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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$159B
| $717M | 0.2% |
15,424,775
-446,625
| -3% | -$19.9M |
|
102
McKesson
MCK
$102B
| $709M | 0.2% |
4,392,260
-455,788
| -9% | -$70M |
|
103
Lowe's Companies
LOW
$121B
| $708M | 0.2% |
14,289,704
-747,774
| -5% | -$36.3M |
|
104
Emerson Electric
EMR
$91.4B
| $707M | 0.2% |
10,068,370
-447,450
| -4% | -$29.9M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $705M | 0.2% |
17,435,965
-215,817
| -1% | -$7.74M |
|
106
Eli Lilly
LLY
$1.09T
| $685M | 0.19% |
13,435,730
-2,247,374
| -14% | -$113M |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $675M | 0.19% |
7,184,806
+59,176
| +0.8% | +$5.14M |
|
|
AGN
108
DELISTED
Allergan Inc
AGN
| $670M | 0.19% |
6,030,619
+1,499,947
| +33% | +$143M |
|
109
DuPont de Nemours
DD
$19.5B
| $667M | 0.19% |
5,936,073
+162,785
| +3% | +$16.7M |
|
110
Valero Energy
VLO
$95.1B
| $666M | 0.19% |
13,205,353
+63,226
| +0.5% | +$2.66M |
|
111
Fastenal
FAST
$59.9B
| $663M | 0.18% |
55,794,072
+1,208,136
| +2% | +$14.5M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $661M | 0.18% |
11,502,034
-943,113
| -8% | -$54.9M |
|
113
Danaher
DHR
$145B
| $658M | 0.18% |
12,674,208
-552,513
| -4% | -$27.2M |
|
114
Ford
F
$55.1B
| $655M | 0.18% |
42,442,457
-1,136,911
| -3% | -$19.1M |
|
115
Capital One
COF
$136B
| $653M | 0.18% |
8,527,301
+186,419
| +2% | +$13.3M |
|
116
NOV
NOV
$7.45B
| $653M | 0.18% |
9,101,667
-581,640
| -6% | -$42.3M |
|
117
Paychex
PAYX
$42.8B
| $632M | 0.18% |
13,887,348
-2,275,793
| -14% | -$97.1M |
|
118
Principal Financial Group
PFG
$24.4B
| $621M | 0.17% |
12,600,975
-1,402,396
| -10% | -$66.6M |
|
119
Intuitive Surgical
ISRG
$142B
| $619M | 0.17% |
14,496,822
-232,668
| -2% | -$9.79M |
|
120
Johnson Controls International
JCI
$92.6B
| $615M | 0.17% |
11,444,999
-921,262
| -7% | -$45.3M |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $612M | 0.17% |
4,572,357
-209,407
| -4% | -$27.6M |
|
122
Baxter International
BAX
$13.9B
| $608M | 0.17% |
16,100,053
+2,476,145
| +18% | +$89.8M |
|
123
Cigna
CI
$73.3B
| $602M | 0.17% |
6,885,814
-676,543
| -9% | -$55.3M |
|
124
Halliburton
HAL
$27.7B
| $599M | 0.17% |
11,795,092
-452,909
| -4% | -$23.4M |
|
125
LyondellBasell Industries
LYB
$20.3B
| $595M | 0.17% |
7,416,605
-558,669
| -7% | -$42.8M |
|
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.