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 | |
|---|---|---|---|---|---|---|
2901
Vitamin Cottage Natural Grocers
NGVC
$640M
| $1.75M | ﹤0.01% |
41,306
+6,267
| +18% | +$241K |
|
|
PSIX
2902
Power Solutions International
PSIX
$944M
| $1.75M | ﹤0.01% |
23,261
+17,037
| +274% | +$1.12M |
|
2903
Alaunos Therapeutics
TCRT
$4.79M
| $1.75M | ﹤0.01% |
2,682
+167
| +7% | +$99.4K |
|
2904
First Bancorp
FBNC
$2.75B
| $1.74M | ﹤0.01% |
104,696
-3,425
| -3% | -$52.7K |
|
|
VTG
2905
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.74M | ﹤0.01% |
943,056
+23,044
| +3% | +$41.7K |
|
2906
Ducommun
DCO
$3.06B
| $1.73M | ﹤0.01% |
58,185
+7,317
| +14% | +$199K |
|
2907
Franklin Covey
FC
$220M
| $1.73M | ﹤0.01% |
87,187
+7,345
| +9% | +$143K |
|
|
BTH
2908
DELISTED
BLYTH,INC
BTH
| $1.73M | ﹤0.01% |
159,302
+38,630
| +32% | +$477K |
|
2909
Oil-Dri
ODC
$1.29B
| $1.73M | ﹤0.01% |
91,486
+6,322
| +7% | +$115K |
|
2910
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.73M | ﹤0.01% |
37,082
+13,234
| +55% | +$607K |
|
|
ZGNX
2911
DELISTED
Zogenix, Inc.
ZGNX
| $1.73M | ﹤0.01% |
62,689
+16,022
| +34% | +$359K |
|
2912
AtriCure
ATRC
$2.21B
| $1.72M | ﹤0.01% |
92,166
+7,982
| +9% | +$116K |
|
2913
Capital Southwest
CSWC
$1.59B
| $1.72M | ﹤0.01% |
134,152
+2,359
| +2% | +$28.9K |
|
|
IMMU
2914
DELISTED
Immunomedics Inc
IMMU
| $1.72M | ﹤0.01% |
372,915
-14,815
| -4% | -$66K |
|
2915
Flexsteel Industries
FLXS
$300M
| $1.71M | ﹤0.01% |
55,764
+9,050
| +19% | +$245K |
|
|
VXZ
2916
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.71M | ﹤0.01% |
27,232
+839
| +3% | +$59K |
|
|
UAM
2917
DELISTED
Universal American Corp
UAM
| $1.71M | ﹤0.01% |
234,470
+2,964
| +1% | +$22.1K |
|
|
LAYN
2918
DELISTED
Layne Christensen Co
LAYN
| $1.7M | ﹤0.01% |
99,632
-19,027
| -16% | -$331K |
|
|
TBNK
2919
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.7M | ﹤0.01% |
73,252
+7,599
| +12% | +$174K |
|
2920
Builders FirstSource
BLDR
$7.9B
| $1.7M | ﹤0.01% |
238,244
+19,322
| +9% | +$131K |
|
|
BV
2921
DELISTED
Bazaarvoice, Inc.
BV
| $1.7M | ﹤0.01% |
214,556
+7,026
| +3% | +$61.4K |
|
|
PLXT
2922
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.68M | ﹤0.01% |
255,940
+20,124
| +9% | +$126K |
|
2923
Aviat Networks
AVNW
$286M
| $1.68M | ﹤0.01% |
123,922
+4,092
| +3% | +$53.9K |
|
2924
Martin Midstream Partners
MMLP
$91.9M
| $1.68M | ﹤0.01% |
39,247
+6,894
| +21% | +$312K |
|
|
ESBF
2925
DELISTED
E S B FINL CORP
ESBF
| $1.68M | ﹤0.01% |
118,320
+5,117
| +5% | +$68.9K |
|
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.