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 | 14.94% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
1176
DELISTED
STANCORP FINL GRP
SFG
| $31.1M | 0.01% |
469,806
-41,828
| -8% | -$2.58M |
|
1177
Sensient Technologies
SXT
$5.53B
| $31M | 0.01% |
638,727
-81,089
| -11% | -$4.04M |
|
1178
Rithm Capital
RITM
$5.79B
| $30.9M | 0.01% |
2,315,929
+1,574
| +0.1% | +$20.3K |
|
1179
Abercrombie & Fitch
ANF
$4.99B
| $30.9M | 0.01% |
939,831
-208,512
| -18% | -$7.19M |
|
|
RAD
1180
DELISTED
Rite Aid Corporation
RAD
| $30.9M | 0.01% |
305,430
+24,172
| +9% | +$2.57M |
|
|
CRR
1181
DELISTED
Carbo Ceramics Inc.
CRR
| $30.9M | 0.01% |
264,830
-20,880
| -7% | -$2.38M |
|
1182
ArcBest
ARCB
$3.28B
| $30.9M | 0.01% |
916,189
+28,158
| +3% | +$839K |
|
1183
iShares MSCI Japan ETF
EWJ
$23.2B
| $30.8M | 0.01% |
635,151
-220,005
| -26% | -$10.5M |
|
1184
Provident Financial Services
PFS
$3.24B
| $30.8M | 0.01% |
1,595,211
+41,233
| +3% | +$759K |
|
|
ATVI
1185
DELISTED
Activision Blizzard
ATVI
| $30.8M | 0.01% |
1,727,443
-470,834
| -21% | -$8.1M |
|
|
SRCI
1186
DELISTED
SRC Energy Inc
SRCI
| $30.7M | 0.01% |
3,312,497
+1,115,827
| +51% | +$11M |
|
1187
Moog Inc Class A
MOG.A
$13.6B
| $30.7M | 0.01% |
451,396
+12,656
| +3% | +$797K |
|
1188
Toyota
TM
$223B
| $30.6M | 0.01% |
251,316
+8,776
| +4% | +$1.1M |
|
|
SGI
1189
Somnigroup International
SGI
$13.5B
| $30.6M | 0.01% |
2,268,380
-202,624
| -8% | -$2.33M |
|
1190
iShares Gold Trust
IAU
$64.5B
| $30.6M | 0.01% |
1,309,526
+504,265
| +63% | +$12.5M |
|
|
UCB
1191
United Community Banks
UCB
$4.43B
| $30.6M | 0.01% |
1,721,736
+300,539
| +21% | +$4.97M |
|
1192
Nelnet
NNI
$4.52B
| $30.5M | 0.01% |
723,840
-17,708
| -2% | -$747K |
|
1193
AutoNation
AN
$6.9B
| $30.5M | 0.01% |
613,185
-17,687
| -3% | -$876K |
|
1194
Zebra Technologies
ZBRA
$17.9B
| $30.4M | 0.01% |
562,392
-25,131
| -4% | -$1.26M |
|
|
CPN
1195
DELISTED
Calpine Corporation
CPN
| $30.4M | 0.01% |
1,558,836
-183,628
| -11% | -$3.57M |
|
|
CAB
1196
DELISTED
Cabela's Inc
CAB
| $30.4M | 0.01% |
455,901
-3,020
| -0.7% | -$188K |
|
|
ARPI
1197
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $30.3M | 0.01% |
1,767,909
+488,568
| +38% | +$8.45M |
|
1198
Ovintiv
OVV
$17.5B
| $30.3M | 0.01% |
335,536
-19,093
| -5% | -$1.74M |
|
1199
Royal Gold
RGLD
$19.1B
| $30.2M | 0.01% |
656,554
+3,747
| +0.6% | +$177K |
|
|
EXPR
1200
DELISTED
Express, Inc.
EXPR
| $30.2M | 0.01% |
80,781
+5,145
| +7% | +$2.26M |
|
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.