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 | 14.57% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBI
3151
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.14M | ﹤0.01% |
75,687
+23,634
| +45% | +$338K |
|
3152
Compass Diversified
CODI
$908M
| $1.14M | ﹤0.01% |
58,025
-3
| -0% | -$56 |
|
|
FRP
3153
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.14M | ﹤0.01% |
100,655
+20,002
| +25% | +$189K |
|
3154
Ameresco
AMRC
$1.47B
| $1.13M | ﹤0.01% |
116,892
-6,849
| -6% | -$65.6K |
|
|
FXEN
3155
DELISTED
FX ENERGY INC
FXEN
| $1.13M | ﹤0.01% |
308,904
+6,367
| +2% | +$21.7K |
|
3156
Bank of Marin Bancorp
BMRC
$462M
| $1.13M | ﹤0.01% |
51,900
-6,620
| -11% | -$143K |
|
3157
iShares International Select Dividend ETF
IDV
$8.53B
| $1.13M | ﹤0.01% |
29,678
-998
| -3% | -$37.3K |
|
3158
PennyMac Financial
PFSI
$4B
| $1.12M | ﹤0.01% |
64,045
+6,704
| +12% | +$116K |
|
|
3159
PUT
Apple
AAPL
$4.46T
| $1.12M | ﹤0.01% |
56,000
+51,800
| +1,233% | +$979K |
|
3160
Ryanair
RYAAY
$30.8B
| $1.12M | ﹤0.01% |
+58,120
| New | +$1.14M |
|
|
SALE
3161
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.12M | ﹤0.01% |
38,903
+4,403
| +13% | +$137K |
|
3162
C&F Financial
CFFI
$288M
| $1.12M | ﹤0.01% |
24,480
+7,289
| +42% | +$368K |
|
|
EIGI
3163
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.12M | ﹤0.01% |
+78,810
| New | +$1M |
|
3164
Casella Waste Systems
CWST
$5.79B
| $1.12M | ﹤0.01% |
192,442
+2,756
| +1% | +$16K |
|
3165
1-800-Flowers.com
FLWS
$262M
| $1.12M | ﹤0.01% |
206,486
+39,520
| +24% | +$201K |
|
|
UCTT
3166
Ultra Clean Holdings
UCTT
$4.21B
| $1.12M | ﹤0.01% |
111,377
-9,801
| -8% | -$88.2K |
|
|
FRS
3167
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.11M | ﹤0.01% |
43,457
+15,569
| +56% | +$374K |
|
|
FUBC
3168
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.11M | ﹤0.01% |
146,283
+15,668
| +12% | +$121K |
|
3169
RingCentral
RNG
$5.25B
| $1.11M | ﹤0.01% |
+60,526
| New | +$1.06M |
|
|
BPZ
3170
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.11M | ﹤0.01% |
608,719
-3,816
| -0.6% | -$7.66K |
|
3171
Energy Recovery
ERII
$397M
| $1.1M | ﹤0.01% |
198,522
-5,071
| -2% | -$28.5K |
|
3172
MaxLinear
MXL
$6.95B
| $1.1M | ﹤0.01% |
105,523
+30,939
| +41% | +$266K |
|
|
KNM
3173
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $1.1M | ﹤0.01% |
48,028
-1,787
| -4% | -$43.3K |
|
3174
ASE Group
ASX
$103B
| $1.1M | ﹤0.01% |
228,536
+9,245
| +4% | +$45.4K |
|
3175
FRP Holdings
FRPH
$425M
| $1.1M | ﹤0.01% |
52,880
+1,890
| +4% | +$35.8K |
|
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.