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 | |
|---|---|---|---|---|---|---|
|
FST
2751
DELISTED
FOREST OIL CORPORATION
FST
| $2.31M | ﹤0.01% |
1,210,724
+20,509
| +2% | +$55.4K |
|
2752
Argan
AGX
$8.06B
| $2.3M | ﹤0.01% |
77,500
+7,170
| +10% | +$206K |
|
2753
iShares MSCI Poland ETF
EPOL
$822M
| $2.3M | ﹤0.01% |
76,653
-1,617
| -2% | -$47.3K |
|
2754
Arrow Financial
AROW
$730M
| $2.3M | ﹤0.01% |
114,590
-1,642
| -1% | -$32.2K |
|
2755
Quantum Corp
QMCO
$1.07B
| $2.3M | ﹤0.01% |
11,769
+619
| +6% | +$121K |
|
2756
Calumet Specialty Products
CLMT
$4.16B
| $2.3M | ﹤0.01% |
88,861
-1
| -0% | -$27 |
|
2757
Mistras Group
MG
$580M
| $2.29M | ﹤0.01% |
100,786
+3,717
| +4% | +$85.8K |
|
|
GFIG
2758
DELISTED
GFI GROUP INC
GFIG
| $2.29M | ﹤0.01% |
645,837
+14,025
| +2% | +$54.4K |
|
2759
IDT Corp
IDT
$1.66B
| $2.29M | ﹤0.01% |
194,682
+4,435
| +2% | +$53.9K |
|
2760
German American Bancorp
GABC
$1.93B
| $2.28M | ﹤0.01% |
118,299
-2,214
| -2% | -$41.5K |
|
|
CAJ
2761
DELISTED
Canon, Inc.
CAJ
| $2.27M | ﹤0.01% |
73,221
-3,943
| -5% | -$120K |
|
|
STFC
2762
DELISTED
State Auto Financial Corp
STFC
| $2.27M | ﹤0.01% |
106,719
-2,450
| -2% | -$50.9K |
|
|
PHX
2763
DELISTED
PHX Minerals
PHX
| $2.27M | ﹤0.01% |
104,158
-2,458
| -2% | -$47.7K |
|
|
GST
2764
DELISTED
Gastar Exploration Inc.
GST
| $2.27M | ﹤0.01% |
414,936
+36,409
| +10% | +$222K |
|
|
OKSB
2765
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.25M | ﹤0.01% |
127,397
-814
| -0.6% | -$14.1K |
|
|
PSEM
2766
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.25M | ﹤0.01% |
287,235
-2,922
| -1% | -$24.8K |
|
2767
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.25M | ﹤0.01% |
112,013
+9,064
| +9% | +$173K |
|
2768
OraSure Technologies
OSUR
$272M
| $2.24M | ﹤0.01% |
281,133
-6,250
| -2% | -$43.7K |
|
2769
Lifecore Biomedical
LFCR
$173M
| $2.23M | ﹤0.01% |
200,168
-7,371
| -4% | -$80.9K |
|
2770
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.23M | ﹤0.01% |
26,771
-5,533
| -17% | -$460K |
|
|
SLY
2771
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.23M | ﹤0.01% |
42,966
-4,438
| -9% | -$226K |
|
|
BEBE
2772
DELISTED
Bebe Stores Inc
BEBE
| $2.23M | ﹤0.01% |
36,443
-5,819
| -14% | -$336K |
|
2773
Ampco-Pittsburgh
AP
$195M
| $2.23M | ﹤0.01% |
118,120
-933
| -0.8% | -$17.5K |
|
2774
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.22M | ﹤0.01% |
183,613
-16,970
| -8% | -$217K |
|
|
TIS
2775
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.22M | ﹤0.01% |
72,646
-80
| -0.1% | -$2.57K |
|
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.