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 | |
|---|---|---|---|---|---|---|
2826
Brown-Forman Class A
BF.A
$13.2B
| $2.02M | ﹤0.01% |
68,515
-24,748
| -27% | -$715K |
|
|
WBCO
2827
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.02M | ﹤0.01% |
114,075
+28,612
| +33% | +$474K |
|
2828
OceanFirst Financial
OCFC
$1.91B
| $2.02M | ﹤0.01% |
117,728
-8,296
| -7% | -$147K |
|
2829
Citizens
CIA
$200M
| $2.01M | ﹤0.01% |
229,961
+16,793
| +8% | +$146K |
|
2830
Oxford Square Capital
OXSQ
$157M
| $2.01M | ﹤0.01% |
194,361
+7,969
| +4% | +$81.5K |
|
2831
Ambarella
AMBA
$3.58B
| $2M | ﹤0.01% |
59,161
-627
| -1% | -$14.4K |
|
2832
Carriage Services
CSV
$576M
| $2M | ﹤0.01% |
102,524
+4,242
| +4% | +$80.6K |
|
2833
PhenixFIN
PFX
$88.3M
| $2M | ﹤0.01% |
7,226
-9,367
| -56% | -$2.62M |
|
2834
Compañía de Minas Buenaventura
BVN
$8.62B
| $2M | ﹤0.01% |
178,074
-2,200
| -1% | -$27.3K |
|
|
FCRD
2835
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2M | ﹤0.01% |
121,063
+7,214
| +6% | +$118K |
|
2836
York Water
YORW
$537M
| $1.99M | ﹤0.01% |
95,173
+3,488
| +4% | +$72.6K |
|
|
TESS
2837
DELISTED
Tessco Technologies Inc
TESS
| $1.99M | ﹤0.01% |
49,353
-6,346
| -11% | -$238K |
|
2838
Regional Management Corp
RM
$307M
| $1.99M | ﹤0.01% |
58,522
-3,564
| -6% | -$116K |
|
|
BPT
2839
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.99M | ﹤0.01% |
24,931
+244
| +1% | +$19.6K |
|
|
BBRG
2840
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.98M | ﹤0.01% |
121,958
+6,976
| +6% | +$108K |
|
2841
SiriusPoint
SPNT
$2.73B
| $1.98M | ﹤0.01% |
107,018
+38,589
| +56% | +$622K |
|
|
PCTI
2842
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.98M | ﹤0.01% |
206,908
+16,796
| +9% | +$159K |
|
2843
Icon
ICLR
$12.6B
| $1.97M | ﹤0.01% |
48,800
-16,671
| -25% | -$663K |
|
|
HEP
2844
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.97M | ﹤0.01% |
60,851
-1,417
| -2% | -$45K |
|
2845
Peoples Bancorp
PEBO
$1.48B
| $1.97M | ﹤0.01% |
87,271
+5,071
| +6% | +$113K |
|
|
JIVE
2846
DELISTED
Jive Software, Inc.
JIVE
| $1.96M | ﹤0.01% |
174,002
-1,336,928
| -88% | -$15.1M |
|
|
HVB
2847
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.95M | ﹤0.01% |
95,869
-2,027
| -2% | -$39.2K |
|
|
LIOX
2848
DELISTED
Lionbridge Technologies
LIOX
| $1.94M | ﹤0.01% |
326,086
+38,106
| +13% | +$191K |
|
|
VIA
2849
DELISTED
Viacom Inc. Class A
VIA
| $1.94M | ﹤0.01% |
22,132
-5,000
| -18% | -$414K |
|
|
PERY
2850
DELISTED
Perry Ellis International Inc
PERY
| $1.94M | ﹤0.01% |
122,925
+3,745
| +3% | +$63.5K |
|
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.