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 | |
|---|---|---|---|---|---|---|
1576
Simpson Manufacturing
SSD
$7.9B
| $16.9M | ﹤0.01% |
458,782
+29,707
| +7% | +$1.03M |
|
|
IBKC
1577
DELISTED
IBERIABANK Corp
IBKC
| $16.8M | ﹤0.01% |
267,778
+3,464
| +1% | +$206K |
|
|
LTC
1578
LTC Properties
LTC
$2.17B
| $16.8M | ﹤0.01% |
475,493
+42,298
| +10% | +$1.6M |
|
|
CY
1579
DELISTED
Cypress Semiconductor
CY
| $16.8M | ﹤0.01% |
1,600,961
+20,968
| +1% | +$199K |
|
|
WAGE
1580
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | ﹤0.01% |
282,117
-4,842
| -2% | -$267K |
|
|
ABCO
1581
DELISTED
Advisory Board Co
ABCO
| $16.8M | ﹤0.01% |
263,402
+19,758
| +8% | +$1.26M |
|
1582
Hyster-Yale Materials Handling
HY
$615M
| $16.8M | ﹤0.01% |
179,977
+31,807
| +21% | +$2.77M |
|
|
CIR
1583
DELISTED
CIRCOR International, Inc
CIR
| $16.7M | ﹤0.01% |
206,665
+1,653
| +0.8% | +$120K |
|
1584
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $16.7M | ﹤0.01% |
387,023
+6,950
| +2% | +$285K |
|
1585
Yelp
YELP
$1.32B
| $16.6M | ﹤0.01% |
241,361
+43,363
| +22% | +$2.87M |
|
1586
ON Semiconductor
ON
$31.9B
| $16.6M | ﹤0.01% |
2,019,374
-1,982,585
| -50% | -$14.5M |
|
1587
SAP
SAP
$241B
| $16.6M | ﹤0.01% |
190,941
+8,396
| +5% | +$668K |
|
1588
SFL Corp
SFL
$1.65B
| $16.6M | ﹤0.01% |
1,015,552
+323,015
| +47% | +$5.27M |
|
1589
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.6M | ﹤0.01% |
257,513
-522,987
| -67% | -$35M |
|
|
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | ﹤0.01% |
807,057
+93,972
| +13% | +$1.88M |
|
1591
Assured Guaranty
AGO
$3.36B
| $16.6M | ﹤0.01% |
702,633
-74,531
| -10% | -$1.62M |
|
|
SGEN
1592
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | ﹤0.01% |
415,281
-33,850
| -8% | -$1.38M |
|
|
PDM
1593
Piedmont Realty Trust
PDM
$1.19B
| $16.6M | ﹤0.01% |
1,002,034
-130,065
| -11% | -$2.25M |
|
|
FCS
1594
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.5M | ﹤0.01% |
1,235,745
-60,903
| -5% | -$780K |
|
|
COBZ
1595
DELISTED
CoBiz Financial,Inc
COBZ
| $16.5M | ﹤0.01% |
1,377,757
+96,246
| +8% | +$1.05M |
|
|
AWH
1596
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.4M | ﹤0.01% |
437,250
-46,392
| -10% | -$1.67M |
|
|
FINL
1597
DELISTED
Finish Line
FINL
| $16.4M | ﹤0.01% |
582,779
+19,945
| +4% | +$509K |
|
1598
Quaker Houghton
KWR
$2.94B
| $16.4M | ﹤0.01% |
212,819
-269
| -0.1% | -$20.7K |
|
|
ORB
1599
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.4M | ﹤0.01% |
703,760
+73,826
| +12% | +$1.69M |
|
|
LTXB
1600
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.3M | ﹤0.01% |
595,463
+9,347
| +2% | +$219K |
|
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.