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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$13.1B
| $36.4M | 0.01% |
817,701
-64,798
| -7% | -$2.77M |
|
1077
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $36.3M | 0.01% |
1,319,024
+68,416
| +5% | +$1.82M |
|
|
PBY
1078
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $36.3M | 0.01% |
2,986,707
-12,075
| -0.4% | -$155K |
|
1079
Old Dominion Freight Line
ODFL
$44.1B
| $36.3M | 0.01% |
2,051,181
+247,797
| +14% | +$4.07M |
|
|
ESL
1080
DELISTED
Esterline Technologies
ESL
| $36.2M | 0.01% |
354,887
+8,195
| +2% | +$700K |
|
|
TIBX
1081
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36M | 0.01% |
1,603,006
-32,181
| -2% | -$788K |
|
|
HMA
1082
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $36M | 0.01% |
2,750,228
-103,710
| -4% | -$1.34M |
|
1083
Charter Communications
CHTR
$17.9B
| $36M | 0.01% |
263,229
-70,361
| -21% | -$9.33M |
|
1084
Arch Capital
ACGL
$33.2B
| $35.9M | 0.01% |
1,805,334
-202,188
| -10% | -$3.88M |
|
1085
TransDigm Group
TDG
$68.3B
| $35.8M | 0.01% |
222,037
-16,497
| -7% | -$2.46M |
|
1086
Stewart Information Services
STC
$2B
| $35.6M | 0.01% |
1,103,229
+358,348
| +48% | +$11.1M |
|
1087
Apogee Enterprises
APOG
$897M
| $35.5M | 0.01% |
989,343
+172,251
| +21% | +$5.73M |
|
1088
MGM Resorts International
MGM
$11.1B
| $35.5M | 0.01% |
1,510,002
-136,399
| -8% | -$2.78M |
|
|
JNS
1089
DELISTED
Janus Capital Group Inc
JNS
| $35.5M | 0.01% |
2,870,650
-114,892
| -4% | -$1.18M |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.5M | 0.01% |
881,000
-238,370
| -21% | -$8.65M |
|
|
HME
1091
DELISTED
HOME PROPERTIES, INC
HME
| $35.4M | 0.01% |
660,748
+20,497
| +3% | +$1.15M |
|
|
TIVO
1092
DELISTED
Tivo Inc
TIVO
| $35.3M | 0.01% |
1,795,034
-73,077
| -4% | -$1.34M |
|
|
TYPE
1093
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $35.3M | 0.01% |
1,108,847
+40,105
| +4% | +$1.17M |
|
1094
Acadia Healthcare
ACHC
$2.95B
| $35.2M | 0.01% |
744,177
-54,885
| -7% | -$2.38M |
|
|
JOSB
1095
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $35.1M | 0.01% |
641,258
+123,048
| +24% | +$6.31M |
|
|
CST
1096
DELISTED
CST Brands, Inc.
CST
| $35.1M | 0.01% |
955,937
-4,208
| -0.4% | -$138K |
|
1097
Plains All American Pipeline
PAA
$16.4B
| $35.1M | 0.01% |
677,710
-45,874
| -6% | -$2.34M |
|
|
WNR
1098
DELISTED
Western Refining Inc
WNR
| $34.9M | 0.01% |
823,817
+391,591
| +91% | +$14.1M |
|
|
BGC
1099
DELISTED
General Cable Corporation
BGC
| $34.8M | 0.01% |
1,184,832
+176,989
| +18% | +$5.36M |
|
|
QGENF
1100
DELISTED
QIAGEN NV
QGENF
| $34.8M | 0.01% |
1,462,550
-13,997
| -0.9% | -$333K |
|
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.