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 | |
|---|---|---|---|---|---|---|
2026
Myers Industries
MYE
$1.24B
| $7.74M | ﹤0.01% |
366,522
+2,470
| +0.7% | +$48K |
|
|
INFN
2027
DELISTED
Infinera Corporation Common Stock
INFN
| $7.73M | ﹤0.01% |
790,068
-9,604
| -1% | -$95.5K |
|
2028
U-Haul Holding Co
UHAL
$14.4B
| $7.72M | ﹤0.01% |
324,640
+4,130
| +1% | +$88.8K |
|
|
QIHU
2029
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.72M | ﹤0.01% |
94,107
+387
| +0.4% | +$32.3K |
|
|
AYR
2030
DELISTED
Aircastle Ltd
AYR
| $7.72M | ﹤0.01% |
402,750
+13,770
| +4% | +$255K |
|
2031
Park Aerospace
PKE
$831M
| $7.72M | ﹤0.01% |
268,695
+12,835
| +5% | +$364K |
|
|
MWW
2032
DELISTED
Monster Worldwide Inc
MWW
| $7.71M | ﹤0.01% |
1,081,490
-204,995
| -16% | -$1.07M |
|
2033
Photronics
PLAB
$1.96B
| $7.71M | ﹤0.01% |
853,614
-686,297
| -45% | -$5.79M |
|
2034
Ezcorp Inc
EZPW
$1.81B
| $7.69M | ﹤0.01% |
658,182
-41,700
| -6% | -$553K |
|
2035
Allison Transmission
ALSN
$10.4B
| $7.67M | ﹤0.01% |
277,893
-6,086
| -2% | -$157K |
|
2036
Bristow Group
VTOL
$1.38B
| $7.65M | ﹤0.01% |
123,934
+9,123
| +8% | +$565K |
|
2037
Tredegar Corp
TG
$276M
| $7.64M | ﹤0.01% |
265,360
+18,989
| +8% | +$507K |
|
|
EPB
2038
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.64M | ﹤0.01% |
212,314
-33,370
| -14% | -$1.31M |
|
2039
Boyd Gaming
BYD
$6.11B
| $7.63M | ﹤0.01% |
677,208
+27,701
| +4% | +$327K |
|
|
TRST
2040
Trustco Bank Corp NY
TRST
$977M
| $7.58M | ﹤0.01% |
211,085
+7,347
| +4% | +$251K |
|
|
SAFE
2041
Safehold
SAFE
$1.08B
| $7.54M | ﹤0.01% |
108,533
+1,008
| +0.9% | +$62.8K |
|
|
MESG
2042
DELISTED
XURA INC COM (DE)
MESG
| $7.52M | ﹤0.01% |
193,830
+27,534
| +17% | +$929K |
|
2043
First Citizens BancShares
FCNCA
$25.9B
| $7.52M | ﹤0.01% |
33,778
-60
| -0.2% | -$12.9K |
|
|
BBT
2044
Beacon Financial Corp
BBT
$2.69B
| $7.5M | ﹤0.01% |
274,839
+15,638
| +6% | +$406K |
|
2045
Matrix Service
MTRX
$335M
| $7.46M | ﹤0.01% |
305,477
+21,536
| +8% | +$460K |
|
2046
Liquidity Services
LQDT
$1.36B
| $7.46M | ﹤0.01% |
329,296
+61,814
| +23% | +$1.56M |
|
2047
Comtech Telecommunications
CMTL
$52.7M
| $7.45M | ﹤0.01% |
236,494
-36,095
| -13% | -$1.08M |
|
|
SIR
2048
DELISTED
SELECT INCOME REIT
SIR
| $7.45M | ﹤0.01% |
633,922
+184,234
| +41% | +$2.18M |
|
2049
Hilltop Holdings
HTH
$2.27B
| $7.45M | ﹤0.01% |
322,053
+45,245
| +16% | +$922K |
|
|
NTLS
2050
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.45M | ﹤0.01% |
368,032
-20,195
| -5% | -$404K |
|
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.