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 | |
|---|---|---|---|---|---|---|
2276
MarineMax
HZO
$1.15B
| $5.12M | ﹤0.01% |
318,406
+22,132
| +7% | +$334K |
|
|
SN
2277
DELISTED
Sanchez Energy Corporation
SN
| $5.11M | ﹤0.01% |
208,526
+22,097
| +12% | +$587K |
|
2278
News Corp Class B
NWS
$17.9B
| $5.11M | ﹤0.01% |
286,573
-197,711
| -41% | -$3.45M |
|
|
SCTY
2279
DELISTED
SolarCity Corporation
SCTY
| $5.11M | ﹤0.01% |
89,911
+8,194
| +10% | +$422K |
|
2280
Allot
ALLT
$383M
| $5.11M | ﹤0.01% |
337,590
-487,800
| -59% | -$6.62M |
|
|
FOE
2281
DELISTED
Ferro Corporation
FOE
| $5.1M | ﹤0.01% |
397,722
+3,217
| +0.8% | +$39.1K |
|
|
VVUS
2282
DELISTED
Vivus Inc
VVUS
| $5.08M | ﹤0.01% |
56,006
-163
| -0.3% | -$15.7K |
|
2283
Unitil
UTL
$995M
| $5.08M | ﹤0.01% |
166,705
+6,606
| +4% | +$199K |
|
2284
EPAM Systems
EPAM
$5.18B
| $5.08M | ﹤0.01% |
145,420
+13,480
| +10% | +$482K |
|
|
CKEC
2285
DELISTED
Carmike Cinemas Inc
CKEC
| $5.05M | ﹤0.01% |
181,586
+15,591
| +9% | +$370K |
|
2286
Chefs' Warehouse
CHEF
$4.45B
| $5.04M | ﹤0.01% |
172,820
-185,930
| -52% | -$4.64M |
|
|
EOPN
2287
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.03M | ﹤0.01% |
210,558
-133,871
| -39% | -$3M |
|
|
CXP
2288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.03M | ﹤0.01% |
+201,092
| New | +$4.66M |
|
|
SPPI
2289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.02M | ﹤0.01% |
567,487
-45,379
| -7% | -$405K |
|
|
DFRG
2290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.02M | ﹤0.01% |
212,886
+142,766
| +204% | +$2.86M |
|
|
FBC
2291
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.02M | ﹤0.01% |
255,613
-19,303
| -7% | -$328K |
|
2292
US Physical Therapy
USPH
$1.21B
| $5.01M | ﹤0.01% |
142,221
+5,871
| +4% | +$192K |
|
2293
Astronics
ATRO
$4.61B
| $5.01M | ﹤0.01% |
215,206
-3,152
| -1% | -$69.2K |
|
2294
Community Trust Bancorp
CTBI
$1.43B
| $5.01M | ﹤0.01% |
121,998
+5,442
| +5% | +$213K |
|
2295
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.99M | ﹤0.01% |
52,017
-14,835
| -22% | -$1.36M |
|
2296
IQVIA
IQV
$39B
| $4.99M | ﹤0.01% |
107,620
+12,375
| +13% | +$542K |
|
|
ZLC
2297
DELISTED
ZALE CORPORATION
ZLC
| $4.98M | ﹤0.01% |
315,816
-4,325
| -1% | -$65.6K |
|
|
RRTS
2298
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.97M | ﹤0.01% |
7,374
+2,476
| +51% | +$1.64M |
|
|
DISCK
2299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.96M | ﹤0.01% |
118,214
-2,036
| -2% | -$79.7K |
|
2300
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.94M | ﹤0.01% |
84,078
+58,571
| +230% | +$3.3M |
|
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.