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 | |
|---|---|---|---|---|---|---|
2551
Prothena Corp
PRTA
$455M
| $3.29M | ﹤0.01% |
85,837
+13,866
| +19% | +$447K |
|
|
CQB
2552
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.29M | ﹤0.01% |
264,192
-28,645
| -10% | -$323K |
|
|
ESIO
2553
DELISTED
Electro Scientific Industries
ESIO
| $3.28M | ﹤0.01% |
332,731
+3,257
| +1% | +$32.5K |
|
|
RPTP
2554
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.28M | ﹤0.01% |
327,623
-1,355
| -0.4% | -$19.6K |
|
|
TBHC
2555
DELISTED
The Brand House Collective
TBHC
| $3.26M | ﹤0.01% |
176,519
+27,832
| +19% | +$532K |
|
2556
Tandem Diabetes Care
TNDM
$1.58B
| $3.26M | ﹤0.01% |
14,768
-29
| -0.2% | -$7.39K |
|
|
IDIX
2557
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.26M | ﹤0.01% |
540,596
+46,790
| +9% | +$326K |
|
|
LNCO
2558
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.25M | ﹤0.01% |
120,090
+6,509
| +6% | +$198K |
|
|
TOO
2559
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.25M | ﹤0.01% |
99,244
+3,714
| +4% | +$119K |
|
|
TEF
2560
DELISTED
Telefonica
TEF
| $3.25M | ﹤0.01% |
280,058
-11,046
| -4% | -$127K |
|
|
TPLM
2561
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.24M | ﹤0.01% |
392,828
+69,002
| +21% | +$566K |
|
2562
Repligen
RGEN
$9.42B
| $3.23M | ﹤0.01% |
251,491
+11,060
| +5% | +$159K |
|
|
ATRS
2563
DELISTED
Antares Pharma, Inc.
ATRS
| $3.23M | ﹤0.01% |
922,742
+98,979
| +12% | +$439K |
|
|
TGP
2564
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.22M | ﹤0.01% |
77,929
+2,532
| +3% | +$104K |
|
2565
ENI
E
$79.8B
| $3.21M | ﹤0.01% |
64,034
-57,448
| -47% | -$2.72M |
|
|
LBY
2566
DELISTED
Libbey, Inc.
LBY
| $3.18M | ﹤0.01% |
122,433
-5,202
| -4% | -$117K |
|
2567
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.17M | ﹤0.01% |
92,900
+24,336
| +35% | +$807K |
|
2568
AngioDynamics
ANGO
$655M
| $3.17M | ﹤0.01% |
201,190
+10,570
| +6% | +$172K |
|
|
ATRI
2569
DELISTED
Atrion Corp
ATRI
| $3.16M | ﹤0.01% |
10,316
+68
| +0.7% | +$19.8K |
|
2570
Stock Yards Bancorp
SYBT
$2.64B
| $3.15M | ﹤0.01% |
149,525
-1,339
| -0.9% | -$26.8K |
|
2571
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.15M | ﹤0.01% |
476,781
+30,161
| +7% | +$171K |
|
2572
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $3.15M | ﹤0.01% |
101,103
-82,036
| -45% | -$2.29M |
|
2573
Hercules Capital
HTGC
$3.13B
| $3.15M | ﹤0.01% |
223,774
+680
| +0.3% | +$10.7K |
|
2574
Rockwell Medical
RMTI
$29.2M
| $3.13M | ﹤0.01% |
2,244
+84
| +4% | +$109K |
|
|
MODV
2575
DELISTED
ModivCare
MODV
| $3.11M | ﹤0.01% |
110,103
-17,192
| -14% | -$457K |
|
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.