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 | |
|---|---|---|---|---|---|---|
1476
KB Home
KBH
$3.44B
| $19.1M | 0.01% |
1,045,919
+25,257
| +2% | +$434K |
|
|
DMC
1477
Del Monte Corp
DMC
$1.44B
| $19.1M | 0.01% |
675,540
+472,333
| +232% | +$13.3M |
|
|
AXLL
1478
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.1M | 0.01% |
402,824
+15,871
| +4% | +$683K |
|
|
CCMP
1479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.1M | 0.01% |
417,834
+8,241
| +2% | +$349K |
|
|
GOV
1480
DELISTED
Government Properties Income Trust
GOV
| $19.1M | 0.01% |
767,709
+82,013
| +12% | +$2.02M |
|
1481
TriMas Corp
TRS
$1.39B
| $19M | 0.01% |
599,212
+7,949
| +1% | +$242K |
|
1482
The Bancorp
TBBK
$2.84B
| $19M | 0.01% |
1,061,096
+22,260
| +2% | +$390K |
|
|
OPLN
1483
Openlane
OPLN
$4.38B
| $19M | 0.01% |
1,698,367
+816,528
| +93% | +$8.86M |
|
|
PSB
1484
DELISTED
PS Business Parks, Inc.
PSB
| $19M | 0.01% |
248,501
+28,196
| +13% | +$2.19M |
|
1485
Weis Markets
WMK
$1.75B
| $18.9M | 0.01% |
360,281
-20,903
| -5% | -$1.05M |
|
|
SASR
1486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.9M | 0.01% |
669,588
+23,633
| +4% | +$619K |
|
1487
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $18.9M | 0.01% |
154,272
+23,975
| +18% | +$2.83M |
|
|
UTIW
1488
DELISTED
UTI WORLDWIDE INC
UTIW
| $18.9M | 0.01% |
1,074,383
+554
| +0.1% | +$8.73K |
|
|
ACI
1489
DELISTED
ARCH COAL, INC.
ACI
| $18.8M | 0.01% |
423,548
+13,371
| +3% | +$561K |
|
1490
BWX Technologies
BWXT
$15.8B
| $18.7M | 0.01% |
763,455
-42,910
| -5% | -$1.01M |
|
1491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $18.7M | 0.01% |
366,198
+27,964
| +8% | +$1.39M |
|
|
CGX
1492
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $18.7M | 0.01% |
276,742
+13,284
| +5% | +$832K |
|
|
TTM
1493
DELISTED
Tata Motors Limited
TTM
| $18.6M | 0.01% |
605,268
+530,251
| +707% | +$16.2M |
|
1494
Caleres
CAL
$445M
| $18.6M | 0.01% |
661,992
+12,740
| +2% | +$312K |
|
1495
iShares MSCI Taiwan ETF
EWT
$11.5B
| $18.6M | 0.01% |
643,657
+121,604
| +23% | +$3.47M |
|
|
SNBR
1496
DELISTED
Sleep Number
SNBR
| $18.6M | 0.01% |
880,103
-1,103,078
| -56% | -$23.1M |
|
1497
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $18.6M | 0.01% |
723,046
+478,040
| +195% | +$12.3M |
|
1498
International Bancshares
IBOC
$4.55B
| $18.5M | 0.01% |
701,620
-6,333
| -0.9% | -$154K |
|
1499
Sanmina
SANM
$11.2B
| $18.5M | 0.01% |
1,107,297
+419,745
| +61% | +$6.75M |
|
1500
Unisys
UIS
$208M
| $18.5M | 0.01% |
550,733
+26,970
| +5% | +$747K |
|
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.