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 | |
|---|---|---|---|---|---|---|
2426
Hovnanian Enterprises
HOV
$785M
| $3.99M | ﹤0.01% |
24,133
+987
| +4% | +$129K |
|
2427
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $3.99M | ﹤0.01% |
+152,000
| New | +$3.97M |
|
|
XOMA
2428
DELISTED
Xoma
XOMA
| $3.98M | ﹤0.01% |
29,574
+12,528
| +73% | +$1.26M |
|
|
QRE
2429
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.98M | ﹤0.01% |
232,508
+16,329
| +8% | +$276K |
|
|
SEP
2430
DELISTED
Spectra Engy Parters Lp
SEP
| $3.98M | ﹤0.01% |
87,632
+3,110
| +4% | +$136K |
|
|
AVID
2431
DELISTED
Avid Technology Inc
AVID
| $3.97M | ﹤0.01% |
487,641
+158,970
| +48% | +$1.21M |
|
|
PGH
2432
DELISTED
Pengrowth Energy Corporation
PGH
| $3.97M | ﹤0.01% |
640,923
+11,681
| +2% | +$73.5K |
|
|
ACCL
2433
DELISTED
Accelrys Inc
ACCL
| $3.97M | ﹤0.01% |
416,186
+7,659
| +2% | +$71.9K |
|
|
DCM
2434
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.97M | ﹤0.01% |
240,209
-7,100
| -3% | -$114K |
|
|
MOVE
2435
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.96M | ﹤0.01% |
247,990
-46,988
| -16% | -$767K |
|
2436
Sonida Senior Living
SNDA
$1.88B
| $3.96M | ﹤0.01% |
11,014
-510
| -4% | -$170K |
|
|
APU
2437
DELISTED
AmeriGas Partners, L.P.
APU
| $3.95M | ﹤0.01% |
88,645
-4,225
| -5% | -$184K |
|
2438
TransAlta
TAC
$4.05B
| $3.94M | ﹤0.01% |
311,012
+2,278
| +0.7% | +$30.2K |
|
|
FFG
2439
DELISTED
FBL Financial Group
FFG
| $3.94M | ﹤0.01% |
88,036
-5,728
| -6% | -$255K |
|
|
TAYC
2440
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.94M | ﹤0.01% |
148,095
-12,854
| -8% | -$307K |
|
2441
1st Source
SRCE
$2.13B
| $3.93M | ﹤0.01% |
135,408
+4,131
| +3% | +$115K |
|
|
SUPX
2442
DELISTED
SUPERTEX INC
SUPX
| $3.92M | ﹤0.01% |
156,425
+19,089
| +14% | +$475K |
|
2443
Gray Television
GTN
$538M
| $3.91M | ﹤0.01% |
263,043
+16,418
| +7% | +$174K |
|
|
DTSI
2444
DELISTED
DTS, Inc.
DTSI
| $3.91M | ﹤0.01% |
163,749
-7,884
| -5% | -$169K |
|
|
EVRI
2445
DELISTED
Everi Holdings
EVRI
| $3.91M | ﹤0.01% |
391,105
-15,666
| -4% | -$138K |
|
2446
Kadant
KAI
$3.95B
| $3.91M | ﹤0.01% |
96,429
+7,779
| +9% | +$293K |
|
|
RSO
2447
DELISTED
Resource Capital Corp.
RSO
| $3.9M | ﹤0.01% |
164,391
+1,230
| +0.8% | +$29.4K |
|
|
AHD
2448
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.9M | ﹤0.01% |
83,224
-31,197
| -27% | -$1.46M |
|
|
ENTR
2449
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.89M | ﹤0.01% |
827,897
-32,307
| -4% | -$147K |
|
|
CNR
2450
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.88M | ﹤0.01% |
221,507
-5,097
| -2% | -$79.1K |
|
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.