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 | |
|---|---|---|---|---|---|---|
|
LVLT
1226
DELISTED
Level 3 Communications Inc
LVLT
| $29.1M | 0.01% |
876,336
-94,188
| -10% | -$2.78M |
|
|
BEL
1227
DELISTED
Belmond Ltd.
BEL
| $29.1M | 0.01% |
1,922,564
+27,657
| +1% | +$395K |
|
|
TBRG
1228
DELISTED
TruBridge
TBRG
| $29M | 0.01% |
469,625
+15,033
| +3% | +$907K |
|
|
HSNI
1229
DELISTED
HSN, Inc.
HSNI
| $29M | 0.01% |
465,696
+64,629
| +16% | +$3.65M |
|
|
VTLE
1230
DELISTED
Vital Energy
VTLE
| $29M | 0.01% |
52,338
+4,963
| +10% | +$2.91M |
|
1231
Papa John's
PZZA
$804M
| $28.8M | 0.01% |
634,812
-64,410
| -9% | -$2.57M |
|
|
EXXI
1232
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $28.7M | 0.01% |
1,062,353
+565,016
| +114% | +$16.2M |
|
1233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $28.7M | 0.01% |
265,609
-339,233
| -56% | -$37M |
|
|
POLY
1234
DELISTED
Plantronics, Inc.
POLY
| $28.6M | 0.01% |
616,168
+31,331
| +5% | +$1.41M |
|
|
PFPT
1235
DELISTED
Proofpoint, Inc.
PFPT
| $28.6M | 0.01% |
862,771
-140,427
| -14% | -$4.23M |
|
|
XXIA
1236
DELISTED
Ixia
XXIA
| $28.6M | 0.01% |
2,146,583
-25,058
| -1% | -$349K |
|
|
IMPV
1237
DELISTED
Imperva, Inc.
IMPV
| $28.5M | 0.01% |
592,581
-84,105
| -12% | -$3.54M |
|
|
NTUS
1238
DELISTED
Natus Medical Inc
NTUS
| $28.5M | 0.01% |
1,267,203
+21,057
| +2% | +$407K |
|
1239
Piper Sandler
PIPR
$5.34B
| $28.4M | 0.01% |
2,876,072
+18,820
| +0.7% | +$172K |
|
|
INP
1240
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $28.4M | 0.01% |
497,858
+184,150
| +59% | +$10.1M |
|
1241
Cathay General Bancorp
CATY
$4.31B
| $28.3M | 0.01% |
1,059,737
+77,010
| +8% | +$1.95M |
|
1242
LCI Industries
LCII
$2.6B
| $28.3M | 0.01% |
552,706
-174,697
| -24% | -$8.89M |
|
|
WBC
1243
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | 0.01% |
302,875
-45,468
| -13% | -$3.99M |
|
|
GRA
1244
DELISTED
W.R. Grace & Co.
GRA
| $28.3M | 0.01% |
286,044
-31,465
| -10% | -$2.93M |
|
1245
Douglas Emmett
DEI
$1.99B
| $28.2M | 0.01% |
1,212,775
+298,137
| +33% | +$7.11M |
|
|
ANR
1246
DELISTED
Alpha Natural Resources Inc
ANR
| $28.2M | 0.01% |
3,952,874
+167,687
| +4% | +$1.13M |
|
1247
Ziff Davis
ZD
$1.92B
| $28.2M | 0.01% |
648,058
-28,271
| -4% | -$1.22M |
|
1248
Sabesp
SBS
$17.9B
| $28.2M | 0.01% |
12,800,830
-3,731,136
| -23% | -$7.68M |
|
1249
Wendy's
WEN
$1.65B
| $28.1M | 0.01% |
3,224,870
-242,062
| -7% | -$2.08M |
|
|
RVBD
1250
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.1M | 0.01% |
1,553,953
-117,851
| -7% | -$1.91M |
|
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.