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 | |
|---|---|---|---|---|---|---|
|
ABAX
1651
DELISTED
Abaxis Inc
ABAX
| $14.8M | ﹤0.01% |
369,974
-14,935
| -4% | -$552K |
|
|
MRC
1652
DELISTED
MRC Global
MRC
| $14.8M | ﹤0.01% |
457,529
-30,024
| -6% | -$903K |
|
1653
Progress Software
PRGS
$1.79B
| $14.7M | ﹤0.01% |
570,124
-1,685
| -0.3% | -$43.6K |
|
|
ACOR
1654
DELISTED
Acorda Therapeutics
ACOR
| $14.7M | ﹤0.01% |
4,202
+513
| +14% | +$2M |
|
1655
White Mountains Insurance
WTM
$5.1B
| $14.7M | ﹤0.01% |
24,400
-2,663
| -10% | -$1.57M |
|
1656
Helen of Troy
HELE
$704M
| $14.7M | ﹤0.01% |
297,977
+4,673
| +2% | +$219K |
|
1657
Methode Electronics
MEI
$608M
| $14.7M | ﹤0.01% |
428,636
-51,638
| -11% | -$1.5M |
|
1658
CONMED
CNMD
$1.51B
| $14.7M | ﹤0.01% |
344,824
-2,514
| -0.7% | -$95.5K |
|
|
IPCM
1659
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.7M | ﹤0.01% |
246,708
-1,206
| -0.5% | -$68.4K |
|
1660
World Acceptance Corp
WRLD
$908M
| $14.6M | ﹤0.01% |
167,190
+10,641
| +7% | +$993K |
|
|
PTP
1661
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.6M | ﹤0.01% |
238,638
+9,891
| +4% | +$607K |
|
|
MEAS
1662
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $14.6M | ﹤0.01% |
240,793
+95,727
| +66% | +$5.3M |
|
1663
Employers Holdings
EIG
$875M
| $14.6M | ﹤0.01% |
460,842
+82,826
| +22% | +$2.56M |
|
|
GK
1664
DELISTED
G&K Services Inc
GK
| $14.6M | ﹤0.01% |
233,949
+7,658
| +3% | +$462K |
|
1665
Guidewire Software
GWRE
$14.6B
| $14.6M | ﹤0.01% |
296,581
+49,267
| +20% | +$2.32M |
|
1666
Manitowoc
MTW
$746M
| $14.5M | ﹤0.01% |
687,863
-72,741
| -10% | -$1.33M |
|
1667
Kulicke & Soffa
KLIC
$5.19B
| $14.5M | ﹤0.01% |
1,092,131
-189,996
| -15% | -$2.38M |
|
1668
Pembina Pipeline
PBA
$28.7B
| $14.5M | ﹤0.01% |
411,474
+32,323
| +9% | +$1.06M |
|
1669
Penske Automotive Group
PAG
$14.4B
| $14.5M | ﹤0.01% |
307,096
+3,608
| +1% | +$154K |
|
|
EPAY
1670
DELISTED
Bottomline Technologies Inc
EPAY
| $14.5M | ﹤0.01% |
400,386
-50,169
| -11% | -$1.62M |
|
|
MRH
1671
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $14.4M | ﹤0.01% |
494,551
+15,771
| +3% | +$440K |
|
1672
Albany International
AIN
$1.84B
| $14.4M | ﹤0.01% |
400,237
+3,240
| +0.8% | +$116K |
|
1673
Badger Meter
BMI
$3.79B
| $14.4M | ﹤0.01% |
527,480
+21,584
| +4% | +$560K |
|
|
KKD
1674
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.3M | ﹤0.01% |
743,067
-130,892
| -15% | -$2.95M |
|
1675
Usana Health Sciences
USNA
$247M
| $14.3M | ﹤0.01% |
379,314
-554
| -0.1% | -$21.2K |
|
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.