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 | |
|---|---|---|---|---|---|---|
|
FFIC
2251
DELISTED
Flushing Financial
FFIC
| $5.4M | ﹤0.01% |
261,043
-9,418
| -3% | -$189K |
|
2252
iShares MSCI South Korea ETF
EWY
$27.8B
| $5.4M | ﹤0.01% |
83,505
+36
| +0% | +$2.28K |
|
|
GLDD
2253
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.4M | ﹤0.01% |
586,923
-84,157
| -13% | -$705K |
|
|
OSG
2254
Octave Specialty Group
OSG
$221M
| $5.39M | ﹤0.01% |
219,511
+13,570
| +7% | +$284K |
|
|
FIO
2255
DELISTED
FUSION-IO INC COM
FIO
| $5.36M | ﹤0.01% |
601,935
+150,810
| +33% | +$1.63M |
|
|
MCRL
2256
DELISTED
MICREL INC
MCRL
| $5.36M | ﹤0.01% |
543,119
-429,998
| -44% | -$4.03M |
|
|
PKD
2257
DELISTED
Parker Drilling Company
PKD
| $5.33M | ﹤0.01% |
43,736
+576
| +1% | +$63.9K |
|
|
SODA
2258
DELISTED
SodaStream International Ltd
SODA
| $5.33M | ﹤0.01% |
107,333
-19,679
| -15% | -$1.12M |
|
2259
Ultrapar
UGP
$6.55B
| $5.33M | ﹤0.01% |
450,340
+34,640
| +8% | +$440K |
|
2260
Gorman-Rupp
GRC
$2.13B
| $5.32M | ﹤0.01% |
159,230
+6,259
| +4% | +$198K |
|
2261
Anika Therapeutics
ANIK
$288M
| $5.31M | ﹤0.01% |
139,179
+52,199
| +60% | +$1.61M |
|
2262
St. Joe Company
JOE
$3.89B
| $5.31M | ﹤0.01% |
276,645
-47,841
| -15% | -$889K |
|
|
AAIC
2263
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.27M | ﹤0.01% |
199,580
-41,069
| -17% | -$1.04M |
|
|
AXON
2264
Axon Enterprise
AXON
$49.8B
| $5.25M | ﹤0.01% |
330,821
+32,815
| +11% | +$534K |
|
|
CDI
2265
DELISTED
CDI Corp.
CDI
| $5.25M | ﹤0.01% |
283,309
+12,325
| +5% | +$200K |
|
|
LHCG
2266
DELISTED
LHC Group LLC
LHCG
| $5.23M | ﹤0.01% |
217,601
-9,047
| -4% | -$204K |
|
2267
Strategic Education
STRA
$1.86B
| $5.22M | ﹤0.01% |
151,385
+17,643
| +13% | +$684K |
|
|
TNGO
2268
DELISTED
Tangoe, Inc.
TNGO
| $5.2M | ﹤0.01% |
288,694
-11,903
| -4% | -$226K |
|
2269
MiMedx Group
MDXG
$622M
| $5.19M | ﹤0.01% |
593,656
+23,132
| +4% | +$142K |
|
|
WWE
2270
DELISTED
World Wrestling Entertainment
WWE
| $5.18M | ﹤0.01% |
312,572
-17,162
| -5% | -$228K |
|
2271
Seaboard Corp
SEB
$4.18B
| $5.17M | ﹤0.01% |
1,851
-275
| -13% | -$760K |
|
|
INN
2272
Summit Hotel Properties
INN
$651M
| $5.16M | ﹤0.01% |
573,725
+159,764
| +39% | +$1.44M |
|
|
CAI
2273
DELISTED
CAI International, Inc.
CAI
| $5.16M | ﹤0.01% |
219,086
-60,415
| -22% | -$1.39M |
|
2274
Century Aluminum
CENX
$4.62B
| $5.14M | ﹤0.01% |
491,093
-6,704
| -1% | -$59.7K |
|
2275
Agree Realty
ADC
$9.3B
| $5.13M | ﹤0.01% |
176,817
+18,425
| +12% | +$554K |
|
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.