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 | |
|---|---|---|---|---|---|---|
1251
Southern Copper
SCCO
$158B
| $28.1M | 0.01% |
1,067,647
-869,171
| -45% | -$21.6M |
|
1252
Mueller Industries
MLI
$15.1B
| $28M | 0.01% |
3,553,032
+1,203,864
| +51% | +$8.94M |
|
|
EFII
1253
DELISTED
Electronics for Imaging
EFII
| $28M | 0.01% |
722,498
-7,104
| -1% | -$258K |
|
|
SGY
1254
DELISTED
Stone Energy
SGY
| $27.9M | 0.01% |
14,178
+1,594
| +13% | +$3.05M |
|
|
MDP
1255
DELISTED
Meredith Corporation
MDP
| $27.8M | 0.01% |
536,736
-5,555
| -1% | -$284K |
|
1256
Grand Canyon Education
LOPE
$3.79B
| $27.7M | 0.01% |
636,180
-2,147
| -0.3% | -$94.2K |
|
1257
Horace Mann Educators
HMN
$2.09B
| $27.7M | 0.01% |
879,139
+31,324
| +4% | +$927K |
|
1258
Altisource Portfolio Solutions
ASPS
$64.5M
| $27.7M | 0.01% |
21,846
-1,372
| -6% | -$1.65M |
|
|
CMCSK
1259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.7M | 0.01% |
555,630
-19,933
| -3% | -$994K |
|
|
AVIV
1260
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $27.7M | 0.01% |
1,168,906
-125,892
| -10% | -$3.09M |
|
|
HTSI
1261
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $27.7M | 0.01% |
561,212
-4,178
| -0.7% | -$206K |
|
|
ALE
1262
DELISTED
Allete
ALE
| $27.6M | 0.01% |
552,910
+11,511
| +2% | +$570K |
|
1263
Bio-Rad Laboratories Class A
BIO
$9.68B
| $27.6M | 0.01% |
223,063
+13,434
| +6% | +$1.64M |
|
1264
Marvell Technology
MRVL
$199B
| $27.5M | 0.01% |
1,913,899
-84,767
| -4% | -$1.09M |
|
|
AAN.A
1265
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.4M | 0.01% |
931,158
+32,642
| +4% | +$960K |
|
|
MW
1266
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.4M | 0.01% |
535,886
-81,451
| -13% | -$3.8M |
|
|
MDC
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.3M | 0.01% |
1,178,091
+370,118
| +46% | +$7.85M |
|
1268
Kaiser Aluminum
KALU
$2.99B
| $27.3M | 0.01% |
388,697
+3,651
| +0.9% | +$250K |
|
1269
New Jersey Resources
NJR
$5.64B
| $27.3M | 0.01% |
1,180,348
+37,956
| +3% | +$854K |
|
1270
KB Financial Group
KB
$41.4B
| $27.2M | 0.01% |
672,272
-13,945
| -2% | -$526K |
|
|
PNY
1271
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27.1M | 0.01% |
817,671
+33,872
| +4% | +$1.12M |
|
1272
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $27.1M | 0.01% |
246,364
+17,625
| +8% | +$1.88M |
|
|
PRA
1273
DELISTED
ProAssurance
PRA
| $27.1M | 0.01% |
557,954
-523,145
| -48% | -$24.4M |
|
1274
Sturm, Ruger & Co
RGR
$600M
| $27M | 0.01% |
369,677
-10,069
| -3% | -$710K |
|
|
BGG
1275
DELISTED
Briggs & Stratton Corp.
BGG
| $27M | 0.01% |
1,240,746
+87,442
| +8% | +$1.73M |
|
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.