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 | |
|---|---|---|---|---|---|---|
|
SGYP
2826
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | ﹤0.01% |
385,616
+1,511
| +0.4% | +$8.47K |
|
|
WBCO
2827
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.05M | ﹤0.01% |
115,181
+1,106
| +1% | +$20.1K |
|
|
OB
2828
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.05M | ﹤0.01% |
132,341
-8,897
| -6% | -$136K |
|
|
IXYS
2829
DELISTED
IXYS Corp
IXYS
| $2.04M | ﹤0.01% |
180,098
-18,613
| -9% | -$228K |
|
2830
Patrick Industries
PATK
$2.73B
| $2.04M | ﹤0.01% |
155,496
+3,418
| +2% | +$37.9K |
|
|
BRSS
2831
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.04M | ﹤0.01% |
129,218
+67,130
| +108% | +$1.13M |
|
|
CBEY
2832
DELISTED
CBEYOND INC COM STK
CBEY
| $2.04M | ﹤0.01% |
280,791
+8,636
| +3% | +$60.8K |
|
|
VIA
2833
DELISTED
Viacom Inc. Class A
VIA
| $2.03M | ﹤0.01% |
23,830
+1,698
| +8% | +$145K |
|
|
CPE
2834
DELISTED
Callon Petroleum Company
CPE
| $2.03M | ﹤0.01% |
24,245
-422
| -2% | -$29.8K |
|
|
CARB
2835
DELISTED
Carbonite Inc
CARB
| $2.03M | ﹤0.01% |
199,118
-1,989
| -1% | -$21.9K |
|
2836
Plug Power
PLUG
$3.26B
| $2.02M | ﹤0.01% |
284,832
+101,816
| +56% | +$471K |
|
|
TCS
2837
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.02M | ﹤0.01% |
3,973
+294
| +8% | +$162K |
|
|
TSRO
2838
DELISTED
TESARO, Inc.
TSRO
| $2.02M | ﹤0.01% |
68,552
-28,986
| -30% | -$913K |
|
|
SP
2839
DELISTED
SP Plus Corporation
SP
| $2.01M | ﹤0.01% |
76,558
+3,937
| +5% | +$102K |
|
2840
First Community Bankshares
FCBC
$929M
| $2.01M | ﹤0.01% |
122,652
-5,194
| -4% | -$85K |
|
|
HRG
2841
DELISTED
HRG Group, Inc.
HRG
| $2.01M | ﹤0.01% |
164,165
-12,616
| -7% | -$149K |
|
2842
Carriage Services
CSV
$576M
| $2.01M | ﹤0.01% |
109,999
+7,475
| +7% | +$150K |
|
2843
Chefs' Warehouse
CHEF
$4.53B
| $2M | ﹤0.01% |
93,556
-79,264
| -46% | -$1.9M |
|
|
PEGI
2844
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2M | ﹤0.01% |
73,755
+3,405
| +5% | +$95.3K |
|
2845
QuinStreet
QNST
$1.19B
| $2M | ﹤0.01% |
300,483
-11,670
| -4% | -$86.4K |
|
|
LAYN
2846
DELISTED
Layne Christensen Co
LAYN
| $1.99M | ﹤0.01% |
109,328
+9,696
| +10% | +$171K |
|
|
NEWS
2847
DELISTED
NewStar Financial, Inc.
NEWS
| $1.99M | ﹤0.01% |
143,366
-3,439
| -2% | -$52.7K |
|
|
AD
2848
Array Digital Infrastructure
AD
$3.12B
| $1.99M | ﹤0.01% |
48,415
-211
| -0.4% | -$8.71K |
|
|
PSIX
2849
Power Solutions International
PSIX
$939M
| $1.99M | ﹤0.01% |
26,401
+3,140
| +13% | +$227K |
|
|
MIXT
2850
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.98M | ﹤0.01% |
183,854
+34,079
| +23% | +$417K |
|
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.