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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $34.8M | 0.01% |
256,619
-789,440
| -75% | -$102M |
|
|
CPWR
1102
DELISTED
COMPUWARE CORP
CPWR
| $34.7M | 0.01% |
3,223,548
+940,150
| +41% | +$9.82M |
|
1103
Chemed
CHE
$7.02B
| $34.7M | 0.01% |
452,897
-10,131
| -2% | -$747K |
|
|
LPS
1104
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $34.7M | 0.01% |
927,598
-71,069
| -7% | -$2.46M |
|
1105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $34.6M | 0.01% |
648,056
+18,974
| +3% | +$1.02M |
|
|
VVC
1106
DELISTED
Vectren Corporation
VVC
| $34.6M | 0.01% |
973,736
-27,969
| -3% | -$965K |
|
1107
Middleby
MIDD
$5.38B
| $34.5M | 0.01% |
431,316
-402,090
| -48% | -$29.8M |
|
1108
Telefônica Brasil
VIV
$18.5B
| $34.4M | 0.01% |
1,791,028
-409,169
| -19% | -$8.31M |
|
1109
Upbound Group
UPBD
$1.11B
| $34.4M | 0.01% |
1,031,798
-464,795
| -31% | -$16.1M |
|
1110
Tidewater
TDW
$4.56B
| $34.4M | 0.01% |
17,989
-436
| -2% | -$829K |
|
|
ATMI
1111
DELISTED
A T M I INC
ATMI
| $34.4M | 0.01% |
1,137,369
-120,979
| -10% | -$3.45M |
|
|
UNS
1112
DELISTED
UNS ENERGY CORP COM
UNS
| $34.1M | 0.01% |
570,595
-132,293
| -19% | -$6.66M |
|
|
ATW
1113
DELISTED
Atwood Oceanics
ATW
| $34.1M | 0.01% |
638,735
+5,079
| +0.8% | +$274K |
|
|
SKX
1114
DELISTED
Skechers
SKX
| $34.1M | 0.01% |
3,086,085
-545,844
| -15% | -$5.69M |
|
|
PAY
1115
DELISTED
Verifone Systems Inc
PAY
| $34M | 0.01% |
1,269,049
+125,957
| +11% | +$3.01M |
|
1116
E.W. Scripps
SSP
$310M
| $34M | 0.01% |
1,763,722
+299,743
| +20% | +$5.17M |
|
|
SAPE
1117
DELISTED
SAPIENT CORP
SAPE
| $34M | 0.01% |
1,955,825
+1,362,936
| +230% | +$21.7M |
|
1118
Veeco
VECO
$3.26B
| $33.9M | 0.01% |
1,030,664
+102,826
| +11% | +$3.32M |
|
|
MWIV
1119
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $33.9M | 0.01% |
199,179
+2,641
| +1% | +$438K |
|
|
GTAT
1120
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $33.8M | 0.01% |
3,883,641
-311,958
| -7% | -$2.77M |
|
|
ASNA
1121
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33.8M | 0.01% |
79,749
+4,062
| +5% | +$1.66M |
|
1122
Compass Minerals
CMP
$1.12B
| $33.7M | 0.01% |
421,338
+67,865
| +19% | +$5.08M |
|
|
ULTI
1123
DELISTED
Ultimate Software Group Inc
ULTI
| $33.7M | 0.01% |
219,816
+1,000
| +0.5% | +$151K |
|
1124
Darling Ingredients
DAR
$10B
| $33.7M | 0.01% |
1,612,136
+348,155
| +28% | +$7.44M |
|
1125
Cognex
CGNX
$10.4B
| $33.6M | 0.01% |
1,758,736
-1,153,728
| -40% | -$18.7M |
|
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.