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 | |
|---|---|---|---|---|---|---|
|
STFC
2751
DELISTED
State Auto Financial Corp
STFC
| $2.32M | ﹤0.01% |
109,169
-29,500
| -21% | -$594K |
|
2752
Ampco-Pittsburgh
AP
$194M
| $2.32M | ﹤0.01% |
119,053
+10,559
| +10% | +$193K |
|
2753
OneMain Financial
OMF
$7.55B
| $2.32M | ﹤0.01% |
+91,621
| New | +$1.96M |
|
2754
Vicor
VICR
$10.7B
| $2.31M | ﹤0.01% |
172,357
-3,657
| -2% | -$36.4K |
|
2755
Calumet Specialty Products
CLMT
$4.17B
| $2.31M | ﹤0.01% |
88,862
+4,753
| +6% | +$133K |
|
|
WG
2756
DELISTED
Willbros Group
WG
| $2.31M | ﹤0.01% |
244,918
+1,874
| +0.8% | +$17K |
|
|
ATHL
2757
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.3M | ﹤0.01% |
76,118
+15,486
| +26% | +$491K |
|
2758
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.3M | ﹤0.01% |
68,564
+35,646
| +108% | +$1.16M |
|
|
GPT
2759
DELISTED
Gramercy Property Trust
GPT
| $2.3M | ﹤0.01% |
133,222
+3
| +0% | +$44 |
|
2760
German American Bancorp
GABC
$1.92B
| $2.28M | ﹤0.01% |
120,513
+17,212
| +17% | +$311K |
|
|
REV
2761
DELISTED
Revlon, Inc.
REV
| $2.28M | ﹤0.01% |
91,479
-2,080
| -2% | -$53K |
|
2762
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.27M | ﹤0.01% |
46,709
+31,013
| +198% | +$1.51M |
|
2763
Titan Machinery
TITN
$427M
| $2.26M | ﹤0.01% |
126,780
+18,539
| +17% | +$313K |
|
2764
PC Connection
CNXN
$2.06B
| $2.26M | ﹤0.01% |
90,823
-7,028
| -7% | -$144K |
|
|
BEBE
2765
DELISTED
Bebe Stores Inc
BEBE
| $2.25M | ﹤0.01% |
42,262
-3,772
| -8% | -$212K |
|
2766
Vanda Pharmaceuticals
VNDA
$316M
| $2.24M | ﹤0.01% |
180,589
-75,767
| -30% | -$761K |
|
2767
OneSpan
OSPN
$602M
| $2.24M | ﹤0.01% |
289,502
+917
| +0.3% | +$7K |
|
2768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.24M | ﹤0.01% |
59,568
-7,420
| -11% | -$268K |
|
|
OB
2769
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.23M | ﹤0.01% |
141,238
-883
| -0.6% | -$13.7K |
|
|
DHIL
2770
DELISTED
Diamond Hill
DHIL
| $2.23M | ﹤0.01% |
18,868
-669
| -3% | -$77K |
|
2771
Natural Resource Partners
NRP
$1.38B
| $2.23M | ﹤0.01% |
11,186
-2,156
| -16% | -$431K |
|
|
RPRX
2772
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.23M | ﹤0.01% |
121,714
-16,761
| -12% | -$317K |
|
|
BIRT
2773
DELISTED
Actuate Corp
BIRT
| $2.23M | ﹤0.01% |
288,648
-29,935
| -9% | -$230K |
|
|
PTVCB
2774
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.22M | ﹤0.01% |
81,157
+2,825
| +4% | +$74.9K |
|
|
RENT
2775
DELISTED
RENTRAK CORP
RENT
| $2.21M | ﹤0.01% |
58,471
+3,870
| +7% | +$142K |
|
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.