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 | |
|---|---|---|---|---|---|---|
2626
Great Southern Bancorp
GSBC
$889M
| $2.87M | ﹤0.01% |
94,348
-3,653
| -4% | -$104K |
|
2627
KVH Industries
KVHI
$145M
| $2.87M | ﹤0.01% |
220,242
+20,866
| +10% | +$283K |
|
2628
Golub Capital BDC
GBDC
$3.44B
| $2.85M | ﹤0.01% |
152,521
+10,911
| +8% | +$190K |
|
2629
Gogo Inc
GOGO
$383M
| $2.85M | ﹤0.01% |
114,811
+40,824
| +55% | +$945K |
|
2630
Towne Bank
TOWN
$3.5B
| $2.85M | ﹤0.01% |
185,230
+40,461
| +28% | +$602K |
|
2631
Barings BDC
BBDC
$975M
| $2.85M | ﹤0.01% |
103,022
+2,127
| +2% | +$61.6K |
|
|
CADX
2632
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.82M | ﹤0.01% |
311,910
-19,530
| -6% | -$141K |
|
|
AH
2633
DELISTED
Accretive Health
AH
| $2.82M | ﹤0.01% |
308,152
+19,512
| +7% | +$168K |
|
2634
New Mountain Finance
NMFC
$730M
| $2.81M | ﹤0.01% |
186,871
+61,189
| +49% | +$893K |
|
|
OHAI
2635
DELISTED
OHA Investment Corporation
OHAI
| $2.81M | ﹤0.01% |
376,046
-434
| -0.1% | -$3.29K |
|
|
POWR
2636
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.8M | ﹤0.01% |
163,274
-40,322
| -20% | -$692K |
|
|
PTRY
2637
DELISTED
PANTRY INC (THE)
PTRY
| $2.8M | ﹤0.01% |
166,885
-4,318
| -3% | -$60.3K |
|
|
ZOLT
2638
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.8M | ﹤0.01% |
166,951
-11,817
| -7% | -$198K |
|
2639
Mizuho Financial
MFG
$132B
| $2.79M | ﹤0.01% |
639,997
-4,467
| -0.7% | -$18.9K |
|
|
JRN
2640
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.78M | ﹤0.01% |
298,755
+10,189
| +4% | +$89.3K |
|
|
OREX
2641
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.78M | ﹤0.01% |
49,302
-7,700
| -14% | -$433K |
|
|
CGI
2642
DELISTED
Celadon Group Inc
CGI
| $2.77M | ﹤0.01% |
142,160
+5,976
| +4% | +$114K |
|
|
DSPG
2643
DELISTED
DSP Group Inc
DSPG
| $2.76M | ﹤0.01% |
283,725
+47,586
| +20% | +$388K |
|
|
TSRO
2644
DELISTED
TESARO, Inc.
TSRO
| $2.75M | ﹤0.01% |
97,538
-3,187
| -3% | -$118K |
|
2645
Kopin
KOPN
$1.02B
| $2.75M | ﹤0.01% |
651,980
+8,003
| +1% | +$30.8K |
|
2646
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.75M | ﹤0.01% |
33,620
-2,773
| -8% | -$230K |
|
|
GPX
2647
DELISTED
GP Strategies Corp.
GPX
| $2.74M | ﹤0.01% |
91,876
+3,773
| +4% | +$106K |
|
|
HWCC
2648
DELISTED
Houston Wire & Cable Company
HWCC
| $2.74M | ﹤0.01% |
204,696
+39,231
| +24% | +$530K |
|
2649
Goldgroup Mining Inc.
GORO
$207M
| $2.73M | ﹤0.01% |
603,762
+208,732
| +53% | +$1.07M |
|
|
GNMK
2650
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.73M | ﹤0.01% |
205,773
+62,204
| +43% | +$755K |
|
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.