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 | |
|---|---|---|---|---|---|---|
|
MNK
1151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.2M | 0.01% |
616,044
-27,569
| -4% | -$1.31M |
|
|
UMPQ
1152
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.2M | 0.01% |
1,680,096
+241,712
| +17% | +$4.23M |
|
|
UTX.PRA
1153
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.1M | 0.01% |
490,545
-4,784
| -1% | -$307K |
|
1154
Credicorp
BAP
$29.6B
| $32.1M | 0.01% |
251,166
+51,170
| +26% | +$6.52M |
|
1155
M/I Homes
MHO
$3.82B
| $32M | 0.01% |
1,256,886
+187,358
| +18% | +$3.96M |
|
|
DBD
1156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.9M | 0.01% |
967,394
+207,705
| +27% | +$6.48M |
|
|
FWLT
1157
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $31.9M | 0.01% |
967,151
-149,456
| -13% | -$4.37M |
|
1158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $31.9M | 0.01% |
528,790
-11,876
| -2% | -$713K |
|
|
FARO
1159
DELISTED
Faro Technologies
FARO
| $31.9M | 0.01% |
546,995
+44,045
| +9% | +$2.19M |
|
1160
Cracker Barrel
CBRL
$1.31B
| $31.8M | 0.01% |
288,685
-39,196
| -12% | -$4.25M |
|
1161
Korea Electric Power
KEP
$14.8B
| $31.7M | 0.01% |
1,907,487
-426,628
| -18% | -$6.15M |
|
1162
AGNC Investment
AGNC
$13B
| $31.7M | 0.01% |
1,642,331
-227,865
| -12% | -$4.85M |
|
1163
Graham Holdings Company
GHC
$5.03B
| $31.6M | 0.01% |
78,935
-99,691
| -56% | -$38.6M |
|
|
BSMX
1164
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $31.5M | 0.01% |
2,311,037
-101,751
| -4% | -$1.4M |
|
1165
Toro Company
TTC
$9.32B
| $31.4M | 0.01% |
988,864
-29,386
| -3% | -$867K |
|
1166
EPR Properties
EPR
$4.7B
| $31.4M | 0.01% |
639,644
+69,274
| +12% | +$3.47M |
|
|
ANN
1167
DELISTED
ANN INC
ANN
| $31.4M | 0.01% |
859,901
+32,136
| +4% | +$1.14M |
|
|
CVG
1168
DELISTED
Convergys
CVG
| $31.4M | 0.01% |
1,493,402
+1,009
| +0.1% | +$20.1K |
|
|
KEG
1169
DELISTED
KEY ENERGY SERVICES INC
KEG
| $31.4M | 0.01% |
3,973,171
+1,637,673
| +70% | +$12.9M |
|
|
SF
1170
Stifel
SF
$12.8B
| $31.4M | 0.01% |
1,473,559
+21,438
| +1% | +$412K |
|
1171
Fulton Financial
FULT
$4.67B
| $31.3M | 0.01% |
2,391,071
-37,694
| -2% | -$471K |
|
1172
Logitech
LOGI
$15B
| $31.3M | 0.01% |
2,284,784
+1,225,946
| +116% | +$13.3M |
|
1173
Royal Caribbean
RCL
$82.4B
| $31.3M | 0.01% |
659,354
-63,744
| -9% | -$2.7M |
|
|
VALE.P
1174
DELISTED
Vale S A
VALE.P
| $31.2M | 0.01% |
2,224,840
+104,899
| +5% | +$1.49M |
|
|
CBL
1175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.2M | 0.01% |
1,735,294
-162,953
| -9% | -$3.06M |
|
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.