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 | |
|---|---|---|---|---|---|---|
2926
CNB Financial Corp
CCNE
$1.04B
| $1.68M | ﹤0.01% |
88,400
+24,114
| +38% | +$462K |
|
2927
Qualys
QLYS
$6.58B
| $1.68M | ﹤0.01% |
72,664
-409,063
| -85% | -$9.09M |
|
|
RNDY
2928
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.68M | ﹤0.01% |
170,281
-393,656
| -70% | -$3.56M |
|
|
MNI
2929
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.68M | ﹤0.01% |
49,335
-12,518
| -20% | -$380K |
|
2930
James Hardie Industries
JHX
$18B
| $1.68M | ﹤0.01% |
146,090
-22,200
| -13% | -$235K |
|
|
FLOW
2931
DELISTED
FLOW INTL CORP
FLOW
| $1.68M | ﹤0.01% |
415,753
-48,348
| -10% | -$193K |
|
2932
Customers Bancorp
CUBI
$2.82B
| $1.67M | ﹤0.01% |
90,005
+24,871
| +38% | +$396K |
|
|
TRQ
2933
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.67M | ﹤0.01% |
50,614
-8,645
| -15% | -$291K |
|
2934
Crawford & Co Class B
CRD.B
$583M
| $1.67M | ﹤0.01% |
180,325
+7,872
| +5% | +$76.9K |
|
2935
Universal Logistics Holdings
ULH
$493M
| $1.66M | ﹤0.01% |
54,515
+23,612
| +76% | +$660K |
|
|
FBNK
2936
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.66M | ﹤0.01% |
102,746
+2,334
| +2% | +$36.3K |
|
|
HTB
2937
HomeTrust Bancshares
HTB
$834M
| $1.66M | ﹤0.01% |
103,513
+16,472
| +19% | +$267K |
|
|
BAGL
2938
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.65M | ﹤0.01% |
113,913
+35,700
| +46% | +$594K |
|
|
NES
2939
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.65M | ﹤0.01% |
98,334
-16,362
| -14% | -$315K |
|
|
ZLTQ
2940
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.65M | ﹤0.01% |
86,984
+18,436
| +27% | +$263K |
|
|
CUK
2941
DELISTED
Carnival PLC
CUK
| $1.64M | ﹤0.01% |
39,679
-2,090
| -5% | -$75.2K |
|
2942
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.64M | ﹤0.01% |
66,551
+5,242
| +9% | +$127K |
|
|
EMCI
2943
DELISTED
EMC INS Group Inc
EMCI
| $1.64M | ﹤0.01% |
80,319
+6,468
| +9% | +$136K |
|
|
AHGP
2944
DELISTED
Alliance Holdings GP
AHGP
| $1.64M | ﹤0.01% |
27,902
-1,593
| -5% | -$91.6K |
|
|
LTS
2945
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.63M | ﹤0.01% |
522,032
+104,099
| +25% | +$262K |
|
|
ENVE
2946
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.63M | ﹤0.01% |
127,365
+8,108
| +7% | +$102K |
|
|
FLIC
2947
DELISTED
First of Long Island Corp
FLIC
| $1.63M | ﹤0.01% |
85,673
-9,419
| -10% | -$170K |
|
2948
ePlus
PLUS
$2.33B
| $1.63M | ﹤0.01% |
114,764
+28,676
| +33% | +$384K |
|
|
LION
2949
DELISTED
Fidelity Southern Corporation
LION
| $1.63M | ﹤0.01% |
98,515
+33,722
| +52% | +$533K |
|
|
ARC
2950
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.63M | ﹤0.01% |
198,140
-5,682
| -3% | -$40.7K |
|
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.