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 | |
|---|---|---|---|---|---|---|
|
AMRE
2776
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.22M | ﹤0.01% |
133,925
+7,613
| +6% | +$126K |
|
|
COWN
2777
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.21M | ﹤0.01% |
125,516
-4,261
| -3% | -$70.1K |
|
|
IIP
2778
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.21M | ﹤0.01% |
311,923
-9,360
| -3% | -$66.3K |
|
2779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $2.19M | ﹤0.01% |
36,448
-598
| -2% | -$35K |
|
2780
AtriCure
ATRC
$2.24B
| $2.18M | ﹤0.01% |
116,059
+23,893
| +26% | +$490K |
|
|
RPRX
2781
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.18M | ﹤0.01% |
122,964
+1,250
| +1% | +$24.2K |
|
2782
Republic Bancorp
RBCAA
$1.93B
| $2.18M | ﹤0.01% |
96,479
-1,175
| -1% | -$27.8K |
|
2783
PhenixFIN
PFX
$88.3M
| $2.17M | ﹤0.01% |
7,978
+752
| +10% | +$210K |
|
2784
America's Car Mart
CRMT
$25.8M
| $2.17M | ﹤0.01% |
59,171
-1,331
| -2% | -$51.1K |
|
2785
iShares International Select Dividend ETF
IDV
$8.58B
| $2.17M | ﹤0.01% |
56,157
+26,479
| +89% | +$999K |
|
|
FGP
2786
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.17M | ﹤0.01% |
93,855
+2,315
| +3% | +$55.6K |
|
2787
Ambarella
AMBA
$3.57B
| $2.17M | ﹤0.01% |
81,020
+21,859
| +37% | +$669K |
|
2788
Grupo Cibest SA
CIB
$22.6B
| $2.16M | ﹤0.01% |
38,303
+702
| +2% | +$34.4K |
|
|
DX
2789
Dynex Capital
DX
$3.24B
| $2.16M | ﹤0.01% |
80,600
+5,054
| +7% | +$127K |
|
|
IPHI
2790
DELISTED
INPHI CORPORATION
IPHI
| $2.16M | ﹤0.01% |
134,196
-50,747
| -27% | -$685K |
|
|
EVEP
2791
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.15M | ﹤0.01% |
64,356
+1,294
| +2% | +$44.5K |
|
2792
LSI Industries
LYTS
$913M
| $2.15M | ﹤0.01% |
262,889
+12,850
| +5% | +$108K |
|
|
NVDQ
2793
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.15M | ﹤0.01% |
96,555
-12,017
| -11% | -$238K |
|
|
LIOX
2794
DELISTED
Lionbridge Technologies
LIOX
| $2.15M | ﹤0.01% |
320,318
-5,768
| -2% | -$37.2K |
|
2795
iShares MSCI Turkey ETF
TUR
$221M
| $2.15M | ﹤0.01% |
44,127
+638
| +1% | +$28K |
|
2796
ORIX
IX
$43.5B
| $2.15M | ﹤0.01% |
152,250
-63,775
| -30% | -$976K |
|
|
DVR
2797
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.14M | ﹤0.01% |
1,260,332
+296,201
| +31% | +$525K |
|
|
PTVCB
2798
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.14M | ﹤0.01% |
81,461
+304
| +0.4% | +$7.76K |
|
2799
OneSpan
OSPN
$602M
| $2.13M | ﹤0.01% |
282,995
-6,507
| -2% | -$50.3K |
|
2800
REX American Resources
REX
$1.46B
| $2.13M | ﹤0.01% |
224,070
+6,690
| +3% | +$51.2K |
|
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.