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 | |
|---|---|---|---|---|---|---|
|
OMN
1126
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.6M | 0.01% |
3,685,074
+21,726
| +0.6% | +$186K |
|
1127
Healthcare Services Group
HCSG
$1.43B
| $33.6M | 0.01% |
1,183,198
-21,841
| -2% | -$598K |
|
1128
Markel Group
MKL
$22.8B
| $33.5M | 0.01% |
57,723
-6,359
| -10% | -$3.45M |
|
1129
Southwest Gas
SWX
$6.67B
| $33.5M | 0.01% |
598,329
+88,507
| +17% | +$4.68M |
|
1130
RLI Corp
RLI
$5.87B
| $33.4M | 0.01% |
1,372,380
-540,272
| -28% | -$12.8M |
|
1131
Acadia Realty Trust
AKR
$2.84B
| $33.4M | 0.01% |
1,344,433
+256,738
| +24% | +$6.63M |
|
1132
Archrock
AROC
$5.84B
| $33.3M | 0.01% |
972,451
+31,532
| +3% | +$972K |
|
|
TXNM
1133
TXNM Energy Inc
TXNM
$5.91B
| $33.1M | 0.01% |
1,373,240
+73,349
| +6% | +$1.72M |
|
1134
LiveRamp
RAMP
$2.3B
| $33.1M | 0.01% |
895,537
-14,370
| -2% | -$480K |
|
1135
Haemonetics
HAE
$4.11B
| $33.1M | 0.01% |
784,918
+4,606
| +0.6% | +$190K |
|
1136
Corpay
CPAY
$26.9B
| $33M | 0.01% |
281,685
-4,201
| -1% | -$483K |
|
|
UIL
1137
DELISTED
UIL HOLDINGS
UIL
| $32.9M | 0.01% |
848,649
+59,200
| +7% | +$2.24M |
|
1138
Commercial Metals
CMC
$7.98B
| $32.8M | 0.01% |
1,615,776
-46,130
| -3% | -$858K |
|
1139
Telephone and Data Systems
TDS
$4.03B
| $32.8M | 0.01% |
1,274,195
+26,051
| +2% | +$737K |
|
|
CADE
1140
DELISTED
Cadence Bank
CADE
| $32.8M | 0.01% |
1,291,574
+29,865
| +2% | +$681K |
|
|
CNH
1141
CNH Industrial
CNH
$17.3B
| $32.8M | 0.01% |
+3,319,381
| New | +$33.3M |
|
|
VSI
1142
DELISTED
Vitamin Shoppe Inc.
VSI
| $32.7M | 0.01% |
629,120
-75,461
| -11% | -$3.73M |
|
1143
KRONOS Worldwide
KRO
$905M
| $32.6M | 0.01% |
1,712,649
+165,680
| +11% | +$2.62M |
|
1144
Enviri
NVRI
$583M
| $32.6M | 0.01% |
1,163,543
+60,188
| +5% | +$1.62M |
|
1145
Silgan Holdings
SLGN
$4.3B
| $32.5M | 0.01% |
1,355,290
+140,186
| +12% | +$3.27M |
|
1146
Federated Hermes
FHI
$4.7B
| $32.5M | 0.01% |
1,129,850
-41,656
| -4% | -$1.14M |
|
|
MHR
1147
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.5M | 0.01% |
4,447,637
+779,291
| +21% | +$5.5M |
|
1148
Ulta Beauty
ULTA
$22.9B
| $32.4M | 0.01% |
336,027
-53,038
| -14% | -$6.22M |
|
|
VPHM
1149
DELISTED
VIROPHARMA INC
VPHM
| $32.3M | 0.01% |
648,857
+10,182
| +2% | +$455K |
|
1150
CACI
CACI
$15B
| $32.2M | 0.01% |
440,393
+11,835
| +3% | +$839K |
|
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.