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 | |
|---|---|---|---|---|---|---|
|
NUTR
2976
DELISTED
Nutraceutical International Co
NUTR
| $1.56M | ﹤0.01% |
58,209
+3,414
| +6% | +$84.7K |
|
2977
Center Bancorp
CNOB
$1.8B
| $1.55M | ﹤0.01% |
82,774
+27,730
| +50% | +$448K |
|
2978
Addus HomeCare
ADUS
$2.19B
| $1.55M | ﹤0.01% |
69,053
+29,924
| +76% | +$802K |
|
|
TWGP
2979
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.55M | ﹤0.01% |
457,757
-53,559
| -10% | -$220K |
|
|
AXAS
2980
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.54M | ﹤0.01% |
23,679
-4,641
| -16% | -$300K |
|
|
KEM
2981
DELISTED
KEMET Corporation
KEM
| $1.53M | ﹤0.01% |
271,772
-519
| -0.2% | -$2.87K |
|
2982
Culp Inc
CULP
$43.7M
| $1.53M | ﹤0.01% |
74,836
-2,765
| -4% | -$53.8K |
|
|
PWOD
2983
DELISTED
Penns Woods Bancorp
PWOD
| $1.53M | ﹤0.01% |
45,014
+13,016
| +41% | +$438K |
|
2984
Johnson Outdoors
JOUT
$515M
| $1.53M | ﹤0.01% |
56,621
+11,105
| +24% | +$303K |
|
|
ACHN
2985
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.53M | ﹤0.01% |
459,650
-13,475
| -3% | -$39.1K |
|
2986
West Bancorporation
WTBA
$508M
| $1.52M | ﹤0.01% |
96,222
+8,543
| +10% | +$124K |
|
2987
InterContinental Hotels
IHG
$23.6B
| $1.52M | ﹤0.01% |
31,811
-2,213
| -7% | -$96.1K |
|
2988
Lifetime Brands
LCUT
$225M
| $1.52M | ﹤0.01% |
96,494
+13,862
| +17% | +$210K |
|
|
LIN
2989
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.51M | ﹤0.01% |
52,700
-48,677
| -48% | -$1.23M |
|
2990
Colliers International
CIGI
$5.32B
| $1.51M | ﹤0.01% |
59,935
+36,060
| +151% | +$872K |
|
|
TPH
2991
DELISTED
Tri Pointe Homes
TPH
| $1.51M | ﹤0.01% |
75,642
+12,529
| +20% | +$215K |
|
|
APLP
2992
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.5M | ﹤0.01% |
49,738
-7,052
| -12% | -$203K |
|
|
PCO
2993
DELISTED
Pendrell Corporation - Class A
PCO
| $1.5M | ﹤0.01% |
747
-348
| -32% | -$717K |
|
2994
Marchex
MCHX
$84.6M
| $1.5M | ﹤0.01% |
173,436
-21,064
| -11% | -$182K |
|
|
RCPT
2995
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.49M | ﹤0.01% |
51,514
-5,803
| -10% | -$155K |
|
|
MLNX
2996
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.49M | ﹤0.01% |
37,260
+23,100
| +163% | +$881K |
|
|
AEPI
2997
DELISTED
AEP Industries Inc
AEPI
| $1.49M | ﹤0.01% |
28,170
-975
| -3% | -$54.9K |
|
|
GLOG
2998
DELISTED
GASLOG LTD
GLOG
| $1.48M | ﹤0.01% |
86,754
+3,573
| +4% | +$55.1K |
|
|
ZIGO
2999
DELISTED
ZYGO CORP
ZIGO
| $1.48M | ﹤0.01% |
99,993
+5,985
| +6% | +$91.1K |
|
3000
CRA International
CRAI
$1.07B
| $1.48M | ﹤0.01% |
74,532
+6,979
| +10% | +$132K |
|
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.