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 | |
|---|---|---|---|---|---|---|
|
QLTY
2976
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.59M | ﹤0.01% |
122,548
+7,639
| +7% | +$104K |
|
|
SWS
2977
DELISTED
SWS GROUP INC
SWS
| $1.59M | ﹤0.01% |
212,892
-19,746
| -8% | -$151K |
|
|
OME
2978
DELISTED
Omega Protein
OME
| $1.59M | ﹤0.01% |
131,873
+2,887
| +2% | +$33.1K |
|
|
ZGNX
2979
DELISTED
Zogenix, Inc.
ZGNX
| $1.59M | ﹤0.01% |
69,935
+7,246
| +12% | +$236K |
|
|
DSCI
2980
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.59M | ﹤0.01% |
125,211
+8,913
| +8% | +$115K |
|
|
FCRD
2981
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.59M | ﹤0.01% |
115,002
-6,061
| -5% | -$93.2K |
|
|
SCLN
2982
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.58M | ﹤0.01% |
348,238
-10,849
| -3% | -$52.4K |
|
|
ISEE
2983
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.58M | ﹤0.01% |
44,223
+13,083
| +42% | +$441K |
|
2984
CNB Financial Corp
CCNE
$1.04B
| $1.58M | ﹤0.01% |
89,114
+714
| +0.8% | +$12.7K |
|
|
KEM
2985
DELISTED
KEMET Corporation
KEM
| $1.57M | ﹤0.01% |
270,679
-1,093
| -0.4% | -$6.22K |
|
|
ZIGO
2986
DELISTED
ZYGO CORP
ZIGO
| $1.57M | ﹤0.01% |
103,233
+3,240
| +3% | +$48.8K |
|
|
ESBF
2987
DELISTED
E S B FINL CORP
ESBF
| $1.56M | ﹤0.01% |
119,598
+1,278
| +1% | +$16.9K |
|
|
IMMU
2988
DELISTED
Immunomedics Inc
IMMU
| $1.56M | ﹤0.01% |
371,157
-1,758
| -0.5% | -$8.72K |
|
|
MYCC
2989
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.56M | ﹤0.01% |
82,684
+10,031
| +14% | +$180K |
|
|
DWSN
2990
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.56M | ﹤0.01% |
55,720
-32,771
| -37% | -$1.01M |
|
|
PKT
2991
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.56M | ﹤0.01% |
149,680
-29,510
| -16% | -$348K |
|
|
SCNB
2992
DELISTED
Suffolk Bancorp
SCNB
| $1.55M | ﹤0.01% |
69,699
+2,764
| +4% | +$56.2K |
|
2993
ePlus
PLUS
$2.34B
| $1.55M | ﹤0.01% |
111,260
-3,504
| -3% | -$49.3K |
|
|
FBRC
2994
DELISTED
FBR & Co. Common Stock
FBRC
| $1.55M | ﹤0.01% |
59,959
-1,387
| -2% | -$35.8K |
|
|
TBNK
2995
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.55M | ﹤0.01% |
71,650
-1,602
| -2% | -$35.8K |
|
|
FLIC
2996
DELISTED
First of Long Island Corp
FLIC
| $1.54M | ﹤0.01% |
85,536
-137
| -0.2% | -$2.44K |
|
2997
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.54M | ﹤0.01% |
1,311
+96
| +8% | +$111K |
|
|
FUEL
2998
DELISTED
Rocket Fuel Inc.
FUEL
| $1.54M | ﹤0.01% |
35,834
-7,283
| -17% | -$399K |
|
|
CALL
2999
DELISTED
magicJack VocalTec Ltd
CALL
| $1.53M | ﹤0.01% |
72,250
-42,054
| -37% | -$719K |
|
3000
RE/MAX Holdings
RMAX
$280M
| $1.53M | ﹤0.01% |
53,196
+9,310
| +21% | +$283K |
|
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.