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 | |
|---|---|---|---|---|---|---|
1901
Cal-Maine
CALM
$3.8B
| $9.64M | ﹤0.01% |
319,968
+40,982
| +15% | +$1.09M |
|
1902
City Holding Co
CHCO
$2.07B
| $9.63M | ﹤0.01% |
207,946
+8,830
| +4% | +$406K |
|
|
PPO
1903
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.63M | ﹤0.01% |
247,468
-1,560
| -0.6% | -$61.4K |
|
1904
Cass Information Systems
CASS
$748M
| $9.62M | ﹤0.01% |
188,549
+7,244
| +4% | +$324K |
|
1905
Fortinet
FTNT
$117B
| $9.62M | ﹤0.01% |
2,514,595
-359,320
| -13% | -$1.4M |
|
1906
AMN Healthcare
AMN
$1.34B
| $9.6M | ﹤0.01% |
652,920
+149,771
| +30% | +$2.03M |
|
1907
eHealth
EHTH
$39.1M
| $9.55M | ﹤0.01% |
205,554
+29,637
| +17% | +$1.24M |
|
|
IQNT
1908
DELISTED
Inteliquent, Inc.
IQNT
| $9.55M | ﹤0.01% |
837,067
+103,978
| +14% | +$1.17M |
|
|
RT
1909
DELISTED
Ruby Tuesday Georgia
RT
| $9.53M | ﹤0.01% |
1,374,939
+30,978
| +2% | +$205K |
|
|
MNTA
1910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.52M | ﹤0.01% |
538,732
-7,170
| -1% | -$120K |
|
|
CAMP
1911
DELISTED
CalAmp Corp.
CAMP
| $9.51M | ﹤0.01% |
14,776
-1,040
| -7% | -$580K |
|
|
WSTC
1912
DELISTED
West Corporation
WSTC
| $9.49M | ﹤0.01% |
369,223
+275,045
| +292% | +$6.45M |
|
|
SYKE
1913
DELISTED
SYKES Enterprises Inc
SYKE
| $9.49M | ﹤0.01% |
434,937
-23,474
| -5% | -$471K |
|
|
XCO
1914
DELISTED
Exco Resources
XCO
| $9.46M | ﹤0.01% |
118,725
+37,449
| +46% | +$3.2M |
|
|
HLSS
1915
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.44M | ﹤0.01% |
411,001
-10,204
| -2% | -$235K |
|
1916
Entegris
ENTG
$24.7B
| $9.4M | ﹤0.01% |
811,298
-992,098
| -55% | -$10.5M |
|
1917
Kosmos Energy
KOS
$1.51B
| $9.35M | ﹤0.01% |
836,762
-93,047
| -10% | -$995K |
|
1918
Myriad Genetics
MYGN
$290M
| $9.32M | ﹤0.01% |
444,421
+6,501
| +1% | +$164K |
|
1919
Healthcare Realty
HR
$6.6B
| $9.3M | ﹤0.01% |
472,697
+191,624
| +68% | +$4.06M |
|
1920
Spectrum Brands
SPB
$2.07B
| $9.29M | ﹤0.01% |
131,689
-11,570
| -8% | -$773K |
|
1921
CGI
GIB
$15.2B
| $9.27M | ﹤0.01% |
277,142
-5,431
| -2% | -$192K |
|
1922
Pilgrim's Pride
PPC
$6.64B
| $9.25M | ﹤0.01% |
569,374
+136,887
| +32% | +$2.14M |
|
|
SLCA
1923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.24M | ﹤0.01% |
270,799
+115,006
| +74% | +$3.77M |
|
1924
Vanguard Extended Market ETF
VXF
$32.3B
| $9.19M | ﹤0.01% |
111,109
-152,001
| -58% | -$12.1M |
|
|
CIVI
1925
DELISTED
Civitas Resources
CIVI
| $9.18M | ﹤0.01% |
1,892
-35
| -2% | -$188K |
|
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.