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 | |
|---|---|---|---|---|---|---|
2451
Onto Innovation
ONTO
$20.3B
| $3.88M | ﹤0.01% |
203,730
-1,483
| -0.7% | -$26K |
|
2452
PDF Solutions
PDFS
$2.15B
| $3.87M | ﹤0.01% |
150,961
+2,340
| +2% | +$53.8K |
|
2453
Ingles Markets
IMKTA
$1.65B
| $3.86M | ﹤0.01% |
142,363
-9,012
| -6% | -$236K |
|
2454
US Commodity Index
USCI
$375M
| $3.85M | ﹤0.01% |
+68,647
| New | +$3.84M |
|
2455
ORIX
IX
$43.6B
| $3.85M | ﹤0.01% |
216,025
+34,870
| +19% | +$597K |
|
|
ELX
2456
DELISTED
EMULEX CORP
ELX
| $3.84M | ﹤0.01% |
536,709
-152,207
| -22% | -$1.13M |
|
|
RLD
2457
DELISTED
REALD INC COM STK
RLD
| $3.83M | ﹤0.01% |
448,859
+795
| +0.2% | +$6.23K |
|
|
DENN
2458
DELISTED
Denny's
DENN
| $3.83M | ﹤0.01% |
532,554
-207,980
| -28% | -$1.41M |
|
|
RTEC
2459
DELISTED
Rudolph Technologies Inc
RTEC
| $3.82M | ﹤0.01% |
325,488
+3,993
| +1% | +$43.5K |
|
2460
Tandem Diabetes Care
TNDM
$1.58B
| $3.81M | ﹤0.01% |
+14,797
| New | +$3.39M |
|
|
CBF
2461
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.81M | ﹤0.01% |
167,337
+26,765
| +19% | +$602K |
|
2462
ArcelorMittal
MT
$55.7B
| $3.79M | ﹤0.01% |
92,871
-1,547
| -2% | -$57.5K |
|
2463
Hawkins
HWKN
$2.74B
| $3.77M | ﹤0.01% |
203,030
+22,540
| +12% | +$413K |
|
|
ELLI
2464
DELISTED
Ellie Mae Inc
ELLI
| $3.77M | ﹤0.01% |
140,275
-293,707
| -68% | -$8.28M |
|
|
WRES
2465
DELISTED
WARREN RESOURCES INC
WRES
| $3.77M | ﹤0.01% |
1,199,841
+148,698
| +14% | +$464K |
|
|
SEAC
2466
DELISTED
Seachange International Inc
SEAC
| $3.76M | ﹤0.01% |
15,454
+1,315
| +9% | +$347K |
|
2467
Sprouts Farmers Market
SFM
$7.69B
| $3.75M | ﹤0.01% |
97,707
+37,504
| +62% | +$1.59M |
|
|
VWTR
2468
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.75M | ﹤0.01% |
162,002
+2,057
| +1% | +$48.2K |
|
2469
ING
ING
$102B
| $3.71M | ﹤0.01% |
264,807
-14,998
| -5% | -$191K |
|
2470
Orion Group Holdings
ORN
$402M
| $3.71M | ﹤0.01% |
308,284
-31,446
| -9% | -$366K |
|
2471
Southside Bancshares
SBSI
$986M
| $3.71M | ﹤0.01% |
161,003
+3,573
| +2% | +$82K |
|
|
EQM
2472
DELISTED
EQM Midstream Partners, LP
EQM
| $3.71M | ﹤0.01% |
63,058
+44,758
| +245% | +$2.38M |
|
|
LGTY
2473
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.7M | ﹤0.01% |
375,168
-4,077
| -1% | -$37.9K |
|
|
ATSG
2474
DELISTED
Air Transport Services Group
ATSG
| $3.7M | ﹤0.01% |
457,370
-23,504
| -5% | -$176K |
|
|
ASRT
2475
DELISTED
Assertio
ASRT
| $3.69M | ﹤0.01% |
5,819
-46
| -0.8% | -$22.5K |
|
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.