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 | |
|---|---|---|---|---|---|---|
|
HDV
2326
iShares Core High Dividend ETF
HDV
$15.1B
| $4.74M | ﹤0.01% |
337,385
-3,850
| -1% | -$53.3K |
|
|
CMLS
2327
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.74M | ﹤0.01% |
76,622
+4,659
| +6% | +$239K |
|
|
SIMG
2328
DELISTED
SILICON IMAGE INC
SIMG
| $4.73M | ﹤0.01% |
769,560
+67,423
| +10% | +$363K |
|
|
PWE
2329
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.72M | ﹤0.01% |
564,714
+1,942
| +0.3% | +$18.6K |
|
|
SMRT
2330
DELISTED
Stein Mart Inc
SMRT
| $4.71M | ﹤0.01% |
350,302
+84,969
| +32% | +$1.23M |
|
|
EXAM
2331
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.71M | ﹤0.01% |
157,750
+3,079
| +2% | +$85.5K |
|
|
ACTA
2332
DELISTED
Actua Corp
ACTA
| $4.71M | ﹤0.01% |
252,649
+4,085
| +2% | +$68.8K |
|
|
SUP
2333
DELISTED
Superior Industries International
SUP
| $4.7M | ﹤0.01% |
227,895
-112,924
| -33% | -$2.13M |
|
|
LDRH
2334
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.7M | ﹤0.01% |
+199,025
| New | +$4.45M |
|
|
LDL
2335
DELISTED
Lydall, Inc.
LDL
| $4.68M | ﹤0.01% |
265,840
-23,803
| -8% | -$411K |
|
2336
Ormat Technologies
ORA
$7.06B
| $4.68M | ﹤0.01% |
172,114
+27,450
| +19% | +$725K |
|
2337
Digi International
DGII
$3.23B
| $4.68M | ﹤0.01% |
385,897
-22,700
| -6% | -$244K |
|
2338
Stoneridge
SRI
$205M
| $4.67M | ﹤0.01% |
366,500
+76,075
| +26% | +$944K |
|
|
RPXC
2339
DELISTED
RPX Corporation
RPXC
| $4.67M | ﹤0.01% |
276,279
+96,921
| +54% | +$1.65M |
|
2340
WPP
WPP
$5.8B
| $4.66M | ﹤0.01% |
40,604
+3,240
| +9% | +$347K |
|
|
DMND
2341
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.66M | ﹤0.01% |
180,396
-28,164
| -14% | -$673K |
|
|
RATE
2342
DELISTED
Bankrate Inc
RATE
| $4.65M | ﹤0.01% |
259,362
-15,925
| -6% | -$307K |
|
|
CYNO
2343
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.65M | ﹤0.01% |
174,431
+1,462
| +0.8% | +$35.1K |
|
2344
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.64M | ﹤0.01% |
27,451
+3,089
| +13% | +$501K |
|
2345
RB Global
RBA
$15.6B
| $4.64M | ﹤0.01% |
202,313
+64,764
| +47% | +$1.32M |
|
|
PVA
2346
DELISTED
PENN VIRGINIA CORP
PVA
| $4.64M | ﹤0.01% |
491,788
-144,025
| -23% | -$1.31M |
|
|
ZEP
2347
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.61M | ﹤0.01% |
253,869
+25,266
| +11% | +$475K |
|
2348
Lakeland Financial Corp
LKFN
$1.55B
| $4.61M | ﹤0.01% |
177,287
+7,583
| +4% | +$182K |
|
|
SRDX
2349
DELISTED
Surmodics
SRDX
| $4.61M | ﹤0.01% |
188,795
-17,269
| -8% | -$407K |
|
2350
United Parks & Resorts
PRKS
$2.04B
| $4.6M | ﹤0.01% |
160,035
+61,544
| +62% | +$1.83M |
|
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.