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 | |
|---|---|---|---|---|---|---|
|
COR
1751
DELISTED
Coresite Realty Corporation
COR
| $12.3M | ﹤0.01% |
383,200
-45,897
| -11% | -$1.46M |
|
|
AEGR
1752
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12.3M | ﹤0.01% |
173,605
+8,825
| +5% | +$675K |
|
1753
Celldex Therapeutics
CLDX
$3.29B
| $12.3M | ﹤0.01% |
33,868
+1,910
| +6% | +$736K |
|
|
ENLC
1754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.3M | ﹤0.01% |
339,976
-65,870
| -16% | -$1.96M |
|
1755
Sabra Healthcare REIT
SBRA
$5.19B
| $12.3M | ﹤0.01% |
469,844
-130,584
| -22% | -$3.37M |
|
|
CUB
1756
DELISTED
Cubic Corporation
CUB
| $12.2M | ﹤0.01% |
232,354
+18,474
| +9% | +$975K |
|
|
CKP
1757
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.2M | ﹤0.01% |
775,490
-34,599
| -4% | -$543K |
|
|
UTEK
1758
DELISTED
Ultratech Inc.
UTEK
| $12.2M | ﹤0.01% |
421,514
-193,050
| -31% | -$5.13M |
|
1759
National CineMedia
NCMI
$269M
| $12.2M | ﹤0.01% |
61,094
-206
| -0.3% | -$38.3K |
|
|
ABMD
1760
DELISTED
Abiomed Inc
ABMD
| $12.2M | ﹤0.01% |
455,999
+66,780
| +17% | +$1.65M |
|
|
CEC
1761
DELISTED
CEC ENTERTAINMENT INC
CEC
| $12.2M | ﹤0.01% |
275,212
+13,547
| +5% | +$615K |
|
|
THI
1762
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.2M | ﹤0.01% |
208,549
+30,085
| +17% | +$1.77M |
|
|
JBTM
1763
JBT Marel
JBTM
$6.23B
| $12.2M | ﹤0.01% |
414,796
-3,672
| -0.9% | -$102K |
|
1764
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $12.2M | ﹤0.01% |
373,666
+25,000
| +7% | +$788K |
|
1765
Lazard
LAZ
$4.35B
| $12.2M | ﹤0.01% |
268,118
-37,953
| -12% | -$1.54M |
|
|
SJR
1766
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | ﹤0.01% |
498,464
+22,057
| +5% | +$522K |
|
|
CIM
1767
Chimera Investment
CIM
$988M
| $12.1M | ﹤0.01% |
260,768
-32,607
| -11% | -$1.48M |
|
|
CSOD
1768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | ﹤0.01% |
227,146
-1,682
| -0.7% | -$83.5K |
|
|
AJRD
1769
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.1M | ﹤0.01% |
671,962
+108,572
| +19% | +$1.85M |
|
|
AKS
1770
DELISTED
AK Steel Holding Corp
AKS
| $12.1M | ﹤0.01% |
1,476,631
+198,011
| +15% | +$1.05M |
|
|
SPNC
1771
DELISTED
Spectranetics Corp
SPNC
| $12.1M | ﹤0.01% |
484,300
+414
| +0.1% | +$8.87K |
|
|
OKS
1772
DELISTED
Oneok Partners LP
OKS
| $12.1M | ﹤0.01% |
229,963
-35,663
| -13% | -$1.88M |
|
1773
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.1M | ﹤0.01% |
151,682
+43,584
| +40% | +$3.48M |
|
|
ININ
1774
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12M | ﹤0.01% |
178,825
+1,968
| +1% | +$126K |
|
1775
Federal Signal
FSS
$7.68B
| $12M | ﹤0.01% |
819,051
+176,751
| +28% | +$2.52M |
|
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.