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 | 14.57% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRGE
3376
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $699K | ﹤0.01% |
301,329
+10,197
| +4% | +$24.8K |
|
3377
PTC Therapeutics
PTCT
$6.01B
| $693K | ﹤0.01% |
40,880
+15,323
| +60% | +$269K |
|
3378
Reading International Class A
RDI
$33.2M
| $689K | ﹤0.01% |
92,054
-1,215
| -1% | -$8.37K |
|
|
AIQ
3379
DELISTED
Alliance Healthcare Services
AIQ
| $689K | ﹤0.01% |
27,857
+6,599
| +31% | +$172K |
|
3380
Harvard Bioscience
HBIO
$30.4M
| $682K | ﹤0.01% |
14,508
-8,920
| -38% | -$390K |
|
|
3381
CALL
Microsoft
MSFT
$3.69T
| $682K | ﹤0.01% |
18,228
-5,186
| -22% | -$188K |
|
|
APEX
3382
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $682K | ﹤0.01% |
1,649
+66
| +4% | +$27.2K |
|
3383
Frontline
FRO
$9.02B
| $680K | ﹤0.01% |
36,368
+4,038
| +12% | +$55.5K |
|
|
AUTO
3384
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $680K | ﹤0.01% |
44,996
+33,800
| +302% | +$352K |
|
3385
Paramount Gold Nevada
PZG
$127M
| $675K | ﹤0.01% |
723,917
+22,380
| +3% | +$25.9K |
|
3386
Nathan's Famous
NATH
$397M
| $672K | ﹤0.01% |
13,319
+1,761
| +15% | +$91.2K |
|
|
BMCH
3387
DELISTED
BMC Stock Holdings, Inc
BMCH
| $669K | ﹤0.01% |
36,728
+7,391
| +25% | +$119K |
|
|
REXI
3388
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $665K | ﹤0.01% |
71,071
-62,932
| -47% | -$560K |
|
|
NMRX
3389
DELISTED
Numerex Corp
NMRX
| $663K | ﹤0.01% |
51,217
+8,074
| +19% | +$102K |
|
3390
Agios Pharmaceuticals
AGIO
$2B
| $662K | ﹤0.01% |
27,655
+8,128
| +42% | +$185K |
|
|
HEOP
3391
DELISTED
Heritage Oaks Bancorp
HEOP
| $662K | ﹤0.01% |
88,297
+24,312
| +38% | +$172K |
|
|
AENZ
3392
DELISTED
Aenza S.A.A.
AENZ
| $657K | ﹤0.01% |
+10,311
| New | +$629K |
|
|
LITB
3393
LightInTheBox
LITB
$53.8M
| $655K | ﹤0.01% |
13,494
| – | – |
|
|
FCSC
3394
DELISTED
Fibrocell Science Inc.
FCSC
| $655K | ﹤0.01% |
10,766
+1,269
| +13% | +$73.9K |
|
|
TAST
3395
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $652K | ﹤0.01% |
98,671
-18,315
| -16% | -$111K |
|
|
ANW
3396
DELISTED
Aegean Marine Petroleum Network
ANW
| $651K | ﹤0.01% |
+57,962
| New | +$625K |
|
3397
Lee Enterprises
LEE
$181M
| $649K | ﹤0.01% |
18,735
+1,506
| +9% | +$49.3K |
|
3398
Rocky Brands
RCKY
$353M
| $647K | ﹤0.01% |
44,387
+26,992
| +155% | +$442K |
|
3399
McEwen Inc
MUX
$1.14B
| $646K | ﹤0.01% |
32,968
-715
| -2% | -$14.6K |
|
|
EARN
3400
Ellington Residential Mortgage REIT
EARN
$167M
| $644K | ﹤0.01% |
41,900
+7,327
| +21% | +$115K |
|
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.