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 | |
|---|---|---|---|---|---|---|
|
PPS
1301
DELISTED
Post Properties
PPS
| $25.8M | 0.01% |
570,433
+47,401
| +9% | +$2.13M |
|
1302
Brookfield
BN
$108B
| $25.8M | 0.01% |
2,835,973
-726
| -0% | -$6.61K |
|
|
TECD
1303
DELISTED
Tech Data Corp
TECD
| $25.8M | 0.01% |
499,485
+23,299
| +5% | +$1.19M |
|
1304
Enerpac Tool Group
EPAC
$1.88B
| $25.8M | 0.01% |
702,845
-607,948
| -46% | -$23.1M |
|
1305
Synaptics
SYNA
$4.27B
| $25.7M | 0.01% |
496,761
+37,488
| +8% | +$1.84M |
|
1306
Granite Construction
GVA
$5.48B
| $25.7M | 0.01% |
735,165
+260,311
| +55% | +$8.18M |
|
1307
Cirrus Logic
CRUS
$6.1B
| $25.7M | 0.01% |
1,258,844
-499,409
| -28% | -$10.8M |
|
|
MPT
1308
Medical Properties Trust
MPT
$2.51B
| $25.7M | 0.01% |
2,099,458
+156,923
| +8% | +$2M |
|
|
JCP
1309
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.6M | 0.01% |
2,802,690
+568,333
| +25% | +$4.74M |
|
1310
Brink's
BCO
$4.71B
| $25.6M | 0.01% |
749,585
+6,774
| +0.9% | +$213K |
|
|
BWLD
1311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.5M | 0.01% |
173,436
+5,705
| +3% | +$785K |
|
1312
Applied Industrial Technologies
AIT
$13.4B
| $25.5M | 0.01% |
519,747
+35,541
| +7% | +$1.73M |
|
1313
Power Integrations
POWI
$3.5B
| $25.5M | 0.01% |
912,270
-117,638
| -11% | -$3.18M |
|
|
ITC
1314
DELISTED
ITC HOLDINGS CORP
ITC
| $25.5M | 0.01% |
796,866
-52,152
| -6% | -$1.66M |
|
1315
Lithia Motors
LAD
$8.34B
| $25.5M | 0.01% |
366,621
-8,968
| -2% | -$602K |
|
1316
Rush Enterprises Class A
RUSHA
$9.61B
| $25.4M | 0.01% |
1,930,682
-60,937
| -3% | -$769K |
|
1317
iShares Russell 3000 ETF
IWV
$20.6B
| $25.3M | 0.01% |
229,078
+3,615
| +2% | +$384K |
|
|
BSFT
1318
DELISTED
BroadSoft, Inc.
BSFT
| $25.3M | 0.01% |
927,723
-281,895
| -23% | -$8.34M |
|
1319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $25.2M | 0.01% |
275,633
-2,824
| -1% | -$259K |
|
1320
Matsons
MATX
$6.47B
| $25.2M | 0.01% |
966,301
+102,046
| +12% | +$2.63M |
|
|
B
1321
DELISTED
Barnes Group Inc.
B
| $25.2M | 0.01% |
657,862
-47,804
| -7% | -$1.74M |
|
|
AXE
1322
DELISTED
Anixter International Inc
AXE
| $25.2M | 0.01% |
280,183
-1,017
| -0.4% | -$88.5K |
|
|
CYBX
1323
DELISTED
CYBERONICS INC
CYBX
| $25.2M | 0.01% |
384,763
+11,241
| +3% | +$681K |
|
|
HR
1324
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.1M | 0.01% |
1,176,769
+153,674
| +15% | +$3.48M |
|
1325
Kemper
KMPR
$1.59B
| $25.1M | 0.01% |
613,315
+6,922
| +1% | +$263K |
|
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.