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 | |
|---|---|---|---|---|---|---|
1676
BCE
BCE
$21.9B
| $14.3M | ﹤0.01% |
331,020
+39,785
| +14% | +$1.73M |
|
1677
HUB Group
HUBG
$2.46B
| $14.3M | ﹤0.01% |
716,724
+20,162
| +3% | +$377K |
|
1678
Red Robin
RRGB
$188M
| $14.3M | ﹤0.01% |
194,303
+7,901
| +4% | +$598K |
|
1679
Stepan Co
SCL
$1.48B
| $14.2M | ﹤0.01% |
215,899
+15,743
| +8% | +$961K |
|
1680
Take-Two Interactive
TTWO
$46.2B
| $14.1M | ﹤0.01% |
812,739
-46,036
| -5% | -$796K |
|
1681
Gerdau
GGB
$9.3B
| $14.1M | ﹤0.01% |
2,258,251
-4,011,632
| -64% | -$25M |
|
1682
Integer Holdings
ITGR
$4.26B
| $14M | ﹤0.01% |
348,084
+21,918
| +7% | +$772K |
|
|
ACAS
1683
DELISTED
American Capital Ltd
ACAS
| $14M | ﹤0.01% |
896,583
-549,619
| -38% | -$7.96M |
|
|
SWC
1684
DELISTED
Stillwater Mining Co
SWC
| $14M | ﹤0.01% |
1,132,564
-19,656
| -2% | -$221K |
|
1685
Madison Square Garden
MSGS
$9.8B
| $13.9M | ﹤0.01% |
339,389
-19,508
| -5% | -$794K |
|
|
RDUS
1686
DELISTED
Radius Recycling
RDUS
| $13.9M | ﹤0.01% |
426,592
+223,497
| +110% | +$6.67M |
|
|
AIMC
1687
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.8M | ﹤0.01% |
404,675
+231,179
| +133% | +$6.95M |
|
|
GLBR
1688
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.8M | ﹤0.01% |
77,502
+46,521
| +150% | +$7.81M |
|
1689
Tennant Co
TNC
$1.17B
| $13.8M | ﹤0.01% |
203,732
-3,198
| -2% | -$204K |
|
|
SUSS
1690
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $13.8M | ﹤0.01% |
210,561
-11,529
| -5% | -$683K |
|
1691
LPL Financial
LPLA
$29.2B
| $13.7M | ﹤0.01% |
292,110
-14,082
| -5% | -$591K |
|
1692
MGE Energy Inc
MGEE
$3.09B
| $13.7M | ﹤0.01% |
356,831
+22,748
| +7% | +$843K |
|
1693
CVR Energy
CVI
$3.54B
| $13.7M | ﹤0.01% |
315,022
+191,618
| +155% | +$7.43M |
|
1694
Foster
FSTR
$408M
| $13.7M | ﹤0.01% |
289,046
+9,890
| +4% | +$453K |
|
|
CMD
1695
DELISTED
Cantel Medical Corporation
CMD
| $13.7M | ﹤0.01% |
402,642
-25,655
| -6% | -$889K |
|
|
NXGN
1696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.6M | ﹤0.01% |
645,721
+50,383
| +8% | +$1.14M |
|
|
ALR
1697
DELISTED
Alere Inc
ALR
| $13.6M | ﹤0.01% |
374,622
-85,997
| -19% | -$2.85M |
|
|
SXCP
1698
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13.6M | ﹤0.01% |
+500,200
| New | +$13.1M |
|
1699
Saic
SAIC
$5.36B
| $13.5M | ﹤0.01% |
+409,553
| New | +$14.2M |
|
1700
Vanguard Morningstar Value ETF
VTV
$194B
| $13.5M | ﹤0.01% |
176,901
+9,920
| +6% | +$731K |
|
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.