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 | |
|---|---|---|---|---|---|---|
|
CUK
3026
DELISTED
Carnival PLC
CUK
| $1.47M | ﹤0.01% |
38,301
-1,378
| -3% | -$56.2K |
|
|
USCR
3027
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | ﹤0.01% |
62,487
+1,326
| +2% | +$30.9K |
|
|
3028
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.47M | ﹤0.01% |
35,751
+4,445
| +14% | +$174K |
|
3029
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.46M | ﹤0.01% |
7,828
-6,737
| -46% | -$1.24M |
|
3030
West Bancorporation
WTBA
$508M
| $1.46M | ﹤0.01% |
96,432
+210
| +0.2% | +$3.14K |
|
3031
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.46M | ﹤0.01% |
160,571
-20,151
| -11% | -$193K |
|
|
CBPX
3032
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | ﹤0.01% |
+77,460
| New | +$1.43M |
|
|
UCP
3033
DELISTED
UCP, Inc.
UCP
| $1.46M | ﹤0.01% |
96,873
+24,843
| +34% | +$377K |
|
|
HBOS
3034
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.46M | ﹤0.01% |
74,257
+11,380
| +18% | +$216K |
|
|
JIVE
3035
DELISTED
Jive Software, Inc.
JIVE
| $1.46M | ﹤0.01% |
181,996
+7,994
| +5% | +$71.7K |
|
|
VTG
3036
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.46M | ﹤0.01% |
852,254
-90,802
| -10% | -$158K |
|
|
FMI
3037
DELISTED
Foundation Medicine, Inc.
FMI
| $1.45M | ﹤0.01% |
44,928
-5,945
| -12% | -$193K |
|
3038
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.44M | ﹤0.01% |
29,736
-16,973
| -36% | -$826K |
|
|
REMY
3039
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.44M | ﹤0.01% |
61,101
+1,345
| +2% | +$29.1K |
|
|
ARX
3040
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.44M | ﹤0.01% |
172,922
+105,377
| +156% | +$811K |
|
3041
Ducommun
DCO
$3.08B
| $1.44M | ﹤0.01% |
57,285
-900
| -2% | -$24.3K |
|
|
BNCN
3042
DELISTED
BNC Bancorp
BNCN
| $1.44M | ﹤0.01% |
82,793
-1,307
| -2% | -$22.6K |
|
|
GCAP
3043
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | ﹤0.01% |
132,673
+398
| +0.3% | +$3.89K |
|
|
PLXT
3044
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.43M | ﹤0.01% |
237,010
-18,930
| -7% | -$117K |
|
|
PHLT
3045
DELISTED
Performant Healthcare Inc
PHLT
| $1.43M | ﹤0.01% |
158,218
+2,741
| +2% | +$23.8K |
|
|
PENX
3046
DELISTED
PENFORD CORP
PENX
| $1.43M | ﹤0.01% |
99,301
+111
| +0.1% | +$1.47K |
|
|
BKYF
3047
DELISTED
BK KY FINL CORP
BKYF
| $1.42M | ﹤0.01% |
37,895
+1,049
| +3% | +$37.5K |
|
|
SCAI
3048
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.42M | ﹤0.01% |
46,176
+6,389
| +16% | +$206K |
|
3049
ASE Group
ASX
$101B
| $1.42M | ﹤0.01% |
255,665
+27,129
| +12% | +$133K |
|
3050
Pathward Financial
CASH
$1.8B
| $1.42M | ﹤0.01% |
94,656
+1,959
| +2% | +$27.4K |
|
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.