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 | |
|---|---|---|---|---|---|---|
|
SMA
2226
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.63M | ﹤0.01% |
558,177
+1,900
| +0.3% | +$16.5K |
|
2227
Stride
LRN
$3.46B
| $5.62M | ﹤0.01% |
258,537
-6,785
| -3% | -$141K |
|
|
EXAR
2228
DELISTED
Exar Corporation
EXAR
| $5.62M | ﹤0.01% |
476,307
+56,269
| +13% | +$694K |
|
|
NS
2229
DELISTED
NuStar Energy L.P.
NS
| $5.59M | ﹤0.01% |
109,681
-14,081
| -11% | -$654K |
|
2230
Novavax
NVAX
$1.33B
| $5.58M | ﹤0.01% |
54,537
+17,025
| +45% | +$1.2M |
|
2231
PetMed Express
PETS
$38.9M
| $5.58M | ﹤0.01% |
335,855
+11,789
| +4% | +$184K |
|
|
TRLA
2232
DELISTED
TRULIA INC (DEL)
TRLA
| $5.54M | ﹤0.01% |
157,237
+4,186
| +3% | +$159K |
|
|
AMTG
2233
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.54M | ﹤0.01% |
375,019
+7,214
| +2% | +$108K |
|
|
DS
2234
DELISTED
Drive Shack Inc.
DS
| $5.53M | ﹤0.01% |
1,065,072
+4,039
| +0.4% | +$20.3K |
|
|
GNCMA
2235
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.51M | ﹤0.01% |
494,580
+106,703
| +28% | +$1.04M |
|
|
MACK
2236
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.51M | ﹤0.01% |
131,471
+2,479
| +2% | +$71.9K |
|
|
ACET
2237
DELISTED
Aceto Corp
ACET
| $5.51M | ﹤0.01% |
220,323
-11,541
| -5% | -$221K |
|
|
PLKI
2238
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.5M | ﹤0.01% |
143,002
-7,584
| -5% | -$319K |
|
|
GOLD
2239
DELISTED
Randgold Resources Ltd
GOLD
| $5.5M | ﹤0.01% |
88,841
+849
| +1% | +$58.3K |
|
|
ELNK
2240
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.5M | ﹤0.01% |
1,084,350
+157,406
| +17% | +$803K |
|
|
ELGX
2241
DELISTED
Endologix Inc
ELGX
| $5.48M | ﹤0.01% |
31,440
+990
| +3% | +$170K |
|
|
ECOL
2242
DELISTED
US Ecology, Inc.
ECOL
| $5.48M | ﹤0.01% |
147,742
-96
| -0.1% | -$3.32K |
|
|
INWK
2243
DELISTED
InnerWorkings, Inc.
INWK
| $5.47M | ﹤0.01% |
701,782
-171,513
| -20% | -$1.39M |
|
|
HITK
2244
DELISTED
HI-TECH PHARMACAL INC
HITK
| $5.47M | ﹤0.01% |
125,979
+2,723
| +2% | +$118K |
|
2245
Universal Technical Institute
UTI
$1.39B
| $5.46M | ﹤0.01% |
392,769
-17,094
| -4% | -$227K |
|
2246
Oaktree Specialty Lending
OCSL
$1.14B
| $5.45M | ﹤0.01% |
196,397
+5,381
| +3% | +$159K |
|
|
STSA
2247
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.43M | ﹤0.01% |
159,427
-52,686
| -25% | -$1.63M |
|
|
LEAP
2248
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.42M | ﹤0.01% |
311,790
+2,544
| +0.8% | +$41.8K |
|
2249
Suburban Propane Partners
SPH
$1.18B
| $5.41M | ﹤0.01% |
115,428
+10,505
| +10% | +$488K |
|
|
DEST
2250
DELISTED
Destination Maternity Corporation
DEST
| $5.41M | ﹤0.01% |
181,015
+6,972
| +4% | +$216K |
|
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.