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 | |
|---|---|---|---|---|---|---|
|
UBA
1626
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.6M | ﹤0.01% |
845,150
+26,507
| +3% | +$508K |
|
|
EGOV
1627
DELISTED
NIC Inc
EGOV
| $15.6M | ﹤0.01% |
626,199
+29,770
| +5% | +$702K |
|
|
ADVS
1628
DELISTED
Advent Software Inc
ADVS
| $15.5M | ﹤0.01% |
442,453
+13,723
| +3% | +$464K |
|
1629
Equity Lifestyle Properties
ELS
$12.7B
| $15.5M | ﹤0.01% |
853,256
-57,340
| -6% | -$1.04M |
|
1630
Gaming and Leisure Properties
GLPI
$12.7B
| $15.4M | ﹤0.01% |
+303,288
| New | +$14.4M |
|
1631
Vail Resorts
MTN
$5.3B
| $15.4M | ﹤0.01% |
204,554
+1,540
| +0.8% | +$111K |
|
|
CEO
1632
DELISTED
CNOOC Limited
CEO
| $15.4M | ﹤0.01% |
81,941
+1,708
| +2% | +$340K |
|
1633
MGIC Investment
MTG
$6.35B
| $15.3M | ﹤0.01% |
1,816,611
-15,092
| -0.8% | -$120K |
|
|
BPL
1634
DELISTED
Buckeye Partners, L.P.
BPL
| $15.3M | ﹤0.01% |
215,552
-23,969
| -10% | -$1.61M |
|
1635
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $15.3M | ﹤0.01% |
362,606
+22,054
| +6% | +$891K |
|
1636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $15.3M | ﹤0.01% |
133,680
+2,218
| +2% | +$253K |
|
|
TXI
1637
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.3M | ﹤0.01% |
221,894
+28,135
| +15% | +$1.65M |
|
1638
Werner Enterprises
WERN
$2.32B
| $15.2M | ﹤0.01% |
616,387
-1,027,520
| -63% | -$24.4M |
|
|
UPL
1639
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.2M | ﹤0.01% |
703,377
-96,751
| -12% | -$1.97M |
|
|
FSP
1640
Franklin Street Properties
FSP
$47.7M
| $15.2M | ﹤0.01% |
1,273,818
+94,201
| +8% | +$1.2M |
|
|
GIFI
1641
DELISTED
Gulf Island Fabrication
GIFI
| $15.2M | ﹤0.01% |
655,449
+25,419
| +4% | +$626K |
|
1642
AB InBev
BUD
$157B
| $15.2M | ﹤0.01% |
142,813
-2,307
| -2% | -$236K |
|
|
AF
1643
DELISTED
Astoria Financial Corporation
AF
| $15.2M | ﹤0.01% |
1,098,374
+19,121
| +2% | +$256K |
|
|
FNSR
1644
DELISTED
Finisar Corp
FNSR
| $15.2M | ﹤0.01% |
633,804
+18,081
| +3% | +$413K |
|
1645
Crocs
CROX
$6.32B
| $15M | ﹤0.01% |
944,982
-4,351
| -0.5% | -$57.9K |
|
1646
Honda
HMC
$40.8B
| $15M | ﹤0.01% |
363,223
+4,021
| +1% | +$163K |
|
1647
Barclays
BCS
$94.7B
| $15M | ﹤0.01% |
893,409
+187,168
| +27% | +$2.96M |
|
|
ENH
1648
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15M | ﹤0.01% |
255,438
-12,431
| -5% | -$693K |
|
|
CSG
1649
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.9M | ﹤0.01% |
1,946,579
+752,497
| +63% | +$6.41M |
|
|
MANT
1650
DELISTED
Mantech International Corp
MANT
| $14.8M | ﹤0.01% |
495,557
+37,034
| +8% | +$1.06M |
|
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.