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 | |
|---|---|---|---|---|---|---|
1051
Lattice Semiconductor
LSCC
$18.4B
| $37.5M | 0.01% |
6,824,106
+2,143,063
| +46% | +$11.1M |
|
|
ROSE
1052
DELISTED
ROSETTA RESOURCES INC
ROSE
| $37.5M | 0.01% |
779,856
+4,246
| +0.5% | +$229K |
|
|
ATML
1053
DELISTED
ATMEL CORP
ATML
| $37.4M | 0.01% |
4,771,217
+337,243
| +8% | +$2.47M |
|
|
MENT
1054
DELISTED
Mentor Graphics Corp
MENT
| $37.3M | 0.01% |
1,548,770
+438,750
| +40% | +$9.92M |
|
1055
Curtiss-Wright
CW
$25.4B
| $37.2M | 0.01% |
598,203
-26,822
| -4% | -$1.39M |
|
1056
CoStar Group
CSGP
$13.4B
| $37.2M | 0.01% |
2,014,700
-610
| -0% | -$10.8K |
|
1057
Unilever
UL
$135B
| $37.1M | 0.01% |
800,715
-288,800
| -27% | -$12.9M |
|
|
EVER
1058
DELISTED
Everbank Financial Corp
EVER
| $37.1M | 0.01% |
2,023,184
-576,340
| -22% | -$9.25M |
|
1059
World Kinect Corp
WKC
$1.89B
| $37.1M | 0.01% |
859,383
-4,992
| -0.6% | -$197K |
|
|
CHL
1060
DELISTED
China Mobile Limited
CHL
| $37.1M | 0.01% |
708,898
-251,396
| -26% | -$13.4M |
|
|
KATE
1061
DELISTED
Kate Spade & Company
KATE
| $37.1M | 0.01% |
1,155,622
+4,676
| +0.4% | +$138K |
|
|
NATI
1062
DELISTED
National Instruments Corp
NATI
| $37M | 0.01% |
1,155,439
-33,920
| -3% | -$1.05M |
|
1063
KT
KT
$8.83B
| $37M | 0.01% |
2,486,708
-466,570
| -16% | -$7.31M |
|
|
ACH
1064
Accendra Health
ACH
$84.6M
| $36.9M | 0.01% |
1,008,064
-5,085
| -0.5% | -$187K |
|
1065
Avient
AVNT
$4.16B
| $36.9M | 0.01% |
1,042,417
-40,706
| -4% | -$1.3M |
|
|
HPP
1066
Hudson Pacific Properties
HPP
$777M
| $36.8M | 0.01% |
240,619
+140,236
| +140% | +$20.3M |
|
|
CNVR
1067
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $36.8M | 0.01% |
1,574,835
+20,253
| +1% | +$424K |
|
|
ICON
1068
DELISTED
Iconix Brand Group, Inc.
ICON
| $36.8M | 0.01% |
92,606
-4,350
| -4% | -$1.6M |
|
|
ACO
1069
DELISTED
AMCOL International Corp
ACO
| $36.7M | 0.01% |
1,081,004
+262,057
| +32% | +$8.42M |
|
1070
American Eagle Outfitters
AEO
$2.72B
| $36.7M | 0.01% |
2,547,603
-693,613
| -21% | -$10.3M |
|
1071
Brinker International
EAT
$10.5B
| $36.6M | 0.01% |
790,555
-17,290
| -2% | -$766K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $36.6M | 0.01% |
1,331,350
+817,871
| +159% | +$19.1M |
|
|
MDSO
1073
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.5M | 0.01% |
604,000
-1,872
| -0.3% | -$104K |
|
1074
IMAX
IMAX
$2.81B
| $36.5M | 0.01% |
+1,238,365
| New | +$35.6M |
|
|
PVTB
1075
DELISTED
PrivateBancorp Inc
PVTB
| $36.5M | 0.01% |
1,260,990
-328,361
| -21% | -$8.46M |
|
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.