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 | |
|---|---|---|---|---|---|---|
|
ARO
2126
DELISTED
Aeropostale Inc
ARO
| $6.61M | ﹤0.01% |
727,395
-207,679
| -22% | -$1.9M |
|
2127
STAG Industrial
STAG
$7.09B
| $6.61M | ﹤0.01% |
323,947
+42,781
| +15% | +$892K |
|
|
SI
2128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.58M | ﹤0.01% |
47,543
-1,275
| -3% | -$164K |
|
2129
Harte-Hanks
HHS
$31.9M
| $6.58M | ﹤0.01% |
84,106
+4,508
| +6% | +$367K |
|
|
CVRR
2130
DELISTED
CVR Refining, LP
CVRR
| $6.58M | ﹤0.01% |
290,743
+70,643
| +32% | +$1.63M |
|
2131
Columbus McKinnon
CMCO
$556M
| $6.57M | ﹤0.01% |
242,150
-5,947
| -2% | -$155K |
|
|
ENV
2132
DELISTED
ENVESTNET, INC.
ENV
| $6.57M | ﹤0.01% |
162,966
+13,991
| +9% | +$510K |
|
2133
Alerian MLP ETF
AMLP
$13.2B
| $6.56M | ﹤0.01% |
73,740
-403,829
| -85% | -$35.4M |
|
|
NEWP
2134
DELISTED
NEWPORT CORP
NEWP
| $6.55M | ﹤0.01% |
362,392
-40,993
| -10% | -$671K |
|
|
XOXO
2135
DELISTED
Xo Group Inc
XOXO
| $6.54M | ﹤0.01% |
440,407
+11,812
| +3% | +$167K |
|
|
TCF
2136
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.53M | ﹤0.01% |
206,321
+16,718
| +9% | +$500K |
|
2137
WesBanco
WSBC
$4.09B
| $6.53M | ﹤0.01% |
204,158
+11,411
| +6% | +$346K |
|
2138
Gibraltar Industries
ROCK
$1.42B
| $6.52M | ﹤0.01% |
350,869
+6,401
| +2% | +$105K |
|
|
WPP
2139
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.51M | ﹤0.01% |
513,732
+46,684
| +10% | +$574K |
|
2140
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $6.5M | ﹤0.01% |
551,755
-24,269
| -4% | -$271K |
|
|
TMHC
2141
DELISTED
Taylor Morrison
TMHC
| $6.5M | ﹤0.01% |
289,333
+184,950
| +177% | +$3.98M |
|
|
HGG
2142
DELISTED
hhgregg Inc.
HGG
| $6.49M | ﹤0.01% |
464,824
+47,044
| +11% | +$753K |
|
|
CALY
2143
Callaway Golf Company
CALY
$2.94B
| $6.47M | ﹤0.01% |
767,414
+102,910
| +15% | +$817K |
|
|
TUES
2144
DELISTED
Tuesday Morning Corp
TUES
| $6.45M | ﹤0.01% |
404,222
-57,071
| -12% | -$808K |
|
|
FCH
2145
DELISTED
Felcor Lodging Trust
FCH
| $6.45M | ﹤0.01% |
790,280
+71,775
| +10% | +$497K |
|
2146
Amkor Technology
AMKR
$14.7B
| $6.42M | ﹤0.01% |
1,047,600
+418,379
| +66% | +$2.23M |
|
|
KERX
2147
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.41M | ﹤0.01% |
494,740
+5,201
| +1% | +$62.1K |
|
|
IMGN
2148
DELISTED
Immunogen Inc
IMGN
| $6.4M | ﹤0.01% |
435,981
+1,353
| +0.3% | +$20.8K |
|
|
ALX
2149
Alexander's
ALX
$1.38B
| $6.39M | ﹤0.01% |
19,380
+4,682
| +32% | +$1.47M |
|
|
BLT
2150
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.38M | ﹤0.01% |
441,018
+143,672
| +48% | +$1.91M |
|
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.