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 | |
|---|---|---|---|---|---|---|
2601
Monarch Casino & Resort
MCRI
$2.22B
| $2.99M | ﹤0.01% |
148,778
+32,166
| +28% | +$603K |
|
2602
Central Pacific Financial
CPF
$996M
| $2.98M | ﹤0.01% |
148,445
-2,248
| -1% | -$42.3K |
|
|
NXTM
2603
DELISTED
NxStage Medical Inc.
NXTM
| $2.98M | ﹤0.01% |
297,532
-3,397
| -1% | -$38.6K |
|
2604
Ceco Environmental
CECO
$4.66B
| $2.97M | ﹤0.01% |
184,153
-24,957
| -12% | -$403K |
|
|
RNET
2605
DELISTED
RigNet, Inc.
RNET
| $2.97M | ﹤0.01% |
61,898
+3,779
| +7% | +$154K |
|
|
DGIT
2606
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.97M | ﹤0.01% |
232,740
+18,982
| +9% | +$234K |
|
2607
Iridium Communications
IRDM
$5.32B
| $2.96M | ﹤0.01% |
474,109
+27,269
| +6% | +$165K |
|
|
BKCC
2608
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.96M | ﹤0.01% |
317,174
-4,998
| -2% | -$47.6K |
|
2609
Angi Inc
ANGI
$191M
| $2.95M | ﹤0.01% |
19,502
-35,561
| -65% | -$5.08M |
|
2610
Fabrinet
FN
$20.4B
| $2.95M | ﹤0.01% |
143,698
-3,389
| -2% | -$62.7K |
|
|
IDIX
2611
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.95M | ﹤0.01% |
493,806
+2,668
| +0.5% | +$12.3K |
|
|
AMAG
2612
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.95M | ﹤0.01% |
121,388
+2,556
| +2% | +$60.1K |
|
|
ISSI
2613
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.94M | ﹤0.01% |
243,549
+4,227
| +2% | +$48.5K |
|
|
ANDX
2614
DELISTED
Andeavor Logistics LP
ANDX
| $2.94M | ﹤0.01% |
+56,174
| New | +$2.98M |
|
|
ARI
2615
Apollo Commercial Real Estate
ARI
$876M
| $2.93M | ﹤0.01% |
180,063
-3,215
| -2% | -$52.1K |
|
|
NGD
2616
DELISTED
New Gold Inc
NGD
| $2.93M | ﹤0.01% |
558,353
+4,981
| +0.9% | +$27.1K |
|
2617
iShares MSCI Thailand ETF
THD
$353M
| $2.92M | ﹤0.01% |
42,599
+10,772
| +34% | +$813K |
|
2618
First Busey Corp
BUSE
$2.58B
| $2.91M | ﹤0.01% |
167,250
+13,178
| +9% | +$218K |
|
|
AFAM
2619
DELISTED
Almost Family Inc
AFAM
| $2.9M | ﹤0.01% |
89,780
-6,713
| -7% | -$165K |
|
|
HTLF
2620
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.9M | ﹤0.01% |
100,568
+12,753
| +15% | +$357K |
|
|
STBZ
2621
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.89M | ﹤0.01% |
159,029
-14,561
| -8% | -$247K |
|
2622
Bright Horizons
BFAM
$3.75B
| $2.89M | ﹤0.01% |
78,657
+3,831
| +5% | +$138K |
|
|
OWW
2623
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.89M | ﹤0.01% |
401,989
+69,650
| +21% | +$544K |
|
2624
Miller Industries
MLR
$645M
| $2.88M | ﹤0.01% |
154,676
+2,562
| +2% | +$46.1K |
|
|
MGI
2625
DELISTED
MoneyGram International, Inc. New
MGI
| $2.88M | ﹤0.01% |
138,629
+28,357
| +26% | +$577K |
|
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.