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 |
Verizon
VZ
|
+$802M |
| 2 |
W.W. Grainger
GWW
|
+$326M |
| 3 |
Accenture
ACN
|
+$307M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$256M |
| 5 |
Apple
AAPL
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$480M |
| 2 |
Adobe
ADBE
|
+$430M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
| 4 |
GE Aerospace
GE
|
+$236M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
2476
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.68M | ﹤0.01% |
317,473
+778
| +0.2% | +$8.89K |
|
|
INWK
2477
DELISTED
InnerWorkings, Inc.
INWK
| $3.67M | ﹤0.01% |
479,605
-222,177
| -32% | -$1.71M |
|
|
PTR
2478
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.67M | ﹤0.01% |
33,801
+25,450
| +305% | +$2.61M |
|
2479
Sonida Senior Living
SNDA
$1.88B
| $3.67M | ﹤0.01% |
9,402
-1,612
| -15% | -$585K |
|
2480
US Physical Therapy
USPH
$1.21B
| $3.65M | ﹤0.01% |
105,567
-36,654
| -26% | -$1.22M |
|
|
CLMS
2481
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.65M | ﹤0.01% |
282,275
+9,651
| +4% | +$116K |
|
|
ISSI
2482
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.65M | ﹤0.01% |
234,426
-9,123
| -4% | -$114K |
|
|
BBEP
2483
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.64M | ﹤0.01% |
182,383
+4,342
| +2% | +$88.2K |
|
|
DLLR
2484
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.64M | ﹤0.01% |
412,177
-89,517
| -18% | -$797K |
|
2485
BancFirst
BANF
$3.89B
| $3.63M | ﹤0.01% |
128,390
-2,848
| -2% | -$78.3K |
|
|
RSO
2486
DELISTED
Resource Capital Corp.
RSO
| $3.63M | ﹤0.01% |
163,109
-1,282
| -0.8% | -$30.1K |
|
|
RSE
2487
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.63M | ﹤0.01% |
210,760
+26,703
| +15% | +$486K |
|
2488
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.63M | ﹤0.01% |
60,307
+53,572
| +795% | +$3.16M |
|
2489
Aramark
ARMK
$16.4B
| $3.62M | ﹤0.01% |
173,445
+116,355
| +204% | +$2.25M |
|
2490
FormFactor
FORM
$10.3B
| $3.62M | ﹤0.01% |
565,872
-153,413
| -21% | -$1.02M |
|
2491
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.61M | ﹤0.01% |
+57,725
| New | +$3.48M |
|
2492
National Beverage
FIZZ
$2.93B
| $3.61M | ﹤0.01% |
370,092
+115,552
| +45% | +$1.2M |
|
|
ARO
2493
DELISTED
Aeropostale Inc
ARO
| $3.59M | ﹤0.01% |
716,211
-11,184
| -2% | -$77.9K |
|
2494
Navigator Holdings
NVGS
$1.29B
| $3.59M | ﹤0.01% |
138,097
+25,960
| +23% | +$640K |
|
2495
Ameris Bancorp
ABCB
$6.02B
| $3.58M | ﹤0.01% |
153,887
-3,385
| -2% | -$72.1K |
|
|
AHD
2496
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.58M | ﹤0.01% |
83,290
+66
| +0.1% | +$2.84K |
|
2497
TransAlta
TAC
$4.05B
| $3.58M | ﹤0.01% |
307,812
-3,200
| -1% | -$39.5K |
|
|
MCP
2498
DELISTED
MOLYCORP INC COM STK
MCP
| $3.58M | ﹤0.01% |
763,662
-34,316
| -4% | -$177K |
|
2499
Iridium Communications
IRDM
$5.32B
| $3.58M | ﹤0.01% |
476,522
+2,413
| +0.5% | +$16.1K |
|
|
BKMU
2500
DELISTED
Bank Mutual Corp
BKMU
| $3.58M | ﹤0.01% |
564,446
-10,768
| -2% | -$72K |
|
Similar funds
Bank of New York Mellon's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of New York Mellon held 4,338 positions worth $367B, up 2% from $360B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q1 2014 filing shows 136 new, 1,879 increased, 1,916 reduced and 160 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,116,524 shares worth $51M. The largest sale was Petrobras Class A, an estimated $480M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,116,524 shares worth $51M.
- Bank of New York Mellon added most to Verizon in Q1 2014, an estimated $802M increase.
- Bank of New York Mellon's biggest Q1 2014 reduction was Petrobras Class A, cutting an estimated $480M.
- Bank of New York Mellon fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $169M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $367B portfolio in Q1 2014.
- Bank of New York Mellon opened 136 new positions and closed 160 in Q1 2014.
- Bank of New York Mellon's portfolio value rose 2% quarter-over-quarter to $367B.
Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.