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 | |
|---|---|---|---|---|---|---|
|
PHH
1726
DELISTED
PHH Corporation
PHH
| $12.9M | ﹤0.01% |
529,039
+75,867
| +17% | +$1.82M |
|
1727
Sun Communities
SUI
$15B
| $12.9M | ﹤0.01% |
302,084
+26,144
| +9% | +$1.11M |
|
|
MTSC
1728
DELISTED
MTS Systems Corp
MTSC
| $12.9M | ﹤0.01% |
181,098
+4,122
| +2% | +$272K |
|
1729
First Commonwealth Financial
FCF
$2.18B
| $12.8M | ﹤0.01% |
1,449,825
+169,858
| +13% | +$1.46M |
|
1730
Copa Holdings
CPA
$6.14B
| $12.7M | ﹤0.01% |
79,408
-13,836
| -15% | -$2.09M |
|
|
ARII
1731
DELISTED
American Railcar Industries, Inc.
ARII
| $12.7M | ﹤0.01% |
277,667
+61,311
| +28% | +$2.63M |
|
|
QLIK
1732
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.7M | ﹤0.01% |
476,790
-745,310
| -61% | -$20.6M |
|
1733
Cavco Industries
CVCO
$4.65B
| $12.7M | ﹤0.01% |
184,404
+2,450
| +1% | +$149K |
|
1734
NBT Bancorp
NBTB
$2.79B
| $12.7M | ﹤0.01% |
488,546
+20,333
| +4% | +$499K |
|
|
EDE
1735
DELISTED
Empire District Electric
EDE
| $12.6M | ﹤0.01% |
555,143
+19,610
| +4% | +$441K |
|
|
ELME
1736
Elme Communities
ELME
$144M
| $12.6M | ﹤0.01% |
539,130
+7,432
| +1% | +$184K |
|
1737
NETGEAR
NTGR
$656M
| $12.6M | ﹤0.01% |
382,312
+25,755
| +7% | +$802K |
|
1738
S&T Bancorp
STBA
$1.8B
| $12.6M | ﹤0.01% |
496,957
+52,412
| +12% | +$1.29M |
|
1739
Trex
TREX
$5.06B
| $12.6M | ﹤0.01% |
1,262,560
-112,040
| -8% | -$917K |
|
1740
Enpro
NPO
$7.27B
| $12.5M | ﹤0.01% |
216,235
+7,488
| +4% | +$430K |
|
|
NAVG
1741
DELISTED
Navigators Group Inc
NAVG
| $12.5M | ﹤0.01% |
394,544
+30,480
| +8% | +$915K |
|
|
TQNT
1742
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12.5M | ﹤0.01% |
1,493,749
+20,366
| +1% | +$162K |
|
1743
Green Plains
GPRE
$1.09B
| $12.4M | ﹤0.01% |
641,878
+196,712
| +44% | +$3.25M |
|
1744
Quad
QUAD
$513M
| $12.4M | ﹤0.01% |
456,737
+7,459
| +2% | +$211K |
|
|
KAMN
1745
DELISTED
Kaman Corp
KAMN
| $12.4M | ﹤0.01% |
312,846
+21,324
| +7% | +$814K |
|
|
DFT
1746
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.4M | ﹤0.01% |
503,016
+21,971
| +5% | +$535K |
|
|
AAT
1747
American Assets Trust
AAT
$1.4B
| $12.4M | ﹤0.01% |
395,269
+158,818
| +67% | +$5.09M |
|
1748
Protolabs
PRLB
$2.2B
| $12.4M | ﹤0.01% |
173,921
-4,951
| -3% | -$384K |
|
|
FTD
1749
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.4M | ﹤0.01% |
+379,763
| New | +$12.3M |
|
|
USG
1750
DELISTED
Usg
USG
| $12.4M | ﹤0.01% |
435,578
+1,434
| +0.3% | +$38.9K |
|
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.