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 | |
|---|---|---|---|---|---|---|
|
GLF
1826
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.2M | ﹤0.01% |
236,685
+62,056
| +36% | +$3.07M |
|
|
LOCK
1827
DELISTED
LifeLock, Inc.
LOCK
| $11.1M | ﹤0.01% |
678,358
-460,002
| -40% | -$7.25M |
|
|
AEC
1828
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.1M | ﹤0.01% |
692,689
+66,182
| +11% | +$1.02M |
|
|
RTI
1829
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.1M | ﹤0.01% |
324,666
+27,236
| +9% | +$926K |
|
|
WIRE
1830
DELISTED
Encore Wire Corp
WIRE
| $11.1M | ﹤0.01% |
204,789
+14,798
| +8% | +$698K |
|
1831
Axos Financial
AX
$5.8B
| $11.1M | ﹤0.01% |
565,300
-8,004
| -1% | -$144K |
|
1832
Rogers Corp
ROG
$2.55B
| $11.1M | ﹤0.01% |
180,255
+14,353
| +9% | +$864K |
|
1833
Telus
TU
$15.4B
| $11.1M | ﹤0.01% |
643,602
+127,002
| +25% | +$2.19M |
|
|
STL
1834
DELISTED
Sterling Bancorp
STL
| $11.1M | ﹤0.01% |
828,706
+548,981
| +196% | +$6.67M |
|
|
CJES
1835
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.1M | ﹤0.01% |
478,792
-15,937
| -3% | -$364K |
|
1836
lululemon athletica
LULU
$13.6B
| $11M | ﹤0.01% |
186,863
-1,094
| -0.6% | -$75.1K |
|
1837
Molina Healthcare
MOH
$11.1B
| $11M | ﹤0.01% |
316,569
+44,769
| +16% | +$1.51M |
|
1838
Materion
MTRN
$5.9B
| $11M | ﹤0.01% |
356,618
+39,455
| +12% | +$1.14M |
|
1839
Brookdale Senior Living
BKD
$3.02B
| $11M | ﹤0.01% |
403,673
-29,727
| -7% | -$824K |
|
1840
Clearwater Paper
CLW
$345M
| $10.9M | ﹤0.01% |
208,473
+371
| +0.2% | +$19K |
|
1841
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.9M | ﹤0.01% |
172,601
-412
| -0.2% | -$24.9K |
|
|
BRLI
1842
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.9M | ﹤0.01% |
426,436
+18,648
| +5% | +$575K |
|
1843
MBIA
MBI
$264M
| $10.9M | ﹤0.01% |
911,772
+246,190
| +37% | +$2.84M |
|
1844
Cameco
CCJ
$42.6B
| $10.9M | ﹤0.01% |
523,730
+46,312
| +10% | +$899K |
|
1845
UFP Industries
UFPI
$4.96B
| $10.8M | ﹤0.01% |
623,439
+63,003
| +11% | +$1.04M |
|
1846
Washington Trust Bancorp
WASH
$767M
| $10.8M | ﹤0.01% |
289,108
+7,557
| +3% | +$259K |
|
1847
ESCO Technologies
ESE
$7.92B
| $10.7M | ﹤0.01% |
312,312
+20,479
| +7% | +$705K |
|
1848
Westlake Corp
WLK
$10.2B
| $10.7M | ﹤0.01% |
174,842
-62,880
| -26% | -$3.53M |
|
1849
Chesapeake Utilities
CPK
$3.26B
| $10.7M | ﹤0.01% |
266,609
+133,620
| +100% | +$4.98M |
|
|
SSI
1850
DELISTED
Stage Stores Inc
SSI
| $10.6M | ﹤0.01% |
478,766
+28,076
| +6% | +$587K |
|
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.