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 | |
|---|---|---|---|---|---|---|
2626
Terreno Realty
TRNO
$7.43B
| $2.8M | ﹤0.01% |
148,276
-2,462
| -2% | -$44.3K |
|
|
CSFL
2627
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.8M | ﹤0.01% |
256,458
+12,134
| +5% | +$129K |
|
2628
Towne Bank
TOWN
$3.5B
| $2.8M | ﹤0.01% |
180,366
-4,864
| -3% | -$73.9K |
|
2629
Ericsson
ERIC
$33.6B
| $2.8M | ﹤0.01% |
209,794
+39,201
| +23% | +$490K |
|
|
AUD
2630
DELISTED
Audacy, Inc.
AUD
| $2.79M | ﹤0.01% |
277,247
-13,222
| -5% | -$133K |
|
|
WLB
2631
DELISTED
Westmoreland Coal Company
WLB
| $2.79M | ﹤0.01% |
93,659
-378
| -0.4% | -$8.55K |
|
2632
Barrett Business Services
BBSI
$781M
| $2.78M | ﹤0.01% |
186,760
+12,328
| +7% | +$229K |
|
|
BKCC
2633
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.78M | ﹤0.01% |
302,775
-14,399
| -5% | -$135K |
|
2634
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.78M | ﹤0.01% |
32,002
-1,618
| -5% | -$137K |
|
2635
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.77M | ﹤0.01% |
58,166
+36,121
| +164% | +$1.66M |
|
|
PINC
2636
DELISTED
Premier
PINC
| $2.77M | ﹤0.01% |
84,047
-2,698
| -3% | -$94.6K |
|
2637
Twin Disc
TWIN
$354M
| $2.77M | ﹤0.01% |
105,055
+6,820
| +7% | +$169K |
|
2638
Hovnanian Enterprises
HOV
$785M
| $2.77M | ﹤0.01% |
23,381
-752
| -3% | -$106K |
|
|
WG
2639
DELISTED
Willbros Group
WG
| $2.77M | ﹤0.01% |
219,102
-25,816
| -11% | -$247K |
|
2640
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.76M | ﹤0.01% |
25,908
+540
| +2% | +$57.4K |
|
|
MXWL
2641
DELISTED
Maxwell Technologies Inc
MXWL
| $2.76M | ﹤0.01% |
213,997
+54,800
| +34% | +$558K |
|
|
WLT
2642
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.76M | ﹤0.01% |
365,030
-72,345
| -17% | -$796K |
|
|
GLDD
2643
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.75M | ﹤0.01% |
301,602
-285,321
| -49% | -$2.43M |
|
2644
Natural Gas Services Group
NGS
$490M
| $2.75M | ﹤0.01% |
91,225
-61,713
| -40% | -$1.84M |
|
2645
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.74M | ﹤0.01% |
84,054
-600
| -0.7% | -$19.2K |
|
|
LMOS
2646
DELISTED
Lumos Networks Corp
LMOS
| $2.74M | ﹤0.01% |
205,019
+10,959
| +6% | +$187K |
|
2647
El Paso Energy Capital Trust I
EP.PRC
$222M
| $2.73M | ﹤0.01% |
+53,409
| New | +$2.81M |
|
|
KEY.PRG
2648
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.73M | ﹤0.01% |
+21,011
| New | +$2.7M |
|
2649
Nice
NICE
$5.99B
| $2.72M | ﹤0.01% |
60,975
+50,316
| +472% | +$2.04M |
|
2650
Motorcar Parts of America
MPAA
$236M
| $2.72M | ﹤0.01% |
102,462
+45,770
| +81% | +$1.04M |
|
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.