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 | |
|---|---|---|---|---|---|---|
|
MKTG
2301
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.94M | ﹤0.01% |
180,247
-25,330
| -12% | -$462K |
|
|
WAIR
2302
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.92M | ﹤0.01% |
224,669
-19,410
| -8% | -$387K |
|
2303
Greenlight Captial
GLRE
$514M
| $4.91M | ﹤0.01% |
145,678
-612
| -0.4% | -$19.1K |
|
|
CMLP
2304
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.91M | ﹤0.01% |
197,037
+102,890
| +109% | +$2.29M |
|
|
MTGE
2305
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.88M | ﹤0.01% |
279,640
-13,781
| -5% | -$265K |
|
2306
Marten Transport
MRTN
$1.24B
| $4.88M | ﹤0.01% |
603,773
+18,365
| +3% | +$133K |
|
|
KCG
2307
DELISTED
KCG Holdings, Inc.
KCG
| $4.87M | ﹤0.01% |
406,860
+31,793
| +8% | +$322K |
|
|
ARIA
2308
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.87M | ﹤0.01% |
713,716
-87,056
| -11% | -$470K |
|
|
CSII
2309
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.86M | ﹤0.01% |
141,764
+11,830
| +9% | +$344K |
|
2310
Main Street Capital
MAIN
$5.5B
| $4.85M | ﹤0.01% |
148,392
+6,674
| +5% | +$208K |
|
|
WW
2311
DELISTED
WW International
WW
| $4.84M | ﹤0.01% |
147,111
-13,805
| -9% | -$482K |
|
|
BMTC
2312
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.84M | ﹤0.01% |
160,459
+13,386
| +9% | +$379K |
|
|
BWP
2313
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.82M | ﹤0.01% |
188,989
+22,091
| +13% | +$617K |
|
|
FSL
2314
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.82M | ﹤0.01% |
300,152
-57,148
| -16% | -$882K |
|
|
EXAS
2315
DELISTED
Exact Sciences
EXAS
| $4.82M | ﹤0.01% |
409,873
+41,159
| +11% | +$472K |
|
2316
Marcus Corp
MCS
$925M
| $4.81M | ﹤0.01% |
357,691
+51,342
| +17% | +$724K |
|
2317
Artisan Partners
APAM
$2.99B
| $4.8M | ﹤0.01% |
73,591
+31,123
| +73% | +$1.86M |
|
2318
iShares Biotechnology ETF
IBB
$9.73B
| $4.79M | ﹤0.01% |
63,222
-1,728
| -3% | -$123K |
|
|
DYAX
2319
DELISTED
DYAX CORPORATION
DYAX
| $4.78M | ﹤0.01% |
634,552
+37,805
| +6% | +$287K |
|
2320
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.78M | ﹤0.01% |
193,512
-117,420
| -38% | -$2.77M |
|
2321
Sony
SONY
$142B
| $4.78M | ﹤0.01% |
1,381,740
-40,050
| -3% | -$148K |
|
|
CCG
2322
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.78M | ﹤0.01% |
507,549
+108,257
| +27% | +$1.06M |
|
|
CCIX
2323
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.77M | ﹤0.01% |
181,996
+17,246
| +10% | +$399K |
|
2324
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.77M | ﹤0.01% |
175,374
-13,404
| -7% | -$371K |
|
|
OPLK
2325
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.76M | ﹤0.01% |
255,809
-11,399
| -4% | -$199K |
|
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.