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 | |
|---|---|---|---|---|---|---|
2576
Orthofix Medical
OFIX
$421M
| $3.11M | ﹤0.01% |
103,111
-3,130
| -3% | -$72.2K |
|
|
EMBJ
2577
Embraer S.A. ADS
EMBJ
$13.4B
| $3.11M | ﹤0.01% |
87,578
+60,623
| +225% | +$2.03M |
|
|
OWW
2578
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.11M | ﹤0.01% |
396,488
-5,501
| -1% | -$44K |
|
2579
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $3.11M | ﹤0.01% |
158,427
-10,589
| -6% | -$202K |
|
2580
iShares MSCI Thailand ETF
THD
$353M
| $3.1M | ﹤0.01% |
42,598
-1
| -0% | -$68 |
|
|
ARP
2581
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.1M | ﹤0.01% |
148,180
| – | – |
|
2582
Builders FirstSource
BLDR
$7.8B
| $3.09M | ﹤0.01% |
340,020
+101,776
| +43% | +$826K |
|
2583
Ceco Environmental
CECO
$4.66B
| $3.07M | ﹤0.01% |
185,296
+1,143
| +0.6% | +$18.8K |
|
|
ARRY
2584
DELISTED
Array Biopharma Inc
ARRY
| $3.07M | ﹤0.01% |
652,581
+35,677
| +6% | +$179K |
|
2585
VirnetX Holding Corp
VHC
$62.8M
| $3.05M | ﹤0.01% |
10,766
+72
| +0.7% | +$25.1K |
|
2586
NN Inc
NNBR
$322M
| $3.05M | ﹤0.01% |
154,979
-12,572
| -8% | -$239K |
|
2587
New Mountain Finance
NMFC
$730M
| $3.03M | ﹤0.01% |
208,082
+21,211
| +11% | +$315K |
|
|
AVNR
2588
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.03M | ﹤0.01% |
825,609
+19,248
| +2% | +$73.4K |
|
2589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3.02M | ﹤0.01% |
53,190
-28,852
| -35% | -$1.59M |
|
2590
Cohu
COHU
$2.81B
| $3.01M | ﹤0.01% |
280,246
-4,673
| -2% | -$48.3K |
|
2591
Clean Energy Fuels
CLNE
$403M
| $3M | ﹤0.01% |
335,386
-3,998
| -1% | -$41.5K |
|
|
CHTP
2592
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $3M | ﹤0.01% |
543,123
+221,053
| +69% | +$1.11M |
|
2593
Goldgroup Mining Inc.
GORO
$207M
| $3M | ﹤0.01% |
626,720
+22,958
| +4% | +$117K |
|
2594
Ecopetrol
EC
$35.3B
| $2.99M | ﹤0.01% |
73,400
+9,611
| +15% | +$344K |
|
|
LUMO
2595
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.99M | ﹤0.01% |
11,714
+2,324
| +25% | +$710K |
|
2596
Ingles Markets
IMKTA
$1.65B
| $2.99M | ﹤0.01% |
125,649
-16,714
| -12% | -$412K |
|
2597
Miller Industries
MLR
$645M
| $2.99M | ﹤0.01% |
153,126
-1,550
| -1% | -$28.7K |
|
|
VASC
2598
DELISTED
Vascular Solutions Inc
VASC
| $2.99M | ﹤0.01% |
114,040
+2,972
| +3% | +$74K |
|
|
ARI
2599
Apollo Commercial Real Estate
ARI
$876M
| $2.98M | ﹤0.01% |
178,880
-1,183
| -0.7% | -$19.7K |
|
2600
Monarch Casino & Resort
MCRI
$2.22B
| $2.96M | ﹤0.01% |
159,821
+11,043
| +7% | +$207K |
|
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.