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 | |
|---|---|---|---|---|---|---|
2551
Neurocrine Biosciences
NBIX
$15.5B
| $3.25M | ﹤0.01% |
348,478
+7,835
| +2% | +$76.5K |
|
2552
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.25M | ﹤0.01% |
86,878
+9,402
| +12% | +$364K |
|
2553
CDW
CDW
$17.4B
| $3.24M | ﹤0.01% |
138,882
+79,759
| +135% | +$1.79M |
|
2554
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $3.24M | ﹤0.01% |
169,016
-277,374
| -62% | -$5.1M |
|
|
KMG
2555
DELISTED
KMG Chemicals Inc
KMG
| $3.23M | ﹤0.01% |
191,460
+5,071
| +3% | +$98.2K |
|
|
CLMS
2556
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.23M | ﹤0.01% |
272,624
-54,635
| -17% | -$569K |
|
2557
Alamo Group
ALG
$2.01B
| $3.22M | ﹤0.01% |
53,123
-2,821
| -5% | -$146K |
|
2558
Middlesex Water
MSEX
$1.11B
| $3.22M | ﹤0.01% |
153,926
+18,533
| +14% | +$392K |
|
|
TGP
2559
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.22M | ﹤0.01% |
75,397
-1,032
| -1% | -$42.4K |
|
|
SHOE
2560
Shoe Station Group
SHOE
$414M
| $3.21M | ﹤0.01% |
221,474
+3,820
| +2% | +$51.9K |
|
2561
Tejon Ranch
TRC
$442M
| $3.21M | ﹤0.01% |
90,036
+1,600
| +2% | +$53.1K |
|
2562
Stock Yards Bancorp
SYBT
$2.64B
| $3.21M | ﹤0.01% |
150,864
+1,384
| +0.9% | +$28.2K |
|
2563
First Financial Corp
THFF
$976M
| $3.21M | ﹤0.01% |
87,768
+6,151
| +8% | +$212K |
|
2564
Coca-Cola Consolidated
COKE
$12.6B
| $3.2M | ﹤0.01% |
437,430
+35,050
| +9% | +$231K |
|
2565
Dime Commercial Bancshares
DCOM
$1.81B
| $3.2M | ﹤0.01% |
123,134
+73,461
| +148% | +$1.74M |
|
2566
Park-Ohio Holdings
PKOH
$716M
| $3.2M | ﹤0.01% |
61,020
-8,426
| -12% | -$357K |
|
2567
Perdoceo Education
PRDO
$2B
| $3.19M | ﹤0.01% |
559,935
-7,743
| -1% | -$34.4K |
|
|
MSFG
2568
DELISTED
MainSource Financial Group Inc
MSFG
| $3.19M | ﹤0.01% |
176,922
+19,291
| +12% | +$316K |
|
|
PINC
2569
DELISTED
Premier
PINC
| $3.19M | ﹤0.01% |
+86,745
| New | +$2.86M |
|
|
MNR
2570
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.19M | ﹤0.01% |
350,276
+51,055
| +17% | +$466K |
|
2571
STAAR Surgical
STAA
$1.3B
| $3.18M | ﹤0.01% |
196,190
-3,205
| -2% | -$42.9K |
|
2572
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.17M | ﹤0.01% |
47,165
+34,864
| +283% | +$2.28M |
|
2573
Village Super Market
VLGEA
$637M
| $3.16M | ﹤0.01% |
102,007
+25,057
| +33% | +$868K |
|
|
TOO
2574
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.16M | ﹤0.01% |
95,530
-2,355
| -2% | -$76.9K |
|
|
UBNK
2575
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.16M | ﹤0.01% |
222,364
+23,394
| +12% | +$322K |
|
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.