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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $27M | 0.01% |
719,564
+79,548
| +12% | +$2.87M |
|
1277
Dorman Products
DORM
$3.95B
| $26.9M | 0.01% |
480,396
+2,485
| +0.5% | +$125K |
|
1278
POSCO
PKX
$17.3B
| $26.9M | 0.01% |
344,895
-15,321
| -4% | -$1.17M |
|
1279
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $26.9M | 0.01% |
316,931
+5,130
| +2% | +$417K |
|
1280
MarketAxess Holdings
MKTX
$5.72B
| $26.9M | 0.01% |
401,360
-44,848
| -10% | -$2.95M |
|
1281
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $26.8M | 0.01% |
335,364
+125,717
| +60% | +$10.1M |
|
1282
Avista
AVA
$3.23B
| $26.8M | 0.01% |
949,928
+52,277
| +6% | +$1.43M |
|
1283
Incyte
INCY
$24.5B
| $26.7M | 0.01% |
527,125
-22,333
| -4% | -$972K |
|
1284
AXIS Capital
AXS
$7.26B
| $26.7M | 0.01% |
560,401
-57,082
| -9% | -$2.69M |
|
1285
ICU Medical
ICUI
$4.58B
| $26.5M | 0.01% |
416,670
+44,201
| +12% | +$2.84M |
|
1286
Allegiant Air
ALGT
$2.36B
| $26.5M | 0.01% |
251,310
-3,778
| -1% | -$401K |
|
|
AGU
1287
DELISTED
Agrium
AGU
| $26.5M | 0.01% |
289,333
+94,918
| +49% | +$8.38M |
|
|
PPL.PRW
1288
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $26.4M | 0.01% |
499,588
-8,254
| -2% | -$436K |
|
1289
Diamondrock Hospitality Co
DRH
$2.5B
| $26.4M | 0.01% |
2,282,477
-606,200
| -21% | -$6.87M |
|
1290
RLJ Lodging Trust
RLJ
$1.67B
| $26.3M | 0.01% |
1,083,102
-1,006,103
| -48% | -$24.3M |
|
|
FLTX
1291
DELISTED
Fleetmatics Group PLC
FLTX
| $26.3M | 0.01% |
607,765
-173,168
| -22% | -$6.33M |
|
|
PIR
1292
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.3M | 0.01% |
56,874
+2,055
| +4% | +$873K |
|
1293
WaFd
WAFD
$2.79B
| $26.2M | 0.01% |
1,126,297
-12,697
| -1% | -$288K |
|
1294
Jack in the Box
JACK
$358M
| $26.2M | 0.01% |
523,264
+6,222
| +1% | +$274K |
|
1295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $26.1M | 0.01% |
512,404
+156,828
| +44% | +$7.62M |
|
1296
Ionis Pharmaceuticals
IONS
$9.39B
| $26M | 0.01% |
652,662
-503
| -0.1% | -$17.9K |
|
|
SPLK
1297
DELISTED
Splunk Inc
SPLK
| $26M | 0.01% |
377,958
-27,151
| -7% | -$1.76M |
|
|
PRE
1298
DELISTED
PARTNERRE LTD
PRE
| $26M | 0.01% |
246,157
-33,089
| -12% | -$3.25M |
|
|
PPLI
1299
People Inc
PPLI
$3.02B
| $25.9M | 0.01% |
2,107,717
-304,564
| -13% | -$3.14M |
|
1300
Core Laboratories
CLB
$571M
| $25.8M | 0.01% |
135,188
-1,364
| -1% | -$254K |
|
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.