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 | |
|---|---|---|---|---|---|---|
2401
TFS Financial
TFSL
$4.95B
| $4.22M | ﹤0.01% |
348,776
-21,346
| -6% | -$255K |
|
2402
Natural Gas Services Group
NGS
$490M
| $4.22M | ﹤0.01% |
152,938
+15,972
| +12% | +$447K |
|
2403
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $4.21M | ﹤0.01% |
125,289
+25,731
| +26% | +$851K |
|
|
ECOM
2404
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.2M | ﹤0.01% |
100,764
+67,384
| +202% | +$2.5M |
|
|
TGH
2405
DELISTED
Textainer Group Holdings limited
TGH
| $4.2M | ﹤0.01% |
104,327
-12,713
| -11% | -$486K |
|
2406
Atlantic Union Bankshares
AUB
$6.12B
| $4.18M | ﹤0.01% |
168,553
-3,412
| -2% | -$84.2K |
|
2407
8x8 Inc
EGHT
$300M
| $4.18M | ﹤0.01% |
411,787
+4,135
| +1% | +$42.2K |
|
2408
VirnetX Holding Corp
VHC
$62.8M
| $4.15M | ﹤0.01% |
10,694
-76
| -0.7% | -$30.3K |
|
2409
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.14M | ﹤0.01% |
99,067
+37,029
| +60% | +$1.55M |
|
|
ORAN
2410
DELISTED
Orange
ORAN
| $4.14M | ﹤0.01% |
335,338
+8,103
| +2% | +$105K |
|
|
VNR
2411
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.13M | ﹤0.01% |
139,727
+23,642
| +20% | +$669K |
|
|
KBAL
2412
DELISTED
Kimball International
KBAL
| $4.09M | ﹤0.01% |
348,700
-17,517
| -5% | -$176K |
|
|
RSE
2413
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.08M | ﹤0.01% |
184,057
+22,501
| +14% | +$479K |
|
|
UNTD
2414
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.08M | ﹤0.01% |
296,553
-51,634
| -15% | -$1.58M |
|
|
LMOS
2415
DELISTED
Lumos Networks Corp
LMOS
| $4.07M | ﹤0.01% |
194,060
-43,258
| -18% | -$955K |
|
|
CS
2416
DELISTED
Credit Suisse Group
CS
| $4.05M | ﹤0.01% |
130,601
+54,860
| +72% | +$1.66M |
|
2417
Barrett Business Services
BBSI
$781M
| $4.04M | ﹤0.01% |
174,432
+1,100
| +0.6% | +$22.4K |
|
2418
WSFS Financial
WSFS
$4.17B
| $4.04M | ﹤0.01% |
156,399
-8,883
| -5% | -$207K |
|
|
BKMU
2419
DELISTED
Bank Mutual Corp
BKMU
| $4.03M | ﹤0.01% |
575,214
+50,311
| +10% | +$329K |
|
2420
Banc of California
BANC
$3.13B
| $4.02M | ﹤0.01% |
300,087
+223,685
| +293% | +$2.99M |
|
2421
CBIZ
CBZ
$2.96B
| $4.02M | ﹤0.01% |
440,473
-27,137
| -6% | -$229K |
|
|
ZINC
2422
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.02M | ﹤0.01% |
247,747
+7,785
| +3% | +$108K |
|
2423
Accuray
ARAY
$33.2M
| $4.01M | ﹤0.01% |
460,396
-3,560
| -0.8% | -$27.6K |
|
|
PVR
2424
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4M | ﹤0.01% |
149,255
-26,254
| -15% | -$662K |
|
|
THR
2425
DELISTED
Thermon Group Holdings
THR
| $4M | ﹤0.01% |
146,326
+19,033
| +15% | +$495K |
|
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.