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 | |
|---|---|---|---|---|---|---|
1526
DXP Enterprises
DXPE
$3.09B
| $18M | 0.01% |
156,472
-154,756
| -50% | -$14.5M |
|
1527
Murphy USA
MUSA
$10.5B
| $18M | 0.01% |
433,253
-14,869
| -3% | -$631K |
|
1528
Tetra Tech
TTEK
$9.33B
| $18M | 0.01% |
3,212,650
+71,975
| +2% | +$389K |
|
1529
Post Holdings
POST
$3.67B
| $17.9M | 0.01% |
555,280
+14,131
| +3% | +$416K |
|
|
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.9M | 0.01% |
613,847
+39,492
| +7% | +$1.07M |
|
1531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $17.9M | 0.01% |
662,634
+76,764
| +13% | +$2.1M |
|
1532
Rogers Communications
RCI
$19.7B
| $17.9M | 0.01% |
394,960
-11,876
| -3% | -$529K |
|
|
KOG
1533
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.8M | 0.01% |
1,590,974
-18,971
| -1% | -$227K |
|
|
PLCM
1534
DELISTED
POLYCOM INC
PLCM
| $17.8M | 0.01% |
1,588,041
-266,184
| -14% | -$2.87M |
|
1535
Selective Insurance
SIGI
$5.61B
| $17.8M | 0.01% |
658,730
+15,825
| +2% | +$416K |
|
1536
Groupon
GRPN
$876M
| $17.8M | 0.01% |
75,738
-6,240
| -8% | -$1.29M |
|
1537
Silicon Laboratories
SLAB
$7.3B
| $17.8M | 0.01% |
411,415
-7,939
| -2% | -$325K |
|
|
MASI
1538
DELISTED
Masimo
MASI
| $17.8M | ﹤0.01% |
608,513
+17,231
| +3% | +$482K |
|
|
BKS
1539
DELISTED
Barnes & Noble
BKS
| $17.7M | ﹤0.01% |
1,811,330
+86,274
| +5% | +$831K |
|
1540
Sonic Automotive
SAH
$2.53B
| $17.7M | ﹤0.01% |
724,583
+1,604
| +0.2% | +$37.4K |
|
|
SRC
1541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | ﹤0.01% |
402,325
+18,425
| +5% | +$813K |
|
|
PMC
1542
DELISTED
PharMerica Corporation
PMC
| $17.6M | ﹤0.01% |
820,398
-16,265
| -2% | -$296K |
|
1543
Howard Hughes
HHH
$3.98B
| $17.6M | ﹤0.01% |
153,911
-20,388
| -12% | -$2.21M |
|
|
KND
1544
DELISTED
Kindred Healthcare
KND
| $17.6M | ﹤0.01% |
891,898
+140,743
| +19% | +$2.27M |
|
|
IPHS
1545
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | ﹤0.01% |
362,222
-448,814
| -55% | -$22.4M |
|
1546
Northwest Bancshares
NWBI
$2.32B
| $17.6M | ﹤0.01% |
1,188,833
-57,953
| -5% | -$824K |
|
|
UN
1547
DELISTED
Unilever NV New York Registry Shares
UN
| $17.6M | ﹤0.01% |
436,677
-20,098
| -4% | -$782K |
|
1548
Insulet
PODD
$10B
| $17.5M | ﹤0.01% |
472,243
-164,864
| -26% | -$6.09M |
|
1549
Prestige Consumer Healthcare
PBH
$2.44B
| $17.5M | ﹤0.01% |
488,730
+10,956
| +2% | +$364K |
|
|
TLM
1550
DELISTED
TALISMAN ENERGY INC
TLM
| $17.5M | ﹤0.01% |
1,500,649
-47,348
| -3% | -$569K |
|
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.