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 | |
|---|---|---|---|---|---|---|
1451
Avis
CAR
$4.85B
| $19.9M | 0.01% |
492,934
-133,867
| -21% | -$4.48M |
|
1452
Texas Roadhouse
TXRH
$13.5B
| $19.9M | 0.01% |
716,496
-24,081
| -3% | -$655K |
|
1453
Mercury Insurance
MCY
$5.82B
| $19.9M | 0.01% |
400,629
-7,887
| -2% | -$382K |
|
1454
Enovis
ENOV
$1.52B
| $19.9M | 0.01% |
181,666
-9,019
| -5% | -$903K |
|
1455
Coca-Cola Femsa
KOF
$22.8B
| $19.9M | 0.01% |
163,342
+9,659
| +6% | +$1.16M |
|
|
SVU
1456
DELISTED
SUPERVALU Inc.
SVU
| $19.9M | 0.01% |
389,736
+4,054
| +1% | +$200K |
|
1457
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $19.9M | 0.01% |
204,001
+24,880
| +14% | +$2.35M |
|
1458
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $19.8M | 0.01% |
477,578
+39,292
| +9% | +$1.67M |
|
1459
Encore Capital Group
ECPG
$2.17B
| $19.6M | 0.01% |
390,919
-10,657
| -3% | -$507K |
|
|
COLE
1460
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $19.6M | 0.01% |
1,398,737
+739,051
| +112% | +$10.1M |
|
1461
Spire
SR
$4.89B
| $19.6M | 0.01% |
430,690
+37,979
| +10% | +$1.75M |
|
1462
Workday
WDAY
$49.2B
| $19.6M | 0.01% |
235,682
+41,270
| +21% | +$3.26M |
|
1463
Sinclair Inc
SBGI
$1.06B
| $19.5M | 0.01% |
545,986
-120,919
| -18% | -$4.07M |
|
1464
Designer Brands
DBI
$299M
| $19.5M | 0.01% |
455,731
+50,811
| +13% | +$2.2M |
|
1465
AZZ Inc
AZZ
$4.51B
| $19.5M | 0.01% |
398,512
-4,480
| -1% | -$203K |
|
1466
W.P. Carey
WPC
$16.3B
| $19.4M | 0.01% |
322,718
+2,093
| +0.7% | +$132K |
|
|
SNTS
1467
DELISTED
SANTARUS INC
SNTS
| $19.3M | 0.01% |
605,318
+179,968
| +42% | +$5.06M |
|
1468
Genesco
GCO
$388M
| $19.3M | 0.01% |
264,324
-7,607
| -3% | -$531K |
|
|
MIC
1469
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.3M | 0.01% |
354,114
-21,109
| -6% | -$1.15M |
|
1470
Itron
ITRI
$4.46B
| $19.2M | 0.01% |
464,253
+9,323
| +2% | +$396K |
|
1471
Meritage Homes
MTH
$4.76B
| $19.2M | 0.01% |
800,334
+148,772
| +23% | +$3.22M |
|
1472
DexCom
DXCM
$34.2B
| $19.2M | 0.01% |
2,166,400
-26,476
| -1% | -$210K |
|
|
NRF
1473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.2M | 0.01% |
725,672
+116,853
| +19% | +$2.36M |
|
|
KMR
1474
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.1M | 0.01% |
270,720
-2,316
| -0.8% | -$162K |
|
1475
Graphic Packaging
GPK
$3.39B
| $19.1M | 0.01% |
1,993,673
+59,713
| +3% | +$523K |
|
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.