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 | 13.58% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6.34B
| $30.1M | 0.01% |
577,676
+66,789
| +13% | +$3.36M |
|
1202
McGrath RentCorp
MGRC
$2.94B
| $30.1M | 0.01% |
757,177
+12,700
| +2% | +$470K |
|
1203
Bank of Hawaii
BOH
$3.13B
| $30.1M | 0.01% |
509,468
-17,453
| -3% | -$1M |
|
1204
Ryman Hospitality Properties
RHP
$7.82B
| $30M | 0.01% |
717,931
+94,174
| +15% | +$3.71M |
|
1205
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $30M | 0.01% |
719,619
-2,917,502
| -80% | -$118M |
|
1206
Omnicell
OMCL
$1.69B
| $29.9M | 0.01% |
1,171,212
-2,711
| -0.2% | -$64.7K |
|
1207
Brixmor Property Group
BRX
$9.12B
| $29.9M | 0.01% |
+1,470,535
| New | +$29.7M |
|
1208
Invesco Mortgage Capital
IVR
$805M
| $29.9M | 0.01% |
203,595
-5,512
| -3% | -$836K |
|
1209
Cousins Properties
CUZ
$4.93B
| $29.9M | 0.01% |
1,027,083
-476,314
| -32% | -$14.4M |
|
1210
AAR Corp
AIR
$5.96B
| $29.9M | 0.01% |
1,066,056
-504
| -0% | -$14.7K |
|
1211
Franklin Electric
FELE
$4.75B
| $29.9M | 0.01% |
668,843
+3,476
| +0.5% | +$142K |
|
|
SUSQ
1212
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $29.8M | 0.01% |
2,324,780
+171,547
| +8% | +$2.13M |
|
1213
Fair Isaac
FICO
$24B
| $29.7M | 0.01% |
473,429
-48,112
| -9% | -$2.78M |
|
1214
Hanover Insurance
THG
$7.74B
| $29.7M | 0.01% |
497,759
-53,855
| -10% | -$3.17M |
|
1215
AeroVironment
AVAV
$9.59B
| $29.7M | 0.01% |
1,017,784
+17,549
| +2% | +$472K |
|
|
ARRS
1216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.6M | 0.01% |
1,217,294
+15,154
| +1% | +$289K |
|
1217
Primerica
PRI
$9.62B
| $29.6M | 0.01% |
689,329
+10,574
| +2% | +$448K |
|
|
ETP
1218
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.5M | 0.01% |
516,066
+94,950
| +23% | +$5.04M |
|
1219
FirstCash
FCFS
$9.14B
| $29.4M | 0.01% |
475,596
+11,158
| +2% | +$675K |
|
|
PCYC
1220
DELISTED
PHARMACYCLICS INC
PCYC
| $29.4M | 0.01% |
278,010
-258,579
| -48% | -$31.4M |
|
1221
Neogen
NEOG
$2.5B
| $29.3M | 0.01% |
1,707,653
+35,153
| +2% | +$611K |
|
|
AEL
1222
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.2M | 0.01% |
1,108,056
+11,047
| +1% | +$252K |
|
|
SYT
1223
DELISTED
Syngenta Ag
SYT
| $29.1M | 0.01% |
364,583
-7,996
| -2% | -$632K |
|
|
NEE.PRO
1224
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $29.1M | 0.01% |
514,310
-8,883
| -2% | -$501K |
|
1225
Chord Energy
CHRD
$7.35B
| $29.1M | 0.01% |
619,776
-245,247
| -28% | -$12.2M |
|
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.