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 | |
|---|---|---|---|---|---|---|
|
PCBK
2801
DELISTED
Pacific Continental Corp
PCBK
| $2.12M | ﹤0.01% |
154,411
-141
| -0.1% | -$2.04K |
|
2802
Peoples Bancorp
PEBO
$1.48B
| $2.12M | ﹤0.01% |
85,637
-1,634
| -2% | -$38.1K |
|
|
WMC
2803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.11M | ﹤0.01% |
13,521
+578
| +4% | +$90.4K |
|
2804
Alaunos Therapeutics
TCRT
$4.84M
| $2.11M | ﹤0.01% |
3,075
+393
| +15% | +$263K |
|
|
PACR
2805
DELISTED
PACER INTL INC TENN
PACR
| $2.11M | ﹤0.01% |
235,582
-21,023
| -8% | -$187K |
|
|
ISH
2806
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.11M | ﹤0.01% |
71,649
-1,771
| -2% | -$50.4K |
|
2807
Option Care Health
OPCH
$3.61B
| $2.11M | ﹤0.01% |
75,447
-3,974
| -5% | -$123K |
|
|
DEG
2808
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.11M | ﹤0.01% |
115,956
+18,508
| +19% | +$308K |
|
|
FBC
2809
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.1M | ﹤0.01% |
94,562
-161,051
| -63% | -$3.4M |
|
|
LGCY
2810
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.1M | ﹤0.01% |
84,532
-2,959
| -3% | -$79.3K |
|
|
CTG
2811
DELISTED
Computer Task Group, Inc.
CTG
| $2.1M | ﹤0.01% |
123,507
-5,586
| -4% | -$94.3K |
|
|
CCRN
2812
DELISTED
Cross Country Healthcare
CCRN
| $2.09M | ﹤0.01% |
258,573
-7,680
| -3% | -$75.6K |
|
2813
NVE Corp
NVEC
$580M
| $2.08M | ﹤0.01% |
36,556
-711
| -2% | -$40.7K |
|
|
PTRY
2814
DELISTED
PANTRY INC (THE)
PTRY
| $2.08M | ﹤0.01% |
135,916
-30,969
| -19% | -$468K |
|
2815
OceanFirst Financial
OCFC
$1.91B
| $2.08M | ﹤0.01% |
117,794
+66
| +0.1% | +$1.17K |
|
|
METR
2816
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.08M | ﹤0.01% |
98,442
+67
| +0.1% | +$1.35K |
|
|
PGTI
2817
DELISTED
PGT, Inc.
PGTI
| $2.08M | ﹤0.01% |
180,354
+2,250
| +1% | +$25.2K |
|
|
GLUU
2818
DELISTED
Glu Mobile Inc.
GLUU
| $2.08M | ﹤0.01% |
438,020
-28,687
| -6% | -$132K |
|
2819
First Bancorp
FBNC
$2.75B
| $2.06M | ﹤0.01% |
108,681
+3,985
| +4% | +$71.1K |
|
|
CTIC
2820
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.06M | ﹤0.01% |
60,730
+7,434
| +14% | +$254K |
|
|
SKUL
2821
DELISTED
SKULLCANDY INC
SKUL
| $2.06M | ﹤0.01% |
223,896
+126,908
| +131% | +$1.03M |
|
|
HEP
2822
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.05M | ﹤0.01% |
61,856
+1,005
| +2% | +$33.1K |
|
2823
Essent Group
ESNT
$6.24B
| $2.05M | ﹤0.01% |
91,339
+5,342
| +6% | +$128K |
|
|
BPT
2824
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.05M | ﹤0.01% |
24,281
-650
| -3% | -$52.3K |
|
2825
Tronox
TROX
$945M
| $2.05M | ﹤0.01% |
86,177
-2,448
| -3% | -$56.3K |
|
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.