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 | |
|---|---|---|---|---|---|---|
|
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
| $9.18M | ﹤0.01% |
214,586
+13,785
| +7% | +$566K |
|
1927
Dolby
DLB
$5.84B
| $9.14M | ﹤0.01% |
237,135
-41,370
| -15% | -$1.49M |
|
|
ANK
1928
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $9.14M | ﹤0.01% |
161,581
+2,876
| +2% | +$163K |
|
|
IRBT
1929
DELISTED
iRobot
IRBT
| $9.13M | ﹤0.01% |
262,554
+7,568
| +3% | +$258K |
|
1930
WisdomTree
WT
$3.46B
| $9.11M | ﹤0.01% |
514,655
+43,437
| +9% | +$618K |
|
1931
American Vanguard Corp
AVD
$62.5M
| $9.1M | ﹤0.01% |
374,651
+41,580
| +12% | +$1.12M |
|
1932
Franco-Nevada
FNV
$45.2B
| $9.06M | ﹤0.01% |
222,490
+884
| +0.4% | +$37.1K |
|
|
PF
1933
DELISTED
Pinnacle Foods, Inc.
PF
| $9.03M | ﹤0.01% |
328,855
+214,378
| +187% | +$5.82M |
|
|
MGAM
1934
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.01M | ﹤0.01% |
287,146
+16,839
| +6% | +$524K |
|
|
LNW
1935
DELISTED
Light & Wonder
LNW
| $9M | ﹤0.01% |
531,537
-26,193
| -5% | -$462K |
|
1936
Kite Realty
KRG
$5.3B
| $8.99M | ﹤0.01% |
342,181
+101,515
| +42% | +$2.58M |
|
1937
Pegasystems
PEGA
$5.31B
| $8.95M | ﹤0.01% |
727,948
+62,456
| +9% | +$685K |
|
1938
Azenta
AZTA
$1.46B
| $8.91M | ﹤0.01% |
849,485
-7,838
| -0.9% | -$77.5K |
|
1939
Titan International
TWI
$445M
| $8.89M | ﹤0.01% |
494,652
-20,253
| -4% | -$324K |
|
|
ORIT
1940
DELISTED
Oritani Financial Corp. New
ORIT
| $8.88M | ﹤0.01% |
552,889
-245,510
| -31% | -$3.96M |
|
|
EGL
1941
DELISTED
Engility Holdings, Inc.
EGL
| $8.87M | ﹤0.01% |
265,521
+93,056
| +54% | +$2.92M |
|
1942
Huron Consulting
HURN
$2.42B
| $8.86M | ﹤0.01% |
141,326
+7,570
| +6% | +$443K |
|
1943
Park National Corp
PRK
$3.75B
| $8.86M | ﹤0.01% |
104,092
+2,711
| +3% | +$220K |
|
|
BCOV
1944
DELISTED
Brightcove, Inc.
BCOV
| $8.86M | ﹤0.01% |
626,300
-578,955
| -48% | -$8.09M |
|
|
XCRA
1945
DELISTED
Xcerra Corporation
XCRA
| $8.84M | ﹤0.01% |
1,106,585
+727,148
| +192% | +$4.96M |
|
|
EBIX
1946
DELISTED
Ebix Inc
EBIX
| $8.83M | ﹤0.01% |
600,060
+67,166
| +13% | +$863K |
|
|
KRA
1947
DELISTED
Kraton Corporation
KRA
| $8.82M | ﹤0.01% |
382,844
-16,590
| -4% | -$359K |
|
|
CHSP
1948
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.8M | ﹤0.01% |
347,821
+35,723
| +11% | +$852K |
|
1949
Teekay
TK
$1.09B
| $8.79M | ﹤0.01% |
183,074
+9,441
| +5% | +$414K |
|
|
BKW
1950
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.75M | ﹤0.01% |
382,944
+1,370
| +0.4% | +$28.3K |
|
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.