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 | |
|---|---|---|---|---|---|---|
|
XLRN
3276
DELISTED
Acceleron Pharma
XLRN
| $886K | ﹤0.01% |
+22,367
| New | +$540K |
|
|
FFKT
3277
DELISTED
Farmers Capital Bank Corp
FFKT
| $884K | ﹤0.01% |
40,649
+10,009
| +33% | +$213K |
|
3278
Teekay Tankers
TNK
$2.9B
| $883K | ﹤0.01% |
28,074
+787
| +3% | +$18.6K |
|
|
SCMP
3279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $881K | ﹤0.01% |
93,728
+28,090
| +43% | +$200K |
|
|
HTBK
3280
DELISTED
Heritage Commerce
HTBK
| $870K | ﹤0.01% |
105,510
+15,838
| +18% | +$123K |
|
|
TLP
3281
DELISTED
Transmontaigne
TLP
| $868K | ﹤0.01% |
+20,426
| New | +$852K |
|
|
EMBJ
3282
Embraer S.A. ADS
EMBJ
$13.2B
| $867K | ﹤0.01% |
26,955
-1,137
| -4% | -$36.1K |
|
3283
Cytokinetics
CYTK
$10.2B
| $866K | ﹤0.01% |
133,101
+717
| +0.5% | +$4.71K |
|
3284
Gladstone Capital
GLAD
$452M
| $866K | ﹤0.01% |
45,215
+3,861
| +9% | +$71.1K |
|
|
WSTL
3285
DELISTED
Westell Technologies Inc
WSTL
| $865K | ﹤0.01% |
53,396
-13,659
| -20% | -$206K |
|
|
MSL
3286
DELISTED
Midsouth Bancorp, Inc.
MSL
| $864K | ﹤0.01% |
48,329
+13,629
| +39% | +$222K |
|
|
JMP
3287
DELISTED
JMP Group LLC
JMP
| $863K | ﹤0.01% |
116,675
-79,300
| -40% | -$533K |
|
3288
BioCryst Pharmaceuticals
BCRX
$2.51B
| $862K | ﹤0.01% |
113,371
-7,345
| -6% | -$46.5K |
|
3289
Celestica
CLS
$43.8B
| $862K | ﹤0.01% |
82,868
-554,651
| -87% | -$5.84M |
|
|
MNTX
3290
DELISTED
Manitex International, Inc.
MNTX
| $862K | ﹤0.01% |
54,275
+11,646
| +27% | +$150K |
|
3291
Veru
VERU
$46M
| $860K | ﹤0.01% |
10,118
-9,582
| -49% | -$878K |
|
|
ITIC
3292
Investors Title Co
ITIC
$534M
| $855K | ﹤0.01% |
10,555
+2,481
| +31% | +$194K |
|
|
RST
3293
DELISTED
ROSETTA STONE INC
RST
| $850K | ﹤0.01% |
69,527
+487
| +0.7% | +$6.65K |
|
3294
Tilly's
TLYS
$122M
| $844K | ﹤0.01% |
73,648
+13,942
| +23% | +$189K |
|
3295
WIX.com
WIX
$3.35B
| $844K | ﹤0.01% |
+31,445
| New | +$699K |
|
|
NJ
3296
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $843K | ﹤0.01% |
68,302
-6,596
| -9% | -$76K |
|
|
YDKN
3297
DELISTED
Yadkin Financial Corporation
YDKN
| $840K | ﹤0.01% |
49,291
-3,835
| -7% | -$65K |
|
3298
United States Lime & Minerals
USLM
$3.37B
| $838K | ﹤0.01% |
68,515
+19,005
| +38% | +$218K |
|
|
PZN
3299
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $835K | ﹤0.01% |
70,984
+6,137
| +9% | +$51.9K |
|
|
CUNB
3300
DELISTED
CU Bancorp
CUNB
| $835K | ﹤0.01% |
47,818
+1,453
| +3% | +$26.4K |
|
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.