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 | |
|---|---|---|---|---|---|---|
|
EIGI
3051
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.41M | ﹤0.01% |
108,680
+29,870
| +38% | +$402K |
|
|
LION
3052
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | ﹤0.01% |
100,878
+2,363
| +2% | +$34.1K |
|
3053
Cytokinetics
CYTK
$10.2B
| $1.41M | ﹤0.01% |
147,837
+14,736
| +11% | +$133K |
|
3054
Global Indemnity Group
GBLI
$409M
| $1.4M | ﹤0.01% |
53,215
-1,850
| -3% | -$46.7K |
|
3055
Western Midstream Partners
WES
$19.9B
| $1.4M | ﹤0.01% |
28,464
+2,741
| +11% | +$116K |
|
|
IBTX
3056
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
23,764
-593
| -2% | -$31.4K |
|
3057
Bassett Furniture
BSET
$171M
| $1.39M | ﹤0.01% |
93,546
+8,008
| +9% | +$118K |
|
3058
PTC Therapeutics
PTCT
$6.01B
| $1.39M | ﹤0.01% |
53,120
+12,240
| +30% | +$329K |
|
|
RXII
3059
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.39M | ﹤0.01% |
555,351
+29,293
| +6% | +$73.3K |
|
3060
Valhi
VHI
$463M
| $1.39M | ﹤0.01% |
13,114
+511
| +4% | +$76.4K |
|
|
DTLK
3061
DELISTED
Datalink Corp
DTLK
| $1.39M | ﹤0.01% |
99,655
+835
| +0.8% | +$11.4K |
|
|
CUTR
3062
DELISTED
Cutera, Inc.
CUTR
| $1.39M | ﹤0.01% |
123,952
+7,884
| +7% | +$80.3K |
|
|
MBVT
3063
DELISTED
Merchants Bancshares Inc
MBVT
| $1.38M | ﹤0.01% |
42,287
+2,864
| +7% | +$92K |
|
3064
Hooker Furnishings Corp
HOFT
$158M
| $1.38M | ﹤0.01% |
87,933
+604
| +0.7% | +$9.33K |
|
3065
Schwab International Equity ETF
SCHF
$69.3B
| $1.38M | ﹤0.01% |
87,270
+36,638
| +72% | +$567K |
|
|
PSXP
3066
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.38M | ﹤0.01% |
28,300
-500
| -2% | -$21.3K |
|
3067
Johnson Outdoors
JOUT
$499M
| $1.37M | ﹤0.01% |
53,995
-2,626
| -5% | -$64.9K |
|
3068
Artesian Resources
ARTNA
$362M
| $1.37M | ﹤0.01% |
60,987
+137
| +0.2% | +$3.06K |
|
|
SIGM
3069
DELISTED
Sigma Designs Inc
SIGM
| $1.37M | ﹤0.01% |
287,511
-16,052
| -5% | -$78.9K |
|
|
CCF
3070
DELISTED
Chase Corporation
CCF
| $1.36M | ﹤0.01% |
43,247
-1,480
| -3% | -$47.8K |
|
|
XNPT
3071
DELISTED
XENOPORT, INC.
XNPT
| $1.36M | ﹤0.01% |
263,880
+42,981
| +19% | +$259K |
|
|
FXCB
3072
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.36M | ﹤0.01% |
80,875
-730
| -0.9% | -$12.5K |
|
3073
Noodles & Co
NDLS
$98M
| $1.36M | ﹤0.01% |
4,314
-109
| -2% | -$32.7K |
|
3074
Saga Communications
SGA
$64.6M
| $1.36M | ﹤0.01% |
27,320
-1,400
| -5% | -$68.9K |
|
3075
Provident Financial
PROV
$113M
| $1.36M | ﹤0.01% |
87,940
-850
| -1% | -$12.9K |
|
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.