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 | |
|---|---|---|---|---|---|---|
2951
Entravision Communication
EVC
$835M
| $1.63M | ﹤0.01% |
267,336
-13,962
| -5% | -$86.6K |
|
2952
REX American Resources
REX
$1.45B
| $1.62M | ﹤0.01% |
217,380
-68,400
| -24% | -$391K |
|
|
FBRC
2953
DELISTED
FBR & Co. Common Stock
FBRC
| $1.62M | ﹤0.01% |
61,346
+19,476
| +47% | +$524K |
|
|
ARMH
2954
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.62M | ﹤0.01% |
29,514
+1,299
| +5% | +$63.3K |
|
2955
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.61M | ﹤0.01% |
55,890
+170
| +0.3% | +$4.96K |
|
|
HIMX
2956
Himax Technologies
HIMX
$2.57B
| $1.61M | ﹤0.01% |
109,636
+54,344
| +98% | +$576K |
|
|
PGNX
2957
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.61M | ﹤0.01% |
302,749
-25,376
| -8% | -$112K |
|
|
SPA
2958
DELISTED
Sparton
SPA
| $1.61M | ﹤0.01% |
57,726
+6,150
| +12% | +$158K |
|
2959
Kratos Defense & Security Solutions
KTOS
$12B
| $1.61M | ﹤0.01% |
209,857
-80,924
| -28% | -$610K |
|
2960
Immersion
IMMR
$249M
| $1.61M | ﹤0.01% |
155,045
+484
| +0.3% | +$5.93K |
|
|
CPE
2961
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
24,667
-15,887
| -39% | -$1.02M |
|
|
PHLT
2962
DELISTED
Performant Healthcare Inc
PHLT
| $1.6M | ﹤0.01% |
155,477
+45,974
| +42% | +$464K |
|
|
VCRA
2963
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.6M | ﹤0.01% |
102,505
+21,158
| +26% | +$361K |
|
2964
VSE Corp
VSEC
$6.64B
| $1.6M | ﹤0.01% |
66,568
-10,858
| -14% | -$256K |
|
|
SWIR
2965
DELISTED
Sierra Wireless
SWIR
| $1.6M | ﹤0.01% |
66,103
+4,704
| +8% | +$89.8K |
|
2966
WisdomTree True Developed International Fund
DOL
$849M
| $1.59M | ﹤0.01% |
30,523
+2,147
| +8% | +$109K |
|
|
MRLN
2967
DELISTED
Marlin Business Services Corp
MRLN
| $1.58M | ﹤0.01% |
62,876
-28,247
| -31% | -$711K |
|
|
OME
2968
DELISTED
Omega Protein
OME
| $1.58M | ﹤0.01% |
128,986
+3,769
| +3% | +$44.2K |
|
2969
Citi Trends
CTRN
$613M
| $1.58M | ﹤0.01% |
93,026
+3,862
| +4% | +$62.7K |
|
|
CCF
2970
DELISTED
Chase Corporation
CCF
| $1.58M | ﹤0.01% |
44,727
+1,909
| +4% | +$58.3K |
|
|
CVT
2971
DELISTED
CVENT, INC.
CVT
| $1.57M | ﹤0.01% |
43,248
+12,007
| +38% | +$406K |
|
|
NSH
2972
DELISTED
NuStar GP Holdings LLC
NSH
| $1.57M | ﹤0.01% |
55,849
-15,750
| -22% | -$416K |
|
|
MKTO
2973
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | ﹤0.01% |
42,327
+11,302
| +36% | +$372K |
|
2974
Omeros
OMER
$1.25B
| $1.57M | ﹤0.01% |
138,839
+12,661
| +10% | +$122K |
|
|
AT
2975
DELISTED
Atlantic Power Corporation
AT
| $1.56M | ﹤0.01% |
448,897
+6,978
| +2% | +$28.1K |
|
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.