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 | |
|---|---|---|---|---|---|---|
2701
Gray Television
GTN
$540M
| $2.53M | ﹤0.01% |
244,320
-18,723
| -7% | -$213K |
|
|
DVAX
2702
DELISTED
Dynavax Technologies
DVAX
| $2.53M | ﹤0.01% |
139,971
+9,510
| +7% | +$176K |
|
|
UCTT
2703
Ultra Clean Holdings
UCTT
$3.92B
| $2.53M | ﹤0.01% |
192,079
+80,702
| +72% | +$1.01M |
|
|
CMRX
2704
DELISTED
Chimerix, Inc.
CMRX
| $2.52M | ﹤0.01% |
110,532
+32,175
| +41% | +$649K |
|
2705
Graham Corp
GHM
$1.32B
| $2.52M | ﹤0.01% |
79,093
-15,121
| -16% | -$530K |
|
2706
Univest Financial
UVSP
$1.19B
| $2.52M | ﹤0.01% |
122,632
+133
| +0.1% | +$2.58K |
|
2707
iShares Global Energy ETF
IXC
$2.78B
| $2.51M | ﹤0.01% |
57,431
| – | – |
|
2708
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.51M | ﹤0.01% |
65,700
+6,132
| +10% | +$231K |
|
2709
Insteel Industries
IIIN
$632M
| $2.51M | ﹤0.01% |
127,560
-19,774
| -13% | -$389K |
|
2710
Arq
ARQ
$101M
| $2.51M | ﹤0.01% |
102,180
-28,348
| -22% | -$732K |
|
|
RLD
2711
DELISTED
REALD INC COM STK
RLD
| $2.5M | ﹤0.01% |
224,106
-224,753
| -50% | -$2.25M |
|
|
OHAI
2712
DELISTED
OHA Investment Corporation
OHAI
| $2.5M | ﹤0.01% |
369,919
-6,127
| -2% | -$45.4K |
|
|
MIG
2713
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.49M | ﹤0.01% |
427,406
-5,902
| -1% | -$35.5K |
|
2714
Financial Institutions
FISI
$822M
| $2.48M | ﹤0.01% |
107,701
+564
| +0.5% | +$12.5K |
|
|
BELFB
2715
Bel Fuse Inc Class B
BELFB
$4.17B
| $2.48M | ﹤0.01% |
113,010
-4,124
| -4% | -$82.5K |
|
2716
Agilysys
AGYS
$3.2B
| $2.47M | ﹤0.01% |
184,055
-3,537
| -2% | -$49.7K |
|
|
BFX
2717
DELISTED
BowFlex Inc.
BFX
| $2.46M | ﹤0.01% |
256,006
+9,744
| +4% | +$83.3K |
|
|
LBAI
2718
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.46M | ﹤0.01% |
229,885
+1,153
| +0.5% | +$12.6K |
|
|
DHIL
2719
DELISTED
Diamond Hill
DHIL
| $2.46M | ﹤0.01% |
18,726
-142
| -0.8% | -$17K |
|
|
DNDN
2720
DELISTED
DENDREON CORPORATION
DNDN
| $2.46M | ﹤0.01% |
822,750
+14,381
| +2% | +$42.6K |
|
2721
FuelCell Energy
FCEL
$1.79B
| $2.46M | ﹤0.01% |
230
+31
| +16% | +$269K |
|
|
REV
2722
DELISTED
Revlon, Inc.
REV
| $2.46M | ﹤0.01% |
96,248
+4,769
| +5% | +$117K |
|
2723
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.46M | ﹤0.01% |
42,676
-1
| -0% | -$56 |
|
|
CBK
2724
DELISTED
Christopher & Banks Corporation
CBK
| $2.46M | ﹤0.01% |
371,623
+11,119
| +3% | +$75.8K |
|
|
TRNX
2725
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.45M | ﹤0.01% |
115,576
-1,738
| -1% | -$33.7K |
|
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.