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 | |
|---|---|---|---|---|---|---|
1426
Adtran
ADTN
$670M
| $20.6M | 0.01% |
761,587
-11,862
| -2% | -$299K |
|
1427
HEICO Corp
HEI
$52B
| $20.6M | 0.01% |
866,174
-922
| -0.1% | -$20.8K |
|
1428
Interactive Brokers
IBKR
$41.6B
| $20.5M | 0.01% |
3,369,028
-190,740
| -5% | -$1.07M |
|
1429
Evercore
EVR
$11.9B
| $20.5M | 0.01% |
342,882
-13,237
| -4% | -$705K |
|
1430
Sally Beauty Holdings
SBH
$1.52B
| $20.5M | 0.01% |
677,878
-39,778
| -6% | -$1.09M |
|
|
ALEX
1431
DELISTED
Alexander & Baldwin
ALEX
| $20.5M | 0.01% |
490,997
+18,197
| +4% | +$698K |
|
1432
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $20.4M | 0.01% |
286,502
-55,879
| -16% | -$4.11M |
|
1433
Universal Corp
UVV
$1.12B
| $20.4M | 0.01% |
373,901
-183,271
| -33% | -$9.52M |
|
1434
United Bankshares
UBSI
$6.71B
| $20.4M | 0.01% |
648,436
+125,844
| +24% | +$3.85M |
|
|
SIX
1435
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.01% |
553,388
+56,059
| +11% | +$2.02M |
|
1436
Dine Brands
DIN
$435M
| $20.3M | 0.01% |
243,417
+72,871
| +43% | +$5.75M |
|
1437
Boston Beer
SAM
$1.91B
| $20.3M | 0.01% |
84,026
+2,407
| +3% | +$578K |
|
|
TMH
1438
DELISTED
Team Health Holdings Inc
TMH
| $20.3M | 0.01% |
446,031
+2,569
| +0.6% | +$114K |
|
|
CKH
1439
DELISTED
Seacor Holdings Inc.
CKH
| $20.3M | 0.01% |
229,995
+19,083
| +9% | +$1.73M |
|
1440
TETRA Technologies
TTI
$1.25B
| $20.3M | 0.01% |
1,639,097
+63,361
| +4% | +$789K |
|
|
PACW
1441
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.01% |
479,448
+11,817
| +3% | +$463K |
|
1442
Blackbaud
BLKB
$2.08B
| $20.2M | 0.01% |
535,788
+10,995
| +2% | +$409K |
|
1443
La-Z-Boy
LZB
$1.67B
| $20.2M | 0.01% |
650,118
-330,391
| -34% | -$8.54M |
|
|
DCT
1444
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.2M | 0.01% |
706,627
-8,727
| -1% | -$259K |
|
1445
Community Bank
CBU
$3.45B
| $20.1M | 0.01% |
507,172
+17,151
| +4% | +$634K |
|
|
SAFM
1446
DELISTED
Sanderson Farms Inc
SAFM
| $20.1M | 0.01% |
277,622
+4,956
| +2% | +$330K |
|
1447
TD Synnex
SNX
$20.4B
| $20.1M | 0.01% |
595,520
-11,484
| -2% | -$365K |
|
|
BCPC
1448
Balchem Corp
BCPC
$5.65B
| $20.1M | 0.01% |
341,575
-10,136
| -3% | -$572K |
|
1449
Generac Holdings
GNRC
$12.8B
| $20M | 0.01% |
353,374
-22,358
| -6% | -$1.09M |
|
|
CIE
1450
DELISTED
Cobalt International Energy, Inc
CIE
| $20M | 0.01% |
80,863
-6,251
| -7% | -$1.95M |
|
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.