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 | |
|---|---|---|---|---|---|---|
2376
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.39M | ﹤0.01% |
337,553
+120
| +0% | +$1.35K |
|
2377
Coty
COTY
$2.51B
| $4.38M | ﹤0.01% |
286,968
+122,861
| +75% | +$1.93M |
|
|
PES
2378
DELISTED
Pioneer Energy Services Corp.
PES
| $4.38M | ﹤0.01% |
546,261
-27,611
| -5% | -$217K |
|
2379
MannKind Corp
MNKD
$1.24B
| $4.37M | ﹤0.01% |
168,223
+6,367
| +4% | +$162K |
|
2380
Clean Energy Fuels
CLNE
$403M
| $4.37M | ﹤0.01% |
339,384
-3,790
| -1% | -$46.2K |
|
2381
Douglas Dynamics
PLOW
$976M
| $4.36M | ﹤0.01% |
259,188
-13,587
| -5% | -$212K |
|
2382
Vaalco Energy
EGY
$608M
| $4.34M | ﹤0.01% |
630,655
-33,327
| -5% | -$200K |
|
2383
UNIFI
UFI
$120M
| $4.34M | ﹤0.01% |
159,336
-4,231
| -3% | -$107K |
|
|
HK
2384
DELISTED
Halcon Resources Corporation
HK
| $4.34M | ﹤0.01% |
6,520
-11
| -0.2% | -$8.54K |
|
2385
FormFactor
FORM
$10.3B
| $4.32M | ﹤0.01% |
719,285
+104,635
| +17% | +$598K |
|
2386
DHI Group
DHX
$171M
| $4.32M | ﹤0.01% |
595,927
+21,740
| +4% | +$167K |
|
|
AMED
2387
DELISTED
Amedisys
AMED
| $4.31M | ﹤0.01% |
294,785
+553
| +0.2% | +$8.9K |
|
|
FST
2388
DELISTED
FOREST OIL CORPORATION
FST
| $4.3M | ﹤0.01% |
1,190,215
-11,920
| -1% | -$54K |
|
2389
PLDT
PHI
$4.17B
| $4.3M | ﹤0.01% |
71,514
+2,547
| +4% | +$162K |
|
2390
Ubiquiti
UI
$34.7B
| $4.29M | ﹤0.01% |
93,350
-45,978
| -33% | -$1.83M |
|
2391
RELX
RELX
$60B
| $4.29M | ﹤0.01% |
285,612
+21,288
| +8% | +$300K |
|
|
RPTP
2392
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.28M | ﹤0.01% |
328,978
-37,066
| -10% | -$510K |
|
|
HSII
2393
DELISTED
Heidrick & Struggles
HSII
| $4.27M | ﹤0.01% |
212,065
-145
| -0.1% | -$2.68K |
|
|
ELRC
2394
DELISTED
ELECTRO RENT CORP
ELRC
| $4.27M | ﹤0.01% |
230,501
+13,950
| +6% | +$262K |
|
|
ALJ
2395
DELISTED
Alon USA Energy Inc
ALJ
| $4.26M | ﹤0.01% |
257,829
-166,091
| -39% | -$2.1M |
|
|
EOX
2396
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.26M | ﹤0.01% |
27,794
+18,562
| +201% | +$2.87M |
|
|
IO
2397
DELISTED
ION Geophysical Corporation
IO
| $4.25M | ﹤0.01% |
85,859
+430
| +0.5% | +$26.1K |
|
|
NTK
2398
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.24M | ﹤0.01% |
56,842
-2,434
| -4% | -$174K |
|
|
EXL
2399
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.24M | ﹤0.01% |
371,888
+40,080
| +12% | +$474K |
|
|
BHR
2400
Braemar Hotels & Resorts
BHR
$139M
| $4.23M | ﹤0.01% |
+234,983
| New | +$4.6M |
|
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.