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 | |
|---|---|---|---|---|---|---|
2101
TTEC Holdings
TTEC
$77.9M
| $6.84M | ﹤0.01% |
285,933
+13,852
| +5% | +$349K |
|
2102
Acacia Research
ACTG
$448M
| $6.84M | ﹤0.01% |
470,240
+168,504
| +56% | +$2.66M |
|
|
WMGI
2103
DELISTED
Wright Medical Group Inc
WMGI
| $6.84M | ﹤0.01% |
222,677
-3,840
| -2% | -$109K |
|
2104
Ribbon Communications
RBBN
$377M
| $6.82M | ﹤0.01% |
433,201
-315,537
| -42% | -$4.87M |
|
|
OVTI
2105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.81M | ﹤0.01% |
396,025
+98,053
| +33% | +$1.49M |
|
|
LOGM
2106
DELISTED
LogMein, Inc.
LOGM
| $6.79M | ﹤0.01% |
202,483
+3,165
| +2% | +$101K |
|
2107
Gentherm
THRM
$1.35B
| $6.79M | ﹤0.01% |
253,159
-6,243
| -2% | -$143K |
|
2108
Powell Industries
POWL
$7.78B
| $6.78M | ﹤0.01% |
303,507
+85,314
| +39% | +$1.84M |
|
|
NTRI
2109
DELISTED
NutriSystem, Inc.
NTRI
| $6.78M | ﹤0.01% |
412,120
-58,747
| -12% | -$1.03M |
|
|
MCF
2110
DELISTED
Contango Oil & Gas Co.
MCF
| $6.78M | ﹤0.01% |
143,368
+7,211
| +5% | +$317K |
|
|
LF
2111
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.76M | ﹤0.01% |
851,394
+54,635
| +7% | +$463K |
|
2112
LivePerson
LPSN
$35.2M
| $6.76M | ﹤0.01% |
30,403
+883
| +3% | +$147K |
|
2113
Halozyme
HALO
$11.2B
| $6.75M | ﹤0.01% |
450,610
+2,856
| +0.6% | +$36.7K |
|
2114
QuidelOrtho
QDEL
$981M
| $6.75M | ﹤0.01% |
218,484
+21,201
| +11% | +$544K |
|
|
AHT
2115
Ashford Hospitality Trust
AHT
$20.8M
| $6.74M | ﹤0.01% |
872
-2,350
| -73% | -$18.5M |
|
2116
Merit Medical Systems
MMSI
$5.42B
| $6.73M | ﹤0.01% |
427,338
-1,675,800
| -80% | -$25.4M |
|
2117
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $6.73M | ﹤0.01% |
66,041
+36,280
| +122% | +$3.8M |
|
|
LDR
2118
DELISTED
Landauer Inc
LDR
| $6.72M | ﹤0.01% |
127,688
+12,798
| +11% | +$645K |
|
|
CSR
2119
Centerspace
CSR
$938M
| $6.7M | ﹤0.01% |
78,138
+4,023
| +5% | +$346K |
|
2120
AerCap
AER
$24B
| $6.7M | ﹤0.01% |
174,671
+99,652
| +133% | +$2.35M |
|
2121
HCI Group
HCI
$2.29B
| $6.67M | ﹤0.01% |
124,767
+44,095
| +55% | +$2.02M |
|
2122
Standard BioTools
LAB
$280M
| $6.66M | ﹤0.01% |
173,995
+30,421
| +21% | +$896K |
|
|
ANAT
2123
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.63M | ﹤0.01% |
57,935
-8,698
| -13% | -$933K |
|
|
KG
2124
Kestrel Group
KG
$61.7M
| $6.62M | ﹤0.01% |
30,301
+1,010
| +3% | +$236K |
|
|
DCOM
2125
DELISTED
Dime Community Bancshares
DCOM
| $6.62M | ﹤0.01% |
391,044
-4,381
| -1% | -$72.6K |
|
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.