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 | |
|---|---|---|---|---|---|---|
1026
Ambev
ABEV
$43.5B
| $39M | 0.01% |
+5,309,520
| New | +$38.8M |
|
|
AMSG
1027
DELISTED
Amsurg Corp
AMSG
| $38.9M | 0.01% |
847,126
+76,186
| +10% | +$3.37M |
|
|
SIRO
1028
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $38.9M | 0.01% |
553,858
-105,504
| -16% | -$7.33M |
|
1029
Pool Corp
POOL
$7.25B
| $38.9M | 0.01% |
668,302
-7,237
| -1% | -$399K |
|
|
VCI
1030
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $38.8M | 0.01% |
1,131,417
+195,742
| +21% | +$5.79M |
|
|
IRF
1031
DELISTED
INTL RECTIFIER CORP
IRF
| $38.7M | 0.01% |
1,486,212
+723,365
| +95% | +$17.6M |
|
|
ANV
1032
DELISTED
Allied Nevada Gold Corp
ANV
| $38.4M | 0.01% |
10,829,976
+3,165,485
| +41% | +$11.9M |
|
1033
Advanced Energy
AEIS
$13.5B
| $38.4M | 0.01% |
1,680,428
+998,195
| +146% | +$21.4M |
|
1034
Carter's
CRI
$1.43B
| $38.4M | 0.01% |
535,046
-52,722
| -9% | -$3.75M |
|
1035
Oxford Industries
OXM
$538M
| $38.3M | 0.01% |
474,978
-102,574
| -18% | -$7.47M |
|
|
SUNE
1036
DELISTED
SUNEDISON, INC COM
SUNE
| $38.3M | 0.01% |
2,933,788
+139,426
| +5% | +$1.57M |
|
1037
Globus Medical
GMED
$11.5B
| $38.2M | 0.01% |
1,895,091
+344,145
| +22% | +$6.39M |
|
1038
NewMarket
NEU
$8.72B
| $38.2M | 0.01% |
114,369
-12,337
| -10% | -$3.88M |
|
1039
Nektar Therapeutics
NKTR
$2.57B
| $38.2M | 0.01% |
224,365
+50,828
| +29% | +$8.2M |
|
1040
Empire State Realty Trust
ESRT
$817M
| $38.1M | 0.01% |
+2,490,285
| New | +$35.2M |
|
1041
Emcor
EME
$36.8B
| $38.1M | 0.01% |
897,379
-690,394
| -43% | -$26.9M |
|
1042
Energy Transfer Partners
ET
$72.1B
| $38.1M | 0.01% |
1,862,928
-241,512
| -11% | -$4.35M |
|
|
HNT
1043
DELISTED
HEALTH NET INC
HNT
| $38M | 0.01% |
1,281,848
+394,921
| +45% | +$11.8M |
|
|
INVN
1044
DELISTED
Invensense Inc
INVN
| $38M | 0.01% |
1,828,266
-3,955
| -0.2% | -$70.8K |
|
|
RPAI
1045
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38M | 0.01% |
2,983,897
+2,174,236
| +269% | +$29.5M |
|
1046
National Health Investors
NHI
$3.47B
| $37.9M | 0.01% |
675,985
+149,504
| +28% | +$8.89M |
|
|
WOOF
1047
DELISTED
VCA Inc.
WOOF
| $37.8M | 0.01% |
1,206,353
-828,349
| -41% | -$24.2M |
|
|
CHS
1048
DELISTED
Chicos FAS, Inc.
CHS
| $37.8M | 0.01% |
2,008,092
-34,619
| -2% | -$612K |
|
|
UNT
1049
DELISTED
UNIT Corporation
UNT
| $37.8M | 0.01% |
731,635
-564
| -0.1% | -$28.1K |
|
|
LGF
1050
DELISTED
Lions Gate Entertainment
LGF
| $37.6M | 0.01% |
1,187,140
+41,623
| +4% | +$1.37M |
|
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.