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 | |
|---|---|---|---|---|---|---|
|
RWT
1776
Redwood Trust
RWT
$604M
| $12M | ﹤0.01% |
619,169
+148,607
| +32% | +$2.74M |
|
|
FCE.A
1777
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | ﹤0.01% |
627,819
-64,115
| -9% | -$1.25M |
|
1778
PBF Energy
PBF
$8.52B
| $12M | ﹤0.01% |
380,522
+269,229
| +242% | +$7.35M |
|
|
FPO
1779
DELISTED
First Potomac Realty Trust
FPO
| $12M | ﹤0.01% |
1,028,850
-766,689
| -43% | -$9.15M |
|
|
ISCA
1780
DELISTED
International Speedway Corp
ISCA
| $11.9M | ﹤0.01% |
337,070
+27,122
| +9% | +$908K |
|
|
QLGC
1781
DELISTED
QLOGIC CORP
QLGC
| $11.9M | ﹤0.01% |
1,009,061
+5,253
| +0.5% | +$61.2K |
|
|
SFLY
1782
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | ﹤0.01% |
234,343
-4,869
| -2% | -$246K |
|
1783
Pricesmart
PSMT
$5.56B
| $11.9M | ﹤0.01% |
103,131
+3,094
| +3% | +$348K |
|
1784
Equinor
EQNR
$96.8B
| $11.9M | ﹤0.01% |
492,765
-15,466
| -3% | -$357K |
|
|
MFA
1785
MFA Financial
MFA
$926M
| $11.9M | ﹤0.01% |
420,882
-8,256
| -2% | -$242K |
|
|
BDBD
1786
DELISTED
BOULDER BRANDS INC
BDBD
| $11.9M | ﹤0.01% |
748,214
-516,598
| -41% | -$8.02M |
|
|
BAS
1787
DELISTED
Basis Energy Services, Inc.
BAS
| $11.9M | ﹤0.01% |
1,317
-18
| -1% | -$149K |
|
1788
First Financial Bancorp
FFBC
$3.61B
| $11.8M | ﹤0.01% |
679,550
-47,984
| -7% | -$768K |
|
|
CMO
1789
DELISTED
Capstead Mortgage Corp.
CMO
| $11.8M | ﹤0.01% |
980,055
-8,938
| -0.9% | -$107K |
|
|
WAC
1790
DELISTED
Walter Investment Mgt Corp
WAC
| $11.8M | ﹤0.01% |
334,213
+78,717
| +31% | +$2.96M |
|
1791
Strategy Inc
MSTR
$36.6B
| $11.8M | ﹤0.01% |
951,000
+43,600
| +5% | +$513K |
|
1792
RBC Bearings
RBC
$17.7B
| $11.7M | ﹤0.01% |
165,657
-4,780
| -3% | -$321K |
|
1793
Palo Alto Networks
PANW
$313B
| $11.7M | ﹤0.01% |
1,223,334
-135,684
| -10% | -$1.08M |
|
1794
Adeia
ADEA
$3.29B
| $11.7M | ﹤0.01% |
2,240,712
+42,978
| +2% | +$219K |
|
|
TUMI
1795
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.7M | ﹤0.01% |
516,751
-385,604
| -43% | -$8.47M |
|
|
SWFT
1796
DELISTED
Swift Transportation Company
SWFT
| $11.6M | ﹤0.01% |
524,408
-29,433
| -5% | -$641K |
|
1797
Harmonic Inc
HLIT
$1.51B
| $11.6M | ﹤0.01% |
1,570,231
+195,131
| +14% | +$1.45M |
|
|
DYN
1798
DELISTED
Dynegy, Inc.
DYN
| $11.6M | ﹤0.01% |
538,383
+4,743
| +0.9% | +$96.5K |
|
|
LINE
1799
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.6M | ﹤0.01% |
376,065
-82,738
| -18% | -$2.4M |
|
|
SD
1800
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.5M | ﹤0.01% |
1,901,126
-560,064
| -23% | -$3.35M |
|
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.