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 | |
|---|---|---|---|---|---|---|
|
TBI
801
Trueblue
TBI
$309M
| $58.4M | 0.02% |
2,263,778
+126,034
| +6% | +$3.15M |
|
802
Idexx Laboratories
IDXX
$44.7B
| $58.3M | 0.02% |
1,095,792
-56,870
| -5% | -$2.99M |
|
803
Targa Resources
TRGP
$57.2B
| $58.3M | 0.02% |
660,733
-22,841
| -3% | -$1.81M |
|
804
KBR
KBR
$4.81B
| $58.2M | 0.02% |
1,826,344
-13,650
| -0.7% | -$454K |
|
|
GRMN
805
Garmin
GRMN
$60.2B
| $58.2M | 0.02% |
1,259,653
-47,842
| -4% | -$2.27M |
|
|
WGL
806
DELISTED
Wgl Holdings
WGL
| $58M | 0.02% |
1,448,325
+327,112
| +29% | +$13.6M |
|
|
BRCD
807
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $57.8M | 0.02% |
6,519,128
-1,647,404
| -20% | -$13.7M |
|
808
Columbia Banking Systems
COLB
$9.18B
| $57.8M | 0.02% |
2,102,005
+479,231
| +30% | +$12.6M |
|
809
Hawaiian Electric Industries
HE
$2.04B
| $57.7M | 0.02% |
2,212,957
-394,075
| -15% | -$10.2M |
|
|
IM
810
DELISTED
Ingram Micro
IM
| $57.6M | 0.02% |
2,454,895
+32,875
| +1% | +$771K |
|
811
Gentex
GNTX
$4.99B
| $57.6M | 0.02% |
3,490,266
-305,180
| -8% | -$4.47M |
|
|
GPOR
812
DELISTED
Gulfport Energy Corp.
GPOR
| $57.4M | 0.02% |
909,984
+175,143
| +24% | +$10.6M |
|
813
NCR Voyix
VYX
$1.17B
| $57.2M | 0.02% |
2,739,254
-49,679
| -2% | -$1.1M |
|
814
Essential Utilities
WTRG
$11.5B
| $57.2M | 0.02% |
2,425,591
-66,271
| -3% | -$1.62M |
|
815
Patterson-UTI
PTEN
$4.16B
| $57.2M | 0.02% |
2,259,698
-101,922
| -4% | -$2.44M |
|
816
Jones Lang LaSalle
JLL
$17B
| $57.1M | 0.02% |
557,697
+29,937
| +6% | +$2.81M |
|
817
Albemarle
ALB
$15.4B
| $57.1M | 0.02% |
900,617
+2,988
| +0.3% | +$198K |
|
|
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
| $56.9M | 0.02% |
2,041,209
+602,924
| +42% | +$17.4M |
|
819
Carpenter Technology
CRS
$26.6B
| $56.9M | 0.02% |
914,274
-294
| -0% | -$17.8K |
|
820
iShares Russell 1000 ETF
IWB
$50.5B
| $56.9M | 0.02% |
551,029
+15,091
| +3% | +$1.49M |
|
821
T-Mobile US
TMUS
$197B
| $56.8M | 0.02% |
1,689,185
+212,324
| +14% | +$5.82M |
|
|
MDVN
822
DELISTED
MEDIVATION, INC.
MDVN
| $56.8M | 0.02% |
1,780,566
+1,088,174
| +157% | +$32.9M |
|
|
CATM
823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $56.8M | 0.02% |
1,307,274
+130,877
| +11% | +$5.33M |
|
824
Allegion
ALLE
$14.2B
| $56.5M | 0.02% |
+1,278,038
| New | +$55.3M |
|
|
SBNY
825
DELISTED
Signature Bank
SBNY
| $56.3M | 0.02% |
524,274
-13,804
| -3% | -$1.41M |
|
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.