$1.3M |
|
|
MMP
729
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.6M | 0.02% |
1,052,713
-107,006
| -9% | -$6.39M |
|
730
Old Republic International
ORI
$10.3B
| $66.6M | 0.02% |
3,856,475
+110,780
| +3% | +$1.82M |
|
|
POM
731
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66.6M | 0.02% |
3,479,515
-17,306
| -0.5% | -$328K |
|
|
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
| $66.4M | 0.02% |
2,376,586
-280,542
| -11% | -$7.09M |
|
733
John Wiley & Sons Class A
WLY
$2.63B
| $66.4M | 0.02% |
1,202,210
+152,551
| +15% | +$7.71M |
|
|
JOY
734
DELISTED
Joy Global Inc
JOY
| $66.3M | 0.02% |
1,134,168
-16,692
| -1% | -$919K |
|
|
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
| $66.3M | 0.02% |
1,245,273
+608,912
| +96% | +$37.2M |
|
|
GAS
736
DELISTED
AGL Resources Inc
GAS
| $66.1M | 0.02% |
1,398,676
-1,948,688
| -58% | -$90.7M |
|
737
National Grid
NGG
$81.6B
| $65.7M | 0.02% |
1,042,102
+5,714
| +0.6% | +$343K |
|
|
HOLX
738
DELISTED
Hologic
HOLX
| $65.6M | 0.02% |
2,936,481
-20,230
| -0.7% | -$446K |
|
739
MDU Resources
MDU
$4.27B
| $65.6M | 0.02% |
5,647,013
-232,887
| -4% | -$2.62M |
|
740
Worthington Enterprises
WOR
$2.85B
| $65.6M | 0.02% |
2,527,639
-136,116
| -5% | -$3.38M |
|
741
Rayonier
RYN
$6.54B
| $65.3M | 0.02% |
2,289,137
+40,370
| +2% | +$1.3M |
|
742
Ethan Allen Interiors
ETD
$583M
| $65.3M | 0.02% |
2,145,809
+371,663
| +21% | +$10.5M |
|
|
CEB
743
DELISTED
CEB Inc.
CEB
| $65.1M | 0.02% |
841,270
-109,780
| -12% | -$8.07M |
|
|
EGN
744
DELISTED
Energen
EGN
| $65.1M | 0.02% |
919,691
+59,551
| +7% | +$4.48M |
|
745
Goodyear
GT
$1.78B
| $65M | 0.02% |
2,724,518
+35,054
| +1% | +$776K |
|
746
D.R. Horton
DHI
$41.9B
| $64.5M | 0.02% |
2,891,769
-207,316
| -7% | -$4.01M |
|
|
WX
747
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $64.1M | 0.02% |
1,669,680
+77,075
| +5% | +$2.43M |
|
|
TCO
748
DELISTED
Taubman Centers Inc.
TCO
| $64M | 0.02% |
1,001,280
-323,276
| -24% | -$21.5M |
|
749
Scansource
SCSC
$1.06B
| $63.8M | 0.02% |
1,502,698
+92,263
| +7% | +$3.64M |
|
|
BTU
750
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $63.7M | 0.02% |
217,573
-72,099
| -25% | -$20.3M |
|
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.