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 | |
|---|---|---|---|---|---|---|
|
QLTY
3001
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.47M | ﹤0.01% |
114,909
-48,277
| -30% | -$545K |
|
3002
Mercantile Bank Corp
MBWM
$1.06B
| $1.47M | ﹤0.01% |
68,170
+17,242
| +34% | +$370K |
|
3003
Talphera
TLPH
$72.7M
| $1.47M | ﹤0.01% |
6,498
-1,776
| -21% | -$309K |
|
3004
Texas Pacific Land
TPL
$23.9B
| $1.47M | ﹤0.01% |
132,309
-15,894
| -11% | -$164K |
|
|
AE
3005
DELISTED
Adams Resources & Energy Inc
AE
| $1.46M | ﹤0.01% |
21,331
-6,074
| -22% | -$342K |
|
|
ZIXI
3006
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
319,836
-67,955
| -18% | -$306K |
|
3007
Hooker Furnishings Corp
HOFT
$158M
| $1.46M | ﹤0.01% |
87,329
+6,350
| +8% | +$103K |
|
3008
MPLX
MPLX
$59.6B
| $1.45M | ﹤0.01% |
+32,629
| New | +$1.24M |
|
|
USAP
3009
DELISTED
Universal Stainless & Alloy
USAP
| $1.45M | ﹤0.01% |
40,264
-3,043
| -7% | -$102K |
|
3010
Mesa Laboratories
MLAB
$631M
| $1.45M | ﹤0.01% |
18,429
+570
| +3% | +$41.5K |
|
|
DEG
3011
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.45M | ﹤0.01% |
97,448
-18,180
| -16% | -$271K |
|
3012
Saga Communications
SGA
$64.6M
| $1.45M | ﹤0.01% |
28,720
-793
| -3% | -$38K |
|
|
BNCN
3013
DELISTED
BNC Bancorp
BNCN
| $1.44M | ﹤0.01% |
84,100
+10,540
| +14% | +$148K |
|
|
TAM
3014
DELISTED
TAMINCO CORP COM
TAM
| $1.44M | ﹤0.01% |
71,212
+13,051
| +22% | +$265K |
|
3015
Great Elm Group
GEG
$69M
| $1.44M | ﹤0.01% |
86,680
+6,695
| +8% | +$123K |
|
3016
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.44M | ﹤0.01% |
7,824
+627
| +9% | +$115K |
|
|
XRM
3017
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.44M | ﹤0.01% |
87,037
+3,837
| +5% | +$50K |
|
|
SQNM
3018
DELISTED
SEQUENOM INC NEW
SQNM
| $1.44M | ﹤0.01% |
613,494
+9,238
| +2% | +$21.9K |
|
|
SIGM
3019
DELISTED
Sigma Designs Inc
SIGM
| $1.43M | ﹤0.01% |
303,563
+4,667
| +2% | +$24.6K |
|
3020
Utah Medical Products
UTMD
$230M
| $1.43M | ﹤0.01% |
25,002
+1,256
| +5% | +$68.9K |
|
|
CHTP
3021
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.43M | ﹤0.01% |
322,070
+7,198
| +2% | +$24.3K |
|
3022
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.43M | ﹤0.01% |
58,800
-215
| -0.4% | -$5.37K |
|
|
SWS
3023
DELISTED
SWS GROUP INC
SWS
| $1.41M | ﹤0.01% |
232,638
+6,651
| +3% | +$39.2K |
|
|
MPX
3024
DELISTED
Marine Products Corp
MPX
| $1.41M | ﹤0.01% |
140,530
+10,803
| +8% | +$98.6K |
|
|
FXCB
3025
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.41M | ﹤0.01% |
81,605
+8,084
| +11% | +$142K |
|
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.