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 | |
|---|---|---|---|---|---|---|
1376
Comfort Systems
FIX
$62.7B
| $23M | 0.01% |
1,184,256
+18,532
| +2% | +$350K |
|
|
HMSY
1377
DELISTED
HMS Holdings Corp.
HMSY
| $22.9M | 0.01% |
1,010,204
+33,264
| +3% | +$720K |
|
|
MINI
1378
DELISTED
Mobile Mini Inc
MINI
| $22.8M | 0.01% |
554,364
+91,888
| +20% | +$3.42M |
|
1379
Huntsman Corp
HUN
$1.82B
| $22.7M | 0.01% |
923,453
-162,890
| -15% | -$3.71M |
|
|
HAYN
1380
DELISTED
Haynes International, Inc.
HAYN
| $22.7M | 0.01% |
410,826
+10,592
| +3% | +$553K |
|
|
MDCO
1381
DELISTED
Medicines Co
MDCO
| $22.7M | 0.01% |
586,664
+9,123
| +2% | +$326K |
|
1382
Semtech
SMTC
$12.9B
| $22.6M | 0.01% |
894,242
-1,041,363
| -54% | -$30.7M |
|
1383
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $22.6M | 0.01% |
911,603
-111,064
| -11% | -$2.72M |
|
|
CBD
1384
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.5M | 0.01% |
503,670
+37,597
| +8% | +$1.78M |
|
1385
FTI Consulting
FCN
$4.17B
| $22.5M | 0.01% |
546,538
-34,209
| -6% | -$1.42M |
|
|
GTY
1386
Getty Realty Corp
GTY
$2.06B
| $22.5M | 0.01% |
1,238,741
+110,382
| +10% | +$2.04M |
|
|
TIVO
1387
DELISTED
TIVO INC
TIVO
| $22.4M | 0.01% |
1,706,518
+416,866
| +32% | +$5.4M |
|
|
GG
1388
DELISTED
Goldcorp Inc
GG
| $22.3M | 0.01% |
1,029,506
+42,702
| +4% | +$1M |
|
1389
Andersons Inc
ANDE
$2.24B
| $22.3M | 0.01% |
375,213
-13,605
| -3% | -$724K |
|
|
DNKN
1390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 0.01% |
461,631
-11,587
| -2% | -$549K |
|
1391
Cogent Communications
CCOI
$541M
| $22.2M | 0.01% |
550,315
-2,258
| -0.4% | -$82.2K |
|
|
HI
1392
DELISTED
Hillenbrand
HI
| $22.2M | 0.01% |
755,494
-141,930
| -16% | -$4.04M |
|
|
AMWD
1393
DELISTED
American Woodmark
AMWD
| $22.1M | 0.01% |
559,022
+285,789
| +105% | +$9.92M |
|
1394
Vera Bradley
VRA
$94.4M
| $22.1M | 0.01% |
919,163
+129,534
| +16% | +$2.97M |
|
1395
MasTec
MTZ
$23.5B
| $22M | 0.01% |
673,812
-7,728
| -1% | -$245K |
|
|
PNK
1396
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22M | 0.01% |
847,989
+3,233
| +0.4% | +$78.9K |
|
|
AZPN
1397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.01% |
527,264
+9,884
| +2% | +$413K |
|
1398
Popular Inc
BPOP
$11.4B
| $22M | 0.01% |
765,863
+92,919
| +14% | +$2.51M |
|
1399
Lindsay Corp
LNN
$1.17B
| $22M | 0.01% |
265,900
+20,469
| +8% | +$1.59M |
|
|
LTM
1400
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.9M | 0.01% |
466,882
+20,778
| +5% | +$994K |
|
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.