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 | |
|---|---|---|---|---|---|---|
2651
Axcelis
ACLS
$4.33B
| $2.73M | ﹤0.01% |
279,572
+18,802
| +7% | +$171K |
|
2652
QuinStreet
QNST
$1.18B
| $2.71M | ﹤0.01% |
312,153
+31,502
| +11% | +$279K |
|
|
AVNR
2653
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.71M | ﹤0.01% |
806,361
-8,716
| -1% | -$36K |
|
|
FRM
2654
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.71M | ﹤0.01% |
254,800
-4,865
| -2% | -$51.6K |
|
|
EEQ
2655
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.7M | ﹤0.01% |
145,526
+30,720
| +27% | +$560K |
|
|
CONE
2656
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.7M | ﹤0.01% |
120,839
-418,567
| -78% | -$8.51M |
|
|
LBAI
2657
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.69M | ﹤0.01% |
228,732
+27,368
| +14% | +$310K |
|
|
TPLM
2658
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.69M | ﹤0.01% |
323,826
-12,974
| -4% | -$132K |
|
|
PKT
2659
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.69M | ﹤0.01% |
179,190
-34,427
| -16% | -$499K |
|
|
2660
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.69M | ﹤0.01% |
14,565
+14,533
| +45,416% | +$2.57M |
|
2661
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.69M | ﹤0.01% |
84,654
-9,923
| -10% | -$298K |
|
|
SNP
2662
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.69M | ﹤0.01% |
32,705
-530
| -2% | -$43.7K |
|
2663
Weyco Group
WEYS
$432M
| $2.68M | ﹤0.01% |
91,198
-1,101
| -1% | -$31.4K |
|
2664
Expro Ltd
XPRO
$2.1B
| $2.68M | ﹤0.01% |
16,568
+7,133
| +76% | +$1.21M |
|
|
LBY
2665
DELISTED
Libbey, Inc.
LBY
| $2.68M | ﹤0.01% |
127,635
+10,326
| +9% | +$227K |
|
2666
Terreno Realty
TRNO
$7.43B
| $2.67M | ﹤0.01% |
150,738
+26,988
| +22% | +$474K |
|
2667
Valhi
VHI
$459M
| $2.66M | ﹤0.01% |
12,603
-1,778
| -12% | -$360K |
|
2668
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.66M | ﹤0.01% |
25,368
+267
| +1% | +$28.3K |
|
|
CCRN
2669
DELISTED
Cross Country Healthcare
CCRN
| $2.66M | ﹤0.01% |
266,253
+25,487
| +11% | +$177K |
|
|
FUEL
2670
DELISTED
Rocket Fuel Inc.
FUEL
| $2.65M | ﹤0.01% |
+43,117
| New | +$2.33M |
|
2671
Financial Institutions
FISI
$823M
| $2.65M | ﹤0.01% |
107,137
+15,423
| +17% | +$359K |
|
2672
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.64M | ﹤0.01% |
32,304
-5,421
| -14% | -$452K |
|
|
VCBI
2673
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.64M | ﹤0.01% |
155,304
+813
| +0.5% | +$13.4K |
|
2674
Seneca Foods Class A
SENEA
$1.3B
| $2.63M | ﹤0.01% |
82,321
+1,470
| +2% | +$44.6K |
|
|
CEQP
2675
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.63M | ﹤0.01% |
18,987
-2,385
| -11% | -$341K |
|
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.