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 | |
|---|---|---|---|---|---|---|
2151
The Greenbrier Companies
GBX
$1.41B
| $6.38M | ﹤0.01% |
194,137
-13,215
| -6% | -$388K |
|
2152
Genesis Energy
GEL
$1.93B
| $6.37M | ﹤0.01% |
121,119
-12,770
| -10% | -$647K |
|
2153
ICF International
ICFI
$1.59B
| $6.36M | ﹤0.01% |
183,296
-49
| -0% | -$1.69K |
|
|
WES
2154
DELISTED
Western Gas Partners Lp
WES
| $6.34M | ﹤0.01% |
102,847
-5,614
| -5% | -$339K |
|
2155
Open Text
OTEX
$5.94B
| $6.33M | ﹤0.01% |
275,312
-77,064
| -22% | -$1.59M |
|
|
BFS
2156
Saul Centers
BFS
$860M
| $6.32M | ﹤0.01% |
132,326
+1,628
| +1% | +$78K |
|
|
CDR
2157
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.31M | ﹤0.01% |
152,742
+5,013
| +3% | +$189K |
|
|
PRO
2158
DELISTED
PROS Holdings
PRO
| $6.31M | ﹤0.01% |
158,077
+2,065
| +1% | +$74.1K |
|
2159
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $6.28M | ﹤0.01% |
252,699
+61,968
| +32% | +$1.49M |
|
|
GEVA
2160
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.28M | ﹤0.01% |
97,079
+18,762
| +24% | +$1.11M |
|
|
WBK
2161
DELISTED
Westpac Banking Corporation
WBK
| $6.25M | ﹤0.01% |
215,299
-15,962
| -7% | -$488K |
|
2162
Vermilion Energy
VET
$1.73B
| $6.23M | ﹤0.01% |
106,237
+224
| +0.2% | +$12.6K |
|
|
CLVS
2163
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.23M | ﹤0.01% |
103,303
+22,507
| +28% | +$1.22M |
|
2164
Cohen & Steers
CNS
$4.36B
| $6.21M | ﹤0.01% |
155,102
-13,302
| -8% | -$512K |
|
|
BBL
2165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.21M | ﹤0.01% |
100,012
-15,017
| -13% | -$908K |
|
|
HERO
2166
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.21M | ﹤0.01% |
952,600
+136,266
| +17% | +$919K |
|
|
CRAY
2167
DELISTED
Cray, Inc.
CRAY
| $6.21M | ﹤0.01% |
226,009
-35,862
| -14% | -$843K |
|
2168
Forrester Research
FORR
$217M
| $6.2M | ﹤0.01% |
161,969
-10,742
| -6% | -$410K |
|
2169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.19M | ﹤0.01% |
58,244
+1,414
| +2% | +$150K |
|
2170
Ennis
EBF
$559M
| $6.18M | ﹤0.01% |
349,445
+54,203
| +18% | +$966K |
|
|
SQI
2171
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.17M | ﹤0.01% |
216,757
+36,742
| +20% | +$946K |
|
|
VOLC
2172
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.17M | ﹤0.01% |
282,450
-28,427
| -9% | -$630K |
|
2173
Griffon
GFF
$4.72B
| $6.17M | ﹤0.01% |
467,089
+23,159
| +5% | +$295K |
|
2174
Renasant Corp
RNST
$3.98B
| $6.15M | ﹤0.01% |
195,522
+9,929
| +5% | +$290K |
|
|
CHUY
2175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.15M | ﹤0.01% |
170,744
+10,792
| +7% | +$389K |
|
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.