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 | |
|---|---|---|---|---|---|---|
|
RP
2201
DELISTED
RealPage, Inc.
RP
| $5.81M | ﹤0.01% |
248,325
+29,157
| +13% | +$693K |
|
2202
Coeur Mining
CDE
$19.3B
| $5.79M | ﹤0.01% |
533,630
-19,120
| -3% | -$215K |
|
|
EVHC
2203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.78M | ﹤0.01% |
54,378
+6,353
| +13% | +$572K |
|
2204
Ironwood Pharmaceuticals
IRWD
$712M
| $5.78M | ﹤0.01% |
594,362
+14,196
| +2% | +$127K |
|
|
COCO
2205
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $5.75M | ﹤0.01% |
3,232,989
-230,581
| -7% | -$448K |
|
2206
Stagwell
STGW
$2.23B
| $5.75M | ﹤0.01% |
225,506
-14,820
| -6% | -$321K |
|
|
DLLR
2207
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.74M | ﹤0.01% |
501,694
-26,567
| -5% | -$302K |
|
2208
Hecla Mining
HL
$12.3B
| $5.74M | ﹤0.01% |
1,863,685
-261,484
| -12% | -$790K |
|
2209
Artivion
AORT
$1.42B
| $5.74M | ﹤0.01% |
517,529
-76,652
| -13% | -$722K |
|
|
BONT
2210
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.74M | ﹤0.01% |
353,322
+5,396
| +2% | +$75.1K |
|
|
NILE
2211
DELISTED
Blue Nile, Inc.
NILE
| $5.73M | ﹤0.01% |
121,710
+2,562
| +2% | +$111K |
|
|
TVTY
2212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.72M | ﹤0.01% |
372,915
-14,211
| -4% | -$202K |
|
2213
Team
TISI
$101M
| $5.72M | ﹤0.01% |
13,508
-87
| -0.6% | -$33.5K |
|
|
RDEN
2214
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.71M | ﹤0.01% |
161,091
+25,664
| +19% | +$956K |
|
2215
Agnico Eagle Mines
AEM
$94.4B
| $5.71M | ﹤0.01% |
216,267
-3,601
| -2% | -$96.7K |
|
2216
Kinross Gold
KGC
$32.4B
| $5.7M | ﹤0.01% |
1,301,243
-4,969
| -0.4% | -$23.7K |
|
2217
Acco Brands
ACCO
$401M
| $5.69M | ﹤0.01% |
846,795
-171,008
| -17% | -$1.09M |
|
2218
Vanguard Total World Stock ETF
VT
$81.8B
| $5.69M | ﹤0.01% |
95,809
-1,443
| -1% | -$83K |
|
|
DCP
2219
DELISTED
DCP Midstream, LP
DCP
| $5.69M | ﹤0.01% |
112,954
+37,047
| +49% | +$1.78M |
|
|
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.68M | ﹤0.01% |
70,154
+2,834
| +4% | +$207K |
|
|
SFY
2221
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.67M | ﹤0.01% |
419,712
+18,368
| +5% | +$242K |
|
2222
Matador Resources
MTDR
$6.64B
| $5.66M | ﹤0.01% |
303,379
+21,325
| +8% | +$419K |
|
2223
National Presto Industries
NPK
$1B
| $5.65M | ﹤0.01% |
70,179
+3,193
| +5% | +$235K |
|
2224
First Bancorp
FBP
$4.53B
| $5.64M | ﹤0.01% |
910,610
-363,181
| -29% | -$2.08M |
|
2225
National Bank Holdings
NBHC
$1.94B
| $5.63M | ﹤0.01% |
263,308
-6,845
| -3% | -$142K |
|
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.