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 | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$6.94B
| $24M | 0.01% |
1,903,322
+154,279
| +9% | +$1.92M |
|
|
HIBB
1352
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | 0.01% |
355,045
-179,205
| -34% | -$10.9M |
|
1353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $23.8M | 0.01% |
441,192
+51,620
| +13% | +$2.79M |
|
1354
Infosys
INFY
$49B
| $23.8M | 0.01% |
3,360,672
+229,176
| +7% | +$1.54M |
|
|
VRE
1355
DELISTED
Veris Residential
VRE
| $23.7M | 0.01% |
1,104,354
+74,166
| +7% | +$1.56M |
|
|
MZTI
1356
The Marzetti Company
MZTI
$3.16B
| $23.7M | 0.01% |
269,086
+40,128
| +18% | +$3.38M |
|
1357
B&G Foods
BGS
$292M
| $23.7M | 0.01% |
698,982
+31,168
| +5% | +$1.07M |
|
|
DCUB
1358
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $23.7M | 0.01% |
437,106
+4,117
| +1% | +$225K |
|
1359
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $23.6M | 0.01% |
496,883
-2,732
| -0.5% | -$129K |
|
|
HF
1360
DELISTED
HFF Inc.
HF
| $23.5M | 0.01% |
933,829
+89,233
| +11% | +$2.11M |
|
1361
Hyatt Hotels
H
$17.2B
| $23.5M | 0.01% |
475,628
+68,489
| +17% | +$3.23M |
|
|
CFNL
1362
DELISTED
Cardinal Financial Corp
CFNL
| $23.5M | 0.01% |
1,307,664
+325,079
| +33% | +$5.55M |
|
|
MGLN
1363
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.4M | 0.01% |
390,994
+22,539
| +6% | +$1.35M |
|
|
SJI
1364
DELISTED
South Jersey Industries, Inc.
SJI
| $23.4M | 0.01% |
836,290
+19,646
| +2% | +$562K |
|
1365
SK Telecom
SKM
$15B
| $23.4M | 0.01% |
576,348
-675,261
| -54% | -$26.6M |
|
|
OUTR
1366
DELISTED
OUTERWALL INC
OUTR
| $23.4M | 0.01% |
347,494
-10,077
| -3% | -$657K |
|
1367
Mativ Holdings
MATV
$664M
| $23.3M | 0.01% |
453,444
+49,328
| +12% | +$2.73M |
|
|
SYA
1368
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.3M | 0.01% |
1,227,146
-14,280
| -1% | -$266K |
|
1369
Constellium
CSTM
$4.03B
| $23.2M | 0.01% |
+998,920
| New | +$20M |
|
1370
Sun Life Financial
SLF
$45B
| $23.1M | 0.01% |
653,335
-1,786
| -0.3% | -$60.8K |
|
|
CLR
1371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.1M | 0.01% |
410,050
-34,908
| -8% | -$1.95M |
|
1372
Magna International
MGA
$18.7B
| $23M | 0.01% |
561,670
+32,914
| +6% | +$1.36M |
|
|
ITG
1373
DELISTED
Investment Technology Group Inc
ITG
| $23M | 0.01% |
1,119,881
+35,663
| +3% | +$643K |
|
1374
Plains GP Holdings
PAGP
$5.07B
| $23M | 0.01% |
+322,244
| New | +$20.2M |
|
1375
Advanced Micro Devices
AMD
$828B
| $23M | 0.01% |
5,935,130
+49,660
| +0.8% | +$178K |
|
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.