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 | |
|---|---|---|---|---|---|---|
|
INFI
2501
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.58M | ﹤0.01% |
300,839
+47,384
| +19% | +$636K |
|
2502
UNIFI
UFI
$120M
| $3.56M | ﹤0.01% |
154,107
-5,229
| -3% | -$128K |
|
2503
Enanta Pharmaceuticals
ENTA
$383M
| $3.55M | ﹤0.01% |
88,691
+1,051
| +1% | +$38.2K |
|
|
ABB
2504
DELISTED
ABB Ltd
ABB
| $3.55M | ﹤0.01% |
137,500
+3,178
| +2% | +$80.8K |
|
|
TCP
2505
DELISTED
TC Pipelines LP
TCP
| $3.55M | ﹤0.01% |
73,991
+773
| +1% | +$36.2K |
|
|
PGEM
2506
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.54M | ﹤0.01% |
280,665
+206,598
| +279% | +$2.76M |
|
|
MEG
2507
DELISTED
Media General, Inc
MEG
| $3.54M | ﹤0.01% |
192,571
+46,939
| +32% | +$864K |
|
2508
Westwood Holdings Group
WHG
$186M
| $3.54M | ﹤0.01% |
56,376
-1,807
| -3% | -$106K |
|
2509
Coca-Cola Consolidated
COKE
$12.6B
| $3.53M | ﹤0.01% |
415,420
-22,010
| -5% | -$169K |
|
|
ATSG
2510
DELISTED
Air Transport Services Group
ATSG
| $3.53M | ﹤0.01% |
449,234
-8,136
| -2% | -$56.8K |
|
|
ENLK
2511
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.52M | ﹤0.01% |
115,869
+2,796
| +2% | +$82.8K |
|
2512
Exelixis
EXEL
$12.7B
| $3.52M | ﹤0.01% |
994,762
+46,001
| +5% | +$313K |
|
2513
American Homes 4 Rent
AMH
$12.3B
| $3.52M | ﹤0.01% |
210,694
+8,863
| +4% | +$148K |
|
|
NSM
2514
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.52M | ﹤0.01% |
108,329
-253,773
| -70% | -$7.82M |
|
2515
Central Pacific Financial
CPF
$996M
| $3.48M | ﹤0.01% |
172,368
+23,923
| +16% | +$468K |
|
|
UBNK
2516
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.48M | ﹤0.01% |
255,957
+33,593
| +15% | +$458K |
|
2517
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.48M | ﹤0.01% |
102,559
-22,730
| -18% | -$760K |
|
2518
Sprouts Farmers Market
SFM
$7.69B
| $3.47M | ﹤0.01% |
96,249
-1,458
| -1% | -$53.7K |
|
|
RJET
2519
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.46M | ﹤0.01% |
379,194
-688,605
| -64% | -$6.68M |
|
|
ENT
2520
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.46M | ﹤0.01% |
8,779
+489
| +6% | +$201K |
|
|
CLDT
2521
Chatham Lodging
CLDT
$605M
| $3.46M | ﹤0.01% |
170,938
+6,158
| +4% | +$127K |
|
|
RT
2522
DELISTED
Ruby Tuesday Georgia
RT
| $3.46M | ﹤0.01% |
616,169
-758,770
| -55% | -$4.36M |
|
|
ANDX
2523
DELISTED
Andeavor Logistics LP
ANDX
| $3.45M | ﹤0.01% |
57,307
+1,133
| +2% | +$65.1K |
|
|
VVUS
2524
DELISTED
Vivus Inc
VVUS
| $3.45M | ﹤0.01% |
58,079
+2,073
| +4% | +$147K |
|
2525
Kadant
KAI
$3.95B
| $3.44M | ﹤0.01% |
94,394
-2,035
| -2% | -$77.1K |
|
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.