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 | |
|---|---|---|---|---|---|---|
|
GST
2676
DELISTED
Gastar Exploration Inc.
GST
| $2.62M | ﹤0.01% |
378,527
+95,617
| +34% | +$475K |
|
2677
Federal Agricultural Mortgage
AGM
$2.51B
| $2.62M | ﹤0.01% |
76,385
-4,942
| -6% | -$171K |
|
2678
Agilysys
AGYS
$3.2B
| $2.61M | ﹤0.01% |
187,592
+2,558
| +1% | +$31.4K |
|
|
NEWS
2679
DELISTED
NewStar Financial, Inc.
NEWS
| $2.61M | ﹤0.01% |
146,805
-3,732
| -2% | -$62.7K |
|
|
RXII
2680
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.61M | ﹤0.01% |
526,058
+74,505
| +16% | +$370K |
|
|
SZYM
2681
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.6M | ﹤0.01% |
238,404
-2,419
| -1% | -$23.8K |
|
|
ADAM
2682
Adamas Trust
ADAM
$903M
| $2.59M | ﹤0.01% |
92,651
-239
| -0.3% | -$6.4K |
|
|
ENOC
2683
DELISTED
EnerNOC, Inc.
ENOC
| $2.58M | ﹤0.01% |
150,101
+12,142
| +9% | +$200K |
|
2684
Nordic American Tanker
NAT
$1.43B
| $2.58M | ﹤0.01% |
271,991
+34,365
| +14% | +$284K |
|
|
CRRC
2685
DELISTED
COURIER CORP
CRRC
| $2.58M | ﹤0.01% |
142,622
-13,376
| -9% | -$229K |
|
|
IXYS
2686
DELISTED
IXYS Corp
IXYS
| $2.58M | ﹤0.01% |
198,711
-15,394
| -7% | -$180K |
|
|
TCS
2687
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.57M | ﹤0.01% |
+3,679
| New | +$2.16M |
|
|
VASC
2688
DELISTED
Vascular Solutions Inc
VASC
| $2.57M | ﹤0.01% |
111,068
+2,627
| +2% | +$51.5K |
|
|
PSEM
2689
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.57M | ﹤0.01% |
290,157
-17,112
| -6% | -$145K |
|
2690
National Beverage
FIZZ
$2.93B
| $2.56M | ﹤0.01% |
254,540
-39,892
| -14% | -$384K |
|
|
DVAX
2691
DELISTED
Dynavax Technologies
DVAX
| $2.56M | ﹤0.01% |
130,461
+39,642
| +44% | +$580K |
|
|
CWEI
2692
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.56M | ﹤0.01% |
31,193
-5,644
| -15% | -$417K |
|
|
TXTR
2693
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.56M | ﹤0.01% |
85,341
+39,355
| +86% | +$1.47M |
|
2694
America's Car Mart
CRMT
$25.4M
| $2.55M | ﹤0.01% |
60,502
+5,131
| +9% | +$222K |
|
|
PTLA
2695
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.55M | ﹤0.01% |
99,123
+57,116
| +136% | +$1.39M |
|
|
SFE
2696
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.55M | ﹤0.01% |
126,912
-916
| -0.7% | -$16.2K |
|
2697
Vipshop
VIPS
$6.78B
| $2.54M | ﹤0.01% |
304,040
+14,490
| +5% | +$110K |
|
2698
Twin Disc
TWIN
$352M
| $2.54M | ﹤0.01% |
98,235
-12,542
| -11% | -$331K |
|
2699
Jakks Pacific
JAKK
$290M
| $2.54M | ﹤0.01% |
37,722
+1,218
| +3% | +$73K |
|
2700
Univest Financial
UVSP
$1.19B
| $2.53M | ﹤0.01% |
122,499
+11,099
| +10% | +$221K |
|
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.