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 | |
|---|---|---|---|---|---|---|
1326
Rollins
ROL
$17.5B
| $25.1M | 0.01% |
2,793,059
-101,041
| -3% | -$841K |
|
1327
Gildan
GIL
$10.5B
| $25.1M | 0.01% |
940,362
-15,632
| -2% | -$382K |
|
|
ROC
1328
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25M | 0.01% |
348,261
-53,635
| -13% | -$3.65M |
|
|
THOR
1329
DELISTED
THORATEC CORPORATION
THOR
| $25M | 0.01% |
683,846
+3,448
| +0.5% | +$135K |
|
1330
Greif
GEF
$4.98B
| $25M | 0.01% |
476,975
+9,912
| +2% | +$520K |
|
|
BPO
1331
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $24.8M | 0.01% |
1,286,155
-237,125
| -16% | -$4.52M |
|
|
PEI
1332
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.6M | 0.01% |
86,485
+11,606
| +15% | +$3.18M |
|
|
DWA
1333
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $24.6M | 0.01% |
693,239
-1,533,728
| -69% | -$48.4M |
|
1334
First Financial Bankshares
FFIN
$5.06B
| $24.5M | 0.01% |
1,483,072
+29,084
| +2% | +$454K |
|
|
ESND
1335
DELISTED
Essendant Inc.
ESND
| $24.5M | 0.01% |
533,974
+6,958
| +1% | +$306K |
|
1336
iShare MSCI Eurozone ETF
EZU
$9.98B
| $24.4M | 0.01% |
589,620
+302,417
| +105% | +$12M |
|
|
ISIL
1337
DELISTED
Intersil Corp
ISIL
| $24.4M | 0.01% |
2,126,170
-89,506
| -4% | -$974K |
|
1338
Trustmark
TRMK
$2.83B
| $24.4M | 0.01% |
907,221
+17,527
| +2% | +$474K |
|
1339
British American Tobacco
BTI
$123B
| $24.3M | 0.01% |
452,944
-18,730
| -4% | -$997K |
|
1340
Astec Industries
ASTE
$1B
| $24.3M | 0.01% |
629,149
-22,581
| -3% | -$801K |
|
1341
Dillards
DDS
$9.45B
| $24.3M | 0.01% |
249,969
-425,099
| -63% | -$36.8M |
|
1342
Prospect Capital
PSEC
$1.17B
| $24.2M | 0.01% |
2,160,485
+241,233
| +13% | +$2.72M |
|
1343
LXP Industrial Trust
LXP
$3.59B
| $24.2M | 0.01% |
474,525
+10,008
| +2% | +$546K |
|
1344
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $24.2M | 0.01% |
476,992
-14,875
| -3% | -$740K |
|
|
GTLS
1345
DELISTED
Chart Industries
GTLS
| $24.2M | 0.01% |
252,719
-23,261
| -8% | -$2.45M |
|
1346
Viasat
VSAT
$11.4B
| $24.1M | 0.01% |
385,358
+7,026
| +2% | +$442K |
|
|
OMG
1347
DELISTED
OM GROUP INC.
OMG
| $24.1M | 0.01% |
663,018
+5,692
| +0.9% | +$191K |
|
1348
HNI Corp
HNI
$3.55B
| $24.1M | 0.01% |
621,191
+1,506
| +0.2% | +$57.2K |
|
1349
Glacier Bancorp
GBCI
$6.51B
| $24.1M | 0.01% |
809,628
-40,176
| -5% | -$1.12M |
|
|
COHR
1350
DELISTED
Coherent Inc
COHR
| $24M | 0.01% |
323,284
-61,448
| -16% | -$4.13M |
|
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.