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 | |
|---|---|---|---|---|---|---|
1951
Innospec
IOSP
$2.31B
| $8.75M | ﹤0.01% |
189,251
+55,168
| +41% | +$2.53M |
|
|
WIBC
1952
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.72M | ﹤0.01% |
797,989
+59,893
| +8% | +$564K |
|
1953
LSB Industries
LXU
$737M
| $8.71M | ﹤0.01% |
275,986
-17,529
| -6% | -$454K |
|
1954
Morningstar
MORN
$7.78B
| $8.7M | ﹤0.01% |
111,399
+2,084
| +2% | +$166K |
|
|
NTI
1955
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.69M | ﹤0.01% |
353,185
+83,085
| +31% | +$1.96M |
|
|
RPT
1956
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.68M | ﹤0.01% |
551,485
+68,993
| +14% | +$1.09M |
|
|
FRED
1957
DELISTED
Fred's Inc
FRED
| $8.67M | ﹤0.01% |
469,325
+17,567
| +4% | +$292K |
|
|
AVG
1958
DELISTED
AVG Technologies N.V.
AVG
| $8.66M | ﹤0.01% |
503,104
-456,092
| -48% | -$8.87M |
|
|
GTI
1959
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.66M | ﹤0.01% |
770,938
-56,772
| -7% | -$580K |
|
|
STMP
1960
DELISTED
Stamps.com, Inc.
STMP
| $8.62M | ﹤0.01% |
204,769
+33,835
| +20% | +$1.51M |
|
|
SNCR
1961
DELISTED
Synchronoss Technologies
SNCR
| $8.62M | ﹤0.01% |
30,809
-852
| -3% | -$258K |
|
1962
Churchill Downs
CHDN
$6.33B
| $8.6M | ﹤0.01% |
575,364
+26,502
| +5% | +$385K |
|
1963
Green Dot
GDOT
$771M
| $8.58M | ﹤0.01% |
341,116
+124,846
| +58% | +$2.91M |
|
1964
Methanex
MEOH
$4.34B
| $8.58M | ﹤0.01% |
144,766
+110,810
| +326% | +$6.39M |
|
1965
Safety Insurance
SAFT
$1.52B
| $8.58M | ﹤0.01% |
152,315
+6,575
| +5% | +$362K |
|
1966
Shutterstock
SSTK
$210M
| $8.57M | ﹤0.01% |
102,511
+18,743
| +22% | +$1.39M |
|
|
REGI
1967
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.56M | ﹤0.01% |
747,297
+182,963
| +32% | +$2.25M |
|
|
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
| $8.55M | ﹤0.01% |
119,186
+6,144
| +5% | +$420K |
|
|
TPC
1969
Tutor Perini Cor
TPC
$5.09B
| $8.55M | ﹤0.01% |
325,163
+36,088
| +12% | +$848K |
|
1970
Opko Health
OPK
$1.03B
| $8.52M | ﹤0.01% |
1,009,688
+56,955
| +6% | +$576K |
|
1971
Resources Connection
RGP
$146M
| $8.52M | ﹤0.01% |
594,712
+114,412
| +24% | +$1.51M |
|
1972
iShares National Muni Bond ETF
MUB
$45.8B
| $8.49M | ﹤0.01% |
81,874
+43,000
| +111% | +$4.49M |
|
|
ISBC
1973
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.49M | ﹤0.01% |
845,786
+72,955
| +9% | +$676K |
|
1974
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $8.46M | ﹤0.01% |
138,033
+79,585
| +136% | +$4.87M |
|
1975
RH
RH
$3.44B
| $8.44M | ﹤0.01% |
125,429
-14,207
| -10% | -$974K |
|
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.