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 | |
|---|---|---|---|---|---|---|
2351
Radware
RDWR
$1.23B
| $4.59M | ﹤0.01% |
255,365
-122,111
| -32% | -$1.93M |
|
|
CVGW
2352
DELISTED
Calavo Growers
CVGW
| $4.59M | ﹤0.01% |
151,547
+6,850
| +5% | +$204K |
|
|
APL
2353
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.58M | ﹤0.01% |
130,645
+15,487
| +13% | +$564K |
|
2354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.57M | ﹤0.01% |
315,015
+23,830
| +8% | +$328K |
|
2355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.56M | ﹤0.01% |
82,042
+29,756
| +57% | +$1.59M |
|
|
CZR
2356
DELISTED
Caesars Entertainment Corporation
CZR
| $4.56M | ﹤0.01% |
211,668
+27,363
| +15% | +$534K |
|
|
ERF
2357
DELISTED
Enerplus Corporation
ERF
| $4.55M | ﹤0.01% |
252,347
+3,488
| +1% | +$60.9K |
|
|
CODE
2358
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.5M | ﹤0.01% |
324,403
-54,650
| -14% | -$669K |
|
|
ALDW
2359
DELISTED
Alon USA Partners LP
ALDW
| $4.5M | ﹤0.01% |
270,000
| – | – |
|
2360
Rio Tinto
RIO
$156B
| $4.49M | ﹤0.01% |
79,611
-139,450
| -64% | -$7.25M |
|
|
MCP
2361
DELISTED
MOLYCORP INC COM STK
MCP
| $4.48M | ﹤0.01% |
797,978
+159,033
| +25% | +$839K |
|
|
SHOR
2362
DELISTED
ShoreTel, Inc.
SHOR
| $4.47M | ﹤0.01% |
481,397
+180,358
| +60% | +$1.36M |
|
|
STNR
2363
DELISTED
STEINER LEISURE LTD
STNR
| $4.47M | ﹤0.01% |
90,777
-1,076
| -1% | -$61K |
|
|
ZEUS
2364
DELISTED
Olympic Steel
ZEUS
| $4.46M | ﹤0.01% |
154,016
+7,861
| +5% | +$220K |
|
|
ESC
2365
DELISTED
EMERITUS CORP
ESC
| $4.46M | ﹤0.01% |
206,284
-1,077
| -0.5% | -$22.1K |
|
|
HDS
2366
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.45M | ﹤0.01% |
185,384
+8,509
| +5% | +$184K |
|
|
HTO
2367
H2O America
HTO
$2.67B
| $4.44M | ﹤0.01% |
149,168
+17,349
| +13% | +$490K |
|
2368
Boise Cascade
BCC
$2.9B
| $4.44M | ﹤0.01% |
150,565
+86,545
| +135% | +$2.26M |
|
|
EMES
2369
DELISTED
Emerge Energy Services LP
EMES
| $4.43M | ﹤0.01% |
100,000
| – | – |
|
2370
Golar LNG
GLNG
$5.34B
| $4.42M | ﹤0.01% |
121,865
-5,144
| -4% | -$189K |
|
|
GBL
2371
DELISTED
GAMCO Investors, Inc.
GBL
| $4.42M | ﹤0.01% |
94,345
-17,731
| -16% | -$730K |
|
2372
Modine Manufacturing
MOD
$11.1B
| $4.42M | ﹤0.01% |
344,421
-14,243
| -4% | -$191K |
|
|
SGMO
2373
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.42M | ﹤0.01% |
317,813
+37,308
| +13% | +$430K |
|
|
NFBK
2374
DELISTED
Northfield Bancorp
NFBK
| $4.4M | ﹤0.01% |
333,203
+58,150
| +21% | +$740K |
|
2375
MYR Group
MYRG
$5.21B
| $4.4M | ﹤0.01% |
175,302
+13,280
| +8% | +$333K |
|
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.