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 | |
|---|---|---|---|---|---|---|
|
MDAS
2176
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.12M | ﹤0.01% |
308,840
+11,853
| +4% | +$267K |
|
|
ASCMA
2177
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.12M | ﹤0.01% |
71,480
+103
| +0.1% | +$8.69K |
|
|
CORE
2178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.09M | ﹤0.01% |
320,816
-24,680
| -7% | -$442K |
|
2179
Norwegian Cruise Line
NCLH
$8.73B
| $6.08M | ﹤0.01% |
171,428
+23,222
| +16% | +$754K |
|
|
NTT
2180
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.07M | ﹤0.01% |
224,645
+39,659
| +21% | +$1.04M |
|
|
CSS
2181
DELISTED
CSS Industries, Inc.
CSS
| $6.04M | ﹤0.01% |
210,728
-3,861
| -2% | -$103K |
|
2182
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $6.04M | ﹤0.01% |
183,139
-4,380
| -2% | -$112K |
|
|
RESI
2183
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.03M | ﹤0.01% |
200,325
+91,679
| +84% | +$2.49M |
|
|
BNNY
2184
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.03M | ﹤0.01% |
140,125
+17,013
| +14% | +$793K |
|
2185
PENN Entertainment
PENN
$2.52B
| $6.01M | ﹤0.01% |
419,681
-1,236,741
| -75% | -$17M |
|
|
BGFV
2186
DELISTED
Big 5 Sporting Goods
BGFV
| $6M | ﹤0.01% |
302,640
-129,513
| -30% | -$2.29M |
|
2187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.99M | ﹤0.01% |
101,066
-3,434
| -3% | -$195K |
|
2188
Spok Holdings
SPOK
$229M
| $5.97M | ﹤0.01% |
417,866
+24,763
| +6% | +$358K |
|
2189
CNA Financial
CNA
$13.8B
| $5.95M | ﹤0.01% |
138,698
-14,543
| -9% | -$588K |
|
2190
CorVel
CRVL
$3.32B
| $5.95M | ﹤0.01% |
382,065
-7,464
| -2% | -$106K |
|
2191
First Merchants
FRME
$2.74B
| $5.94M | ﹤0.01% |
261,359
+51,169
| +24% | +$1.02M |
|
2192
Shenandoah Telecom
SHEN
$735M
| $5.93M | ﹤0.01% |
461,970
+13,202
| +3% | +$166K |
|
|
RAS
2193
DELISTED
RAIT Financial Trust
RAS
| $5.92M | ﹤0.01% |
659,726
+5,495
| +0.8% | +$43K |
|
2194
Baytex Energy
BTE
$3.06B
| $5.91M | ﹤0.01% |
150,925
+4,537
| +3% | +$182K |
|
2195
Super Micro Computer
SMCI
$25.8B
| $5.91M | ﹤0.01% |
3,442,830
+877,480
| +34% | +$1.33M |
|
2196
National Healthcare
NHC
$3.5B
| $5.91M | ﹤0.01% |
109,551
+4,651
| +4% | +$238K |
|
2197
ENI
E
$79.8B
| $5.89M | ﹤0.01% |
121,482
-7,193
| -6% | -$344K |
|
|
PRSU
2198
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.85M | ﹤0.01% |
223,617
-68,865
| -24% | -$1.64M |
|
|
BT
2199
DELISTED
BT Group plc (ADR)
BT
| $5.83M | ﹤0.01% |
184,598
-11,040
| -6% | -$329K |
|
2200
Exelixis
EXEL
$12.7B
| $5.82M | ﹤0.01% |
948,761
-84,266
| -8% | -$464K |
|
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.