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 | |
|---|---|---|---|---|---|---|
1701
Euronet Worldwide
EEFT
$2.74B
| $13.5M | ﹤0.01% |
282,309
-13,303
| -5% | -$597K |
|
1702
AstraZeneca
AZN
$243B
| $13.5M | ﹤0.01% |
227,501
-8,479
| -4% | -$461K |
|
1703
Aaon
AAON
$7.24B
| $13.5M | ﹤0.01% |
950,501
-1,332
| -0.1% | -$16.9K |
|
|
NAV
1704
DELISTED
Navistar International
NAV
| $13.5M | ﹤0.01% |
352,775
+55,155
| +19% | +$2.11M |
|
1705
Forum Energy Technologies
FET
$960M
| $13.4M | ﹤0.01% |
23,781
+13,760
| +137% | +$7.79M |
|
|
NPKI
1706
NPK International
NPKI
$1.21B
| $13.4M | ﹤0.01% |
1,092,581
-117,654
| -10% | -$1.47M |
|
|
DGL
1707
DELISTED
Invesco DB Gold Fund
DGL
| $13.4M | ﹤0.01% |
332,616
+27,344
| +9% | +$1.17M |
|
|
NSM
1708
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.4M | ﹤0.01% |
362,102
-891,114
| -71% | -$39.9M |
|
|
SHLM
1709
DELISTED
Schulman (A.) Inc
SHLM
| $13.4M | ﹤0.01% |
378,729
+8,302
| +2% | +$273K |
|
|
IRC
1710
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.3M | ﹤0.01% |
1,265,363
+142,033
| +13% | +$1.49M |
|
1711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.3M | ﹤0.01% |
143,017
+12,692
| +10% | +$1.18M |
|
1712
FerroAtlántica
GSM
$820M
| $13.2M | ﹤0.01% |
734,750
+46,445
| +7% | +$800K |
|
1713
Intrepid Potash
IPI
$493M
| $13.2M | ﹤0.01% |
83,443
+8,805
| +12% | +$1.37M |
|
1714
Mueller Water Products
MWA
$3.99B
| $13.2M | ﹤0.01% |
1,408,176
-12,621
| -0.9% | -$108K |
|
1715
Movado Group
MOV
$803M
| $13.2M | ﹤0.01% |
299,534
+10,066
| +3% | +$451K |
|
1716
Stratasys
SSYS
$781M
| $13.1M | ﹤0.01% |
97,380
-11,128
| -10% | -$1.29M |
|
1717
Primoris Services
PRIM
$4.48B
| $13.1M | ﹤0.01% |
420,819
-233,831
| -36% | -$6.41M |
|
|
CSE
1718
DELISTED
CAPITALSOURCE INC
CSE
| $13.1M | ﹤0.01% |
910,740
-248,553
| -21% | -$3.34M |
|
1719
Delek US
DK
$4.01B
| $13M | ﹤0.01% |
378,693
+82,832
| +28% | +$2.25M |
|
1720
Nexstar Media Group
NXST
$5.84B
| $13M | ﹤0.01% |
233,575
-3,267
| -1% | -$156K |
|
1721
Invesco Preferred ETF
PGX
$3.77B
| $13M | ﹤0.01% |
967,982
+51,566
| +6% | +$703K |
|
1722
SPS Commerce
SPSC
$2.86B
| $13M | ﹤0.01% |
397,686
+9,204
| +2% | +$313K |
|
|
AEGN
1723
DELISTED
Aegion Corp
AEGN
| $12.9M | ﹤0.01% |
591,434
+6,965
| +1% | +$151K |
|
|
WPZ
1724
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.9M | ﹤0.01% |
270,111
+89,588
| +50% | +$4.3M |
|
1725
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.9M | ﹤0.01% |
107,742
+24,044
| +29% | +$2.92M |
|
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.