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 | |
|---|---|---|---|---|---|---|
|
GSIG
2776
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.21M | ﹤0.01% |
196,632
+16,404
| +9% | +$170K |
|
|
TRNX
2777
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.21M | ﹤0.01% |
117,314
+1,068
| +0.9% | +$20.1K |
|
2778
Fomento Económico Mexicano
FMX
$40.1B
| $2.2M | ﹤0.01% |
22,524
+5,285
| +31% | +$497K |
|
|
OLP
2779
One Liberty Properties
OLP
$528M
| $2.2M | ﹤0.01% |
109,512
+8,290
| +8% | +$171K |
|
|
ANEN
2780
DELISTED
ANAREN INC
ANEN
| $2.2M | ﹤0.01% |
78,703
-8,716
| -10% | -$236K |
|
|
RTK
2781
DELISTED
Rentech, Inc.
RTK
| $2.2M | ﹤0.01% |
125,781
-2,941
| -2% | -$53.9K |
|
|
INTX
2782
DELISTED
Intersections, Inc.
INTX
| $2.2M | ﹤0.01% |
282,490
+92,997
| +49% | +$774K |
|
|
AMRI
2783
DELISTED
Albany Molecular Research Inc
AMRI
| $2.18M | ﹤0.01% |
216,520
+15,578
| +8% | +$188K |
|
|
MCGC
2784
DELISTED
MCG CAP CORP
MCGC
| $2.17M | ﹤0.01% |
494,282
+48,922
| +11% | +$234K |
|
2785
NVE Corp
NVEC
$578M
| $2.17M | ﹤0.01% |
37,267
-1,023
| -3% | -$55.4K |
|
2786
LSI Industries
LYTS
$915M
| $2.17M | ﹤0.01% |
250,039
+2,515
| +1% | +$22K |
|
|
ISH
2787
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.17M | ﹤0.01% |
73,420
-11,517
| -14% | -$316K |
|
|
PNX
2788
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.16M | ﹤0.01% |
35,207
-6,896
| -16% | -$320K |
|
2789
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $2.15M | ﹤0.01% |
37,046
+2,952
| +9% | +$166K |
|
2790
Cerus
CERS
$592M
| $2.15M | ﹤0.01% |
333,372
-11,662
| -3% | -$73.3K |
|
2791
NGL Energy Partners
NGL
$2.24B
| $2.15M | ﹤0.01% |
+62,334
| New | +$1.99M |
|
2792
Mercer International
MERC
$31.5M
| $2.15M | ﹤0.01% |
215,232
-20,108
| -9% | -$179K |
|
2793
Quantum Corp
QMCO
$1.07B
| $2.14M | ﹤0.01% |
11,150
-265
| -2% | -$54.2K |
|
|
KWK
2794
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.14M | ﹤0.01% |
697,219
+98,175
| +16% | +$255K |
|
|
BNCL
2795
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.14M | ﹤0.01% |
215,598
+8,223
| +4% | +$76.6K |
|
|
EVEP
2796
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.14M | ﹤0.01% |
63,062
-7,713
| -11% | -$272K |
|
2797
First Community Bankshares
FCBC
$929M
| $2.13M | ﹤0.01% |
127,846
+17,944
| +16% | +$302K |
|
|
CGRN
2798
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.13M | ﹤0.01% |
8,276
-11
| -0.1% | -$2.72K |
|
|
PEGI
2799
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | ﹤0.01% |
+70,350
| New | +$1.75M |
|
|
SGYP
2800
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.13M | ﹤0.01% |
384,105
-26,449
| -6% | -$114K |
|
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.