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 | |
|---|---|---|---|---|---|---|
|
HCOM
3076
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.29M | ﹤0.01% |
43,792
-4,059
| -8% | -$113K |
|
3077
Sprott Physical Gold
PHYS
$15.7B
| $1.28M | ﹤0.01% |
129,031
-23,094
| -15% | -$243K |
|
3078
MIND Technology
MIND
$42.6M
| $1.28M | ﹤0.01% |
7,213
-1,594
| -18% | -$262K |
|
|
PENX
3079
DELISTED
PENFORD CORP
PENX
| $1.27M | ﹤0.01% |
99,190
-18,907
| -16% | -$249K |
|
3080
Rigel Pharmaceuticals
RIGL
$762M
| $1.27M | ﹤0.01% |
44,671
+788
| +2% | +$23.1K |
|
3081
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.27M | ﹤0.01% |
26,049
+7,291
| +39% | +$362K |
|
3082
Noodles & Co
NDLS
$98M
| $1.27M | ﹤0.01% |
4,423
+1,526
| +53% | +$507K |
|
|
XNPT
3083
DELISTED
XENOPORT, INC.
XNPT
| $1.27M | ﹤0.01% |
220,899
-525
| -0.2% | -$2.84K |
|
|
EDMC
3084
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.27M | ﹤0.01% |
125,929
-122,112
| -49% | -$1.43M |
|
3085
Citizens & Northern Corp
CZNC
$466M
| $1.27M | ﹤0.01% |
61,364
-4,928
| -7% | -$99.7K |
|
3086
National Bankshares
NKSH
$271M
| $1.27M | ﹤0.01% |
34,308
-11,814
| -26% | -$426K |
|
|
BCS.PRA.CL
3087
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.26M | ﹤0.01% |
50,460
-683
| -1% | -$17.1K |
|
|
PPBI
3088
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | ﹤0.01% |
80,039
+19,564
| +32% | +$280K |
|
|
NDZ
3089
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.26M | ﹤0.01% |
148,300
+118,150
| +392% | +$994K |
|
|
DSCI
3090
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.26M | ﹤0.01% |
116,298
+73,512
| +172% | +$854K |
|
|
VIVS
3091
VivoSim Labs
VIVS
$1.15M
| $1.26M | ﹤0.01% |
473
+72
| +18% | +$141K |
|
3092
First Bancorp
FNLC
$402M
| $1.25M | ﹤0.01% |
71,916
+6,393
| +10% | +$110K |
|
3093
Precigen
PGEN
$2.32B
| $1.25M | ﹤0.01% |
55,053
+8,435
| +18% | +$170K |
|
|
KYO
3094
DELISTED
Kyocera Adr
KYO
| $1.25M | ﹤0.01% |
24,946
-2,022
| -7% | -$103K |
|
3095
Lincoln Educational Services
LINC
$945M
| $1.25M | ﹤0.01% |
250,557
+91,768
| +58% | +$455K |
|
3096
Pathward Financial
CASH
$1.78B
| $1.25M | ﹤0.01% |
92,697
+38,745
| +72% | +$487K |
|
3097
Vince Holding Corp
VNCE
$78.9M
| $1.25M | ﹤0.01% |
+4,064
| New | +$1.22M |
|
|
MVC
3098
DELISTED
MVC Capital, Inc.
MVC
| $1.25M | ﹤0.01% |
92,283
-2,224
| -2% | -$30.8K |
|
|
CIS
3099
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.25M | ﹤0.01% |
622,877
-6,600
| -1% | -$12.8K |
|
|
I
3100
DELISTED
INTELSAT S. A.
I
| $1.24M | ﹤0.01% |
55,189
-7,583
| -12% | -$163K |
|
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.