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 | |
|---|---|---|---|---|---|---|
|
BRKL
1401
DELISTED
Brookline Bancorp
BRKL
| $21.9M | 0.01% |
2,297,205
+24,625
| +1% | +$224K |
|
|
NCI
1402
DELISTED
Navigant Consulting, Inc.
NCI
| $21.8M | 0.01% |
1,134,254
+55,691
| +5% | +$990K |
|
1403
Monro
MNRO
$357M
| $21.8M | 0.01% |
386,288
+27,060
| +8% | +$1.34M |
|
1404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $21.6M | 0.01% |
459,609
+246
| +0.1% | +$11.9K |
|
1405
Westamerica Bancorp
WABC
$1.39B
| $21.6M | 0.01% |
383,334
+8,471
| +2% | +$452K |
|
|
CSH
1406
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.6M | 0.01% |
1,243,345
+93,695
| +8% | +$1.69M |
|
1407
Alnylam Pharmaceuticals
ALNY
$30.2B
| $21.6M | 0.01% |
335,204
-180,120
| -35% | -$10.7M |
|
1408
ABM Industries
ABM
$2.82B
| $21.5M | 0.01% |
751,905
+5,531
| +0.7% | +$153K |
|
1409
Bank OZK
OZK
$5.73B
| $21.5M | 0.01% |
759,630
+1,770
| +0.2% | +$45.9K |
|
1410
America Movil
AMX
$71B
| $21.5M | 0.01% |
919,275
-721,128
| -44% | -$15.7M |
|
|
PKY
1411
DELISTED
Parkway, Inc.
PKY
| $21.4M | 0.01% |
1,110,152
-296,237
| -21% | -$5.32M |
|
1412
RPC Inc
RES
$1.43B
| $21.4M | 0.01% |
1,199,707
-74,343
| -6% | -$1.3M |
|
|
RYL
1413
DELISTED
RYLAND GROUP INC
RYL
| $21.3M | 0.01% |
491,674
+42,593
| +9% | +$1.69M |
|
|
BIG
1414
DELISTED
Big Lots, Inc.
BIG
| $21.3M | 0.01% |
659,711
-2,291,581
| -78% | -$81.5M |
|
|
BOBE
1415
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.3M | 0.01% |
420,707
+10,812
| +3% | +$591K |
|
|
TAL
1416
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.3M | 0.01% |
371,031
-42,791
| -10% | -$2.2M |
|
|
LVNTA
1417
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.2M | 0.01% |
702,466
+100,448
| +17% | +$2.7M |
|
1418
American Airlines Group
AAL
$9.86B
| $21M | 0.01% |
+833,195
| New | +$21.5M |
|
1419
Zumiez
ZUMZ
$316M
| $20.9M | 0.01% |
804,890
+19,576
| +2% | +$545K |
|
1420
Benchmark Electronics
BHE
$2.92B
| $20.9M | 0.01% |
906,492
+29,003
| +3% | +$658K |
|
1421
Virtus Investment Partners
VRTS
$1.13B
| $20.8M | 0.01% |
104,071
-592
| -0.6% | -$114K |
|
1422
G-III Apparel Group
GIII
$1.42B
| $20.8M | 0.01% |
562,200
+148,234
| +36% | +$4.45M |
|
1423
Banco Santander Chile
BSAC
$16.3B
| $20.7M | 0.01% |
876,546
+523,280
| +148% | +$12.4M |
|
|
VGR
1424
DELISTED
Vector Group Ltd.
VGR
| $20.6M | 0.01% |
2,380,226
-19,769
| -0.8% | -$171K |
|
1425
American States Water
AWR
$3.51B
| $20.6M | 0.01% |
716,741
+25,909
| +4% | +$729K |
|
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.