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 | |
|---|---|---|---|---|---|---|
1551
Brady Corp
BRC
$4.42B
| $17.5M | ﹤0.01% |
564,916
-1,383,275
| -71% | -$41.1M |
|
1552
Skywest
SKYW
$4.14B
| $17.4M | ﹤0.01% |
1,175,087
+30,136
| +3% | +$459K |
|
1553
Northwest Natural Holdings
NWN
$2.14B
| $17.4M | ﹤0.01% |
406,973
+48,049
| +13% | +$2.04M |
|
|
VER
1554
DELISTED
VEREIT, Inc.
VER
| $17.4M | ﹤0.01% |
271,013
+111,823
| +70% | +$7.23M |
|
1555
Buckle
BKE
$2.27B
| $17.4M | ﹤0.01% |
338,636
+32,167
| +10% | +$1.59M |
|
|
PGI
1556
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.4M | ﹤0.01% |
1,499,262
-14,037
| -0.9% | -$138K |
|
|
MAGN
1557
Magnera Corp
MAGN
$436M
| $17.3M | ﹤0.01% |
48,284
-376
| -0.8% | -$133K |
|
1558
Monolithic Power Systems
MPWR
$67.9B
| $17.3M | ﹤0.01% |
499,173
+2,846
| +0.6% | +$91K |
|
|
EQC
1559
DELISTED
Equity Commonwealth
EQC
| $17.3M | ﹤0.01% |
742,229
-67,018
| -8% | -$1.59M |
|
|
IGTE
1560
DELISTED
IGATE CORPORATION
IGTE
| $17.3M | ﹤0.01% |
430,506
+32,738
| +8% | +$1.09M |
|
1561
Marriott Vacations Worldwide
VAC
$4.19B
| $17.3M | ﹤0.01% |
327,524
+18,618
| +6% | +$935K |
|
1562
Bankunited
BKU
$3.42B
| $17.3M | ﹤0.01% |
524,654
-16,458
| -3% | -$523K |
|
|
SEMG
1563
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.3M | ﹤0.01% |
264,562
+20,347
| +8% | +$1.22M |
|
1564
Home BancShares
HOMB
$6.29B
| $17.2M | ﹤0.01% |
923,342
-67,306
| -7% | -$1.16M |
|
|
SPR
1565
DELISTED
Spirit AeroSystems
SPR
| $17.2M | ﹤0.01% |
505,249
-73,163
| -13% | -$2.15M |
|
1566
Coherent
COHR
$63.5B
| $17.2M | ﹤0.01% |
977,956
+165,337
| +20% | +$2.82M |
|
|
OPEN
1567
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17.2M | ﹤0.01% |
216,473
+2,497
| +1% | +$191K |
|
|
NUAN
1568
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | ﹤0.01% |
1,300,887
-182,212
| -12% | -$2.5M |
|
1569
FreightCar America
RAIL
$240M
| $17.1M | ﹤0.01% |
642,735
+44,219
| +7% | +$1.03M |
|
|
LNCE
1570
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.1M | ﹤0.01% |
596,729
+14,418
| +2% | +$412K |
|
|
IPXL
1571
DELISTED
Impax Laboratories, Inc.
IPXL
| $17M | ﹤0.01% |
676,082
+22,687
| +3% | +$506K |
|
1572
SS&C Technologies
SSNC
$19B
| $17M | ﹤0.01% |
766,480
+31,570
| +4% | +$635K |
|
|
SEM
1573
DELISTED
Select Medical
SEM
| $16.9M | ﹤0.01% |
2,707,748
+1,537,414
| +131% | +$7.51M |
|
1574
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $16.9M | ﹤0.01% |
211,475
+13,466
| +7% | +$1.04M |
|
|
N
1575
DELISTED
Netsuite Inc
N
| $16.9M | ﹤0.01% |
163,743
-2,988
| -2% | -$299K |
|
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.