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 | |
|---|---|---|---|---|---|---|
|
CBM
1876
DELISTED
Cambrex Corporation
CBM
| $10.1M | ﹤0.01% |
568,995
-2,822
| -0.5% | -$48.7K |
|
1877
Booz Allen Hamilton
BAH
$9.32B
| $10.1M | ﹤0.01% |
529,011
+264,635
| +100% | +$4.84M |
|
1878
Dycom Industries
DY
$12.6B
| $10.1M | ﹤0.01% |
364,325
+5,790
| +2% | +$166K |
|
1879
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $10.1M | ﹤0.01% |
304,788
+25,087
| +9% | +$797K |
|
|
ETP
1880
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | ﹤0.01% |
267,792
-27,706
| -9% | -$956K |
|
1881
Cato Corp
CATO
$67.9M
| $10.1M | ﹤0.01% |
317,580
-61,179
| -16% | -$1.88M |
|
1882
Ligand Pharmaceuticals
LGND
$5.87B
| $10.1M | ﹤0.01% |
306,444
+151,593
| +98% | +$4.94M |
|
|
ZQK
1883
DELISTED
QUICKSILVER,INC.
ZQK
| $10.1M | ﹤0.01% |
1,146,348
-63,943
| -5% | -$518K |
|
1884
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $10M | ﹤0.01% |
111,184
-9,342
| -8% | -$815K |
|
|
BBOX
1885
DELISTED
Black Box Corp
BBOX
| $10M | ﹤0.01% |
336,620
+10,999
| +3% | +$307K |
|
1886
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $10M | ﹤0.01% |
152,489
+12,374
| +9% | +$788K |
|
1887
Comscore
SCOR
$94.1M
| $9.98M | ﹤0.01% |
17,449
+337
| +2% | +$185K |
|
|
SHLD
1888
DELISTED
Sears Holding Corporation
SHLD
| $9.98M | ﹤0.01% |
269,762
-11,966
| -4% | -$504K |
|
|
RAVN
1889
DELISTED
Raven Industries Inc
RAVN
| $9.95M | ﹤0.01% |
241,827
-17,671
| -7% | -$636K |
|
|
ECHO
1890
EchoStar
ECHO
$26.7B
| $9.9M | ﹤0.01% |
245,681
-40,659
| -14% | -$1.59M |
|
1891
Genpact
G
$5.69B
| $9.86M | ﹤0.01% |
536,793
-31,297
| -6% | -$585K |
|
|
LMNX
1892
DELISTED
Luminex Corp
LMNX
| $9.84M | ﹤0.01% |
507,005
+33,966
| +7% | +$642K |
|
1893
Integra LifeSciences
IART
$1.43B
| $9.82M | ﹤0.01% |
503,462
+61,876
| +14% | +$1.14M |
|
1894
Universal Electronics
UEIC
$67.9M
| $9.81M | ﹤0.01% |
257,488
+18,890
| +8% | +$704K |
|
|
CAVM
1895
DELISTED
Cavium, Inc.
CAVM
| $9.74M | ﹤0.01% |
282,260
-4,369
| -2% | -$164K |
|
|
LCI
1896
DELISTED
Lannett Company, Inc.
LCI
| $9.73M | ﹤0.01% |
73,486
+13,011
| +22% | +$1.38M |
|
|
AVX
1897
DELISTED
AVX Corporation
AVX
| $9.72M | ﹤0.01% |
697,957
+26,772
| +4% | +$363K |
|
|
TOWR
1898
DELISTED
Tower International, Inc.
TOWR
| $9.72M | ﹤0.01% |
454,002
-89,599
| -16% | -$1.87M |
|
|
ESI
1899
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.67M | ﹤0.01% |
287,924
+65,677
| +30% | +$2.36M |
|
1900
Zillow
ZG
$7.91B
| $9.65M | ﹤0.01% |
354,177
+2,289
| +0.7% | +$60.5K |
|
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.