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 | |
|---|---|---|---|---|---|---|
2876
Grupo Cibest SA
CIB
$22.7B
| $1.84M | ﹤0.01% |
37,601
+1
| +0% | +$53 |
|
|
MCHB
2877
Mechanics Bancorp
MCHB
$3.79B
| $1.84M | ﹤0.01% |
91,911
+6,968
| +8% | +$138K |
|
|
BOLT
2878
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.83M | ﹤0.01% |
83,342
+7,120
| +9% | +$138K |
|
|
MN
2879
DELISTED
MANNING & NAPIER, INC.
MN
| $1.83M | ﹤0.01% |
103,802
-45,855
| -31% | -$794K |
|
2880
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.83M | ﹤0.01% |
180,722
-19,005
| -10% | -$176K |
|
|
PFC
2881
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | ﹤0.01% |
140,688
+6,616
| +5% | +$85K |
|
|
HZNP
2882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | ﹤0.01% |
239,665
+65,438
| +38% | +$353K |
|
|
POZN
2883
DELISTED
POZEN INC
POZN
| $1.83M | ﹤0.01% |
227,152
+4,759
| +2% | +$33.9K |
|
2884
Medallion Financial
MFIN
$262M
| $1.82M | ﹤0.01% |
126,913
+6,526
| +5% | +$102K |
|
|
WLB
2885
DELISTED
Westmoreland Coal Company
WLB
| $1.81M | ﹤0.01% |
94,037
+4,154
| +5% | +$60.5K |
|
|
APFC
2886
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.81M | ﹤0.01% |
48,676
+7,625
| +19% | +$339K |
|
|
DX
2887
Dynex Capital
DX
$3.25B
| $1.81M | ﹤0.01% |
75,546
-1,563
| -2% | -$39.2K |
|
|
GLUU
2888
DELISTED
Glu Mobile Inc.
GLUU
| $1.81M | ﹤0.01% |
466,707
+135,507
| +41% | +$460K |
|
|
SCLN
2889
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.81M | ﹤0.01% |
359,087
+1,136
| +0.3% | +$5.47K |
|
2890
OraSure Technologies
OSUR
$269M
| $1.81M | ﹤0.01% |
287,383
+11,385
| +4% | +$71.5K |
|
2891
BlackRock TCP Capital
TCPC
$342M
| $1.81M | ﹤0.01% |
107,663
+16,448
| +18% | +$276K |
|
|
PGTI
2892
DELISTED
PGT, Inc.
PGTI
| $1.8M | ﹤0.01% |
178,104
+23,682
| +15% | +$234K |
|
2893
Oppenheimer Holdings
OPY
$1.24B
| $1.8M | ﹤0.01% |
72,611
-37,572
| -34% | -$790K |
|
2894
StoneX
SNEX
$8.02B
| $1.79M | ﹤0.01% |
491,285
+14,139
| +3% | +$56.6K |
|
|
NVDQ
2895
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.79M | ﹤0.01% |
108,572
+17,797
| +20% | +$295K |
|
|
ECYT
2896
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.79M | ﹤0.01% |
167,523
+6,102
| +4% | +$67.4K |
|
|
PHX
2897
DELISTED
PHX Minerals
PHX
| $1.78M | ﹤0.01% |
106,616
+8,298
| +8% | +$132K |
|
2898
Burlington
BURL
$22.1B
| $1.77M | ﹤0.01% |
+55,264
| New | +$1.54M |
|
2899
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.76M | ﹤0.01% |
38,242
-2,364
| -6% | -$105K |
|
|
BNFT
2900
DELISTED
Benefitfocus, Inc.
BNFT
| $1.76M | ﹤0.01% |
+30,416
| New | +$1.48M |
|
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.