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 | |
|---|---|---|---|---|---|---|
2601
Vishay Precision Group
VPG
$969M
| $2.96M | ﹤0.01% |
170,082
+10,030
| +6% | +$160K |
|
|
SBY
2602
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.95M | ﹤0.01% |
190,107
-6,845
| -3% | -$109K |
|
2603
Bright Horizons
BFAM
$3.75B
| $2.95M | ﹤0.01% |
75,331
-3,326
| -4% | -$127K |
|
2604
Tejon Ranch
TRC
$442M
| $2.94M | ﹤0.01% |
89,441
-595
| -0.7% | -$20.2K |
|
2605
First Financial Corp
THFF
$976M
| $2.94M | ﹤0.01% |
87,167
-601
| -0.7% | -$20.2K |
|
|
MSFG
2606
DELISTED
MainSource Financial Group Inc
MSFG
| $2.93M | ﹤0.01% |
171,592
-5,330
| -3% | -$90.1K |
|
2607
First Busey Corp
BUSE
$2.58B
| $2.92M | ﹤0.01% |
167,684
+434
| +0.3% | +$7.55K |
|
2608
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.92M | ﹤0.01% |
70,924
-15,954
| -18% | -$635K |
|
2609
Village Super Market
VLGEA
$637M
| $2.91M | ﹤0.01% |
110,321
+8,314
| +8% | +$236K |
|
|
CHU
2610
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.91M | ﹤0.01% |
220,892
+58,352
| +36% | +$767K |
|
|
UNIS
2611
DELISTED
Unilife Corporation
UNIS
| $2.9M | ﹤0.01% |
71,206
-39
| -0.1% | -$1.76K |
|
2612
Philips
PHG
$26.7B
| $2.9M | ﹤0.01% |
118,877
-808
| -0.7% | -$19.8K |
|
|
CAI
2613
DELISTED
CAI International, Inc.
CAI
| $2.88M | ﹤0.01% |
116,730
-102,356
| -47% | -$2.31M |
|
2614
Axcelis
ACLS
$4.33B
| $2.88M | ﹤0.01% |
334,411
+54,839
| +20% | +$504K |
|
|
LABL
2615
DELISTED
Multi-Color Corp
LABL
| $2.86M | ﹤0.01% |
81,827
-1,478
| -2% | -$51.2K |
|
|
MOVE
2616
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.86M | ﹤0.01% |
247,646
-344
| -0.1% | -$4.65K |
|
|
HWCC
2617
DELISTED
Houston Wire & Cable Company
HWCC
| $2.86M | ﹤0.01% |
217,732
+13,036
| +6% | +$174K |
|
2618
Alamo Group
ALG
$2.01B
| $2.86M | ﹤0.01% |
52,574
-549
| -1% | -$29.6K |
|
2619
Vaalco Energy
EGY
$608M
| $2.85M | ﹤0.01% |
333,816
-296,839
| -47% | -$1.99M |
|
2620
Heritage Financial
HFWA
$1.22B
| $2.85M | ﹤0.01% |
168,338
+26,320
| +19% | +$460K |
|
|
PNNT
2621
Pennant Park Investment Corp
PNNT
$243M
| $2.84M | ﹤0.01% |
256,858
-2,931
| -1% | -$33K |
|
2622
iShares MSCI Philippines ETF
EPHE
$146M
| $2.83M | ﹤0.01% |
82,977
+46,679
| +129% | +$1.52M |
|
2623
KVH Industries
KVHI
$145M
| $2.82M | ﹤0.01% |
214,558
-5,684
| -3% | -$76.1K |
|
2624
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.82M | ﹤0.01% |
+56,356
| New | +$2.82M |
|
2625
Park-Ohio Holdings
PKOH
$716M
| $2.81M | ﹤0.01% |
49,989
-11,031
| -18% | -$562K |
|
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.