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 | |
|---|---|---|---|---|---|---|
1851
Scholastic
SCHL
$781M
| $10.6M | ﹤0.01% |
311,710
-147,298
| -32% | -$4.35M |
|
|
HT
1852
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | ﹤0.01% |
474,606
+13,673
| +3% | +$310K |
|
1853
Acadia Pharmaceuticals
ACAD
$4.87B
| $10.6M | ﹤0.01% |
422,999
+2,690
| +0.6% | +$63.5K |
|
1854
Comstock Resources
CRK
$4.13B
| $10.5M | ﹤0.01% |
115,255
+27,648
| +32% | +$2.4M |
|
1855
Northern Oil and Gas
NOG
$2.61B
| $10.5M | ﹤0.01% |
69,852
+2,269
| +3% | +$360K |
|
1856
Diamondback Energy
FANG
$56.7B
| $10.5M | ﹤0.01% |
198,888
-122,216
| -38% | -$6.07M |
|
1857
BOK Financial
BOKF
$8.88B
| $10.5M | ﹤0.01% |
158,457
-3,843
| -2% | -$243K |
|
1858
EXL Service
EXLS
$5.28B
| $10.5M | ﹤0.01% |
1,901,165
+150,055
| +9% | +$822K |
|
1859
TTM Technologies
TTMI
$14.7B
| $10.4M | ﹤0.01% |
1,217,390
+100,196
| +9% | +$924K |
|
1860
Wheaton Precious Metals
WPM
$61B
| $10.4M | ﹤0.01% |
516,620
-533
| -0.1% | -$11.6K |
|
1861
Independent Bank
INDB
$4.07B
| $10.4M | ﹤0.01% |
266,322
+15,145
| +6% | +$556K |
|
|
AL
1862
DELISTED
Air Lease Corp
AL
| $10.4M | ﹤0.01% |
333,539
+10,392
| +3% | +$317K |
|
1863
California Water Service
CWT
$3.12B
| $10.4M | ﹤0.01% |
448,899
+37,502
| +9% | +$816K |
|
1864
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.4M | ﹤0.01% |
144,869
-101
| -0.1% | -$7K |
|
1865
Nomura Holdings
NMR
$28.7B
| $10.3M | ﹤0.01% |
1,326,447
+346,848
| +35% | +$2.65M |
|
1866
Exponent
EXPO
$3.19B
| $10.3M | ﹤0.01% |
533,212
+63,040
| +13% | +$1.19M |
|
|
DWRE
1867
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.3M | ﹤0.01% |
160,382
+30,109
| +23% | +$1.68M |
|
1868
Diodes
DIOD
$4.77B
| $10.3M | ﹤0.01% |
435,467
+49,941
| +13% | +$1.13M |
|
1869
Standex International
SXI
$4.01B
| $10.3M | ﹤0.01% |
163,049
-12,357
| -7% | -$749K |
|
1870
American Public Education
APEI
$828M
| $10.2M | ﹤0.01% |
234,607
+34,867
| +17% | +$1.44M |
|
1871
OSI Systems
OSIS
$3.76B
| $10.2M | ﹤0.01% |
191,956
+2,435
| +1% | +$167K |
|
|
CONN
1872
DELISTED
Conn's Inc.
CONN
| $10.2M | ﹤0.01% |
129,517
+14,242
| +12% | +$913K |
|
1873
Five Below
FIVE
$13.5B
| $10.2M | ﹤0.01% |
235,816
+18,151
| +8% | +$870K |
|
|
GLPW
1874
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.2M | ﹤0.01% |
519,910
+17,671
| +4% | +$346K |
|
|
GRT
1875
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.2M | ﹤0.01% |
1,087,136
+63,117
| +6% | +$619K |
|
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.