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 | |
|---|---|---|---|---|---|---|
1601
Koppers
KOP
$888M
| $16.3M | ﹤0.01% |
356,425
+10,384
| +3% | +$471K |
|
1602
Forward Air
FWRD
$635M
| $16.3M | ﹤0.01% |
371,154
-131,989
| -26% | -$5.5M |
|
|
RFMD
1603
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.3M | ﹤0.01% |
3,156,730
+83,765
| +3% | +$449K |
|
|
SPIL
1604
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $16.3M | ﹤0.01% |
2,722,943
-316,396
| -10% | -$1.86M |
|
1605
Erie Indemnity
ERIE
$13.4B
| $16.2M | ﹤0.01% |
221,697
-8,974
| -4% | -$640K |
|
1606
InterDigital
IDCC
$8.87B
| $16.2M | ﹤0.01% |
549,683
-5,364
| -1% | -$182K |
|
|
HTWR
1607
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $16.1M | ﹤0.01% |
171,624
+64,446
| +60% | +$5.45M |
|
|
STRZA
1608
DELISTED
Starz - Series A
STRZA
| $16.1M | ﹤0.01% |
549,591
-124,366
| -18% | -$3.57M |
|
|
P
1609
DELISTED
Pandora Media Inc
P
| $16M | ﹤0.01% |
602,920
+28,054
| +5% | +$769K |
|
|
DGI
1610
DELISTED
DigitalGlobe Inc.
DGI
| $16M | ﹤0.01% |
388,452
-3,621
| -0.9% | -$130K |
|
1611
Telkom Indonesia
TLK
$14.6B
| $16M | ﹤0.01% |
891,624
-32,532
| -4% | -$615K |
|
|
HOS
1612
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16M | ﹤0.01% |
324,123
-5,563
| -2% | -$295K |
|
|
KNGT
1613
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16M | ﹤0.01% |
869,845
+4,195
| +0.5% | +$76.9K |
|
1614
Liberty Global Class C
LBTYK
$3.5B
| $15.9M | ﹤0.01% |
467,526
-1,708
| -0.4% | -$53.3K |
|
1615
NXP Semiconductors
NXPI
$58.6B
| $15.9M | ﹤0.01% |
346,411
-16,273
| -4% | -$670K |
|
1616
Hope Bancorp
HOPE
$1.84B
| $15.9M | ﹤0.01% |
958,930
+46,819
| +5% | +$724K |
|
1617
WD-40
WDFC
$3.09B
| $15.9M | ﹤0.01% |
212,561
+1,877
| +0.9% | +$134K |
|
1618
Interparfums
IPAR
$3.7B
| $15.9M | ﹤0.01% |
442,786
-130,105
| -23% | -$4.47M |
|
1619
Rexford Industrial Realty
REXR
$8.07B
| $15.8M | ﹤0.01% |
1,200,140
+402,426
| +50% | +$5.46M |
|
|
IDTI
1620
DELISTED
Integrated Device Technology I
IDTI
| $15.8M | ﹤0.01% |
1,554,752
+16,650
| +1% | +$166K |
|
|
NUVA
1621
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | ﹤0.01% |
489,376
-19,105
| -4% | -$574K |
|
|
MWE
1622
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.7M | ﹤0.01% |
237,562
-3,875
| -2% | -$269K |
|
1623
Insperity
NSP
$1.99B
| $15.7M | ﹤0.01% |
869,480
+51,876
| +6% | +$930K |
|
|
AKRX
1624
DELISTED
Akorn Inc
AKRX
| $15.6M | ﹤0.01% |
635,147
+22,757
| +4% | +$514K |
|
1625
Mitsubishi UFJ Financial
MUFG
$259B
| $15.6M | ﹤0.01% |
2,338,287
-124,912
| -5% | -$801K |
|
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.