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 | |
|---|---|---|---|---|---|---|
|
IMN
3151
DELISTED
Imation
IMN
| $1.13M | ﹤0.01% |
195,175
-6,840
| -3% | -$37.7K |
|
|
ORBC
3152
DELISTED
ORBCOMM, Inc.
ORBC
| $1.13M | ﹤0.01% |
164,383
+6,779
| +4% | +$48.6K |
|
3153
MaxLinear
MXL
$6.95B
| $1.13M | ﹤0.01% |
118,685
+13,162
| +12% | +$131K |
|
|
MHGC
3154
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.12M | ﹤0.01% |
139,213
-1,155
| -0.8% | -$9.13K |
|
3155
Gyre Therapeutics
GYRE
$706M
| $1.12M | ﹤0.01% |
299
-3
| -1% | -$11.1K |
|
3156
Applied Optoelectronics
AAOI
$11B
| $1.12M | ﹤0.01% |
+45,243
| New | +$841K |
|
|
KCLI
3157
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.11M | ﹤0.01% |
23,027
-2,814
| -11% | -$136K |
|
|
FUBC
3158
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.11M | ﹤0.01% |
144,942
-1,341
| -0.9% | -$10.2K |
|
3159
Ituran Location and Control
ITRN
$1.07B
| $1.11M | ﹤0.01% |
44,369
-99,114
| -69% | -$2.26M |
|
3160
Winmark
WINA
$1.26B
| $1.1M | ﹤0.01% |
14,612
+150
| +1% | +$12.2K |
|
|
AIQ
3161
DELISTED
Alliance Healthcare Services
AIQ
| $1.1M | ﹤0.01% |
32,907
+5,050
| +18% | +$147K |
|
|
HOME
3162
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.1M | ﹤0.01% |
70,721
+6,581
| +10% | +$98.4K |
|
|
CCEC
3163
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.1M | ﹤0.01% |
14,343
| – | – |
|
|
KMG
3164
DELISTED
KMG Chemicals Inc
KMG
| $1.1M | ﹤0.01% |
70,069
-121,391
| -63% | -$1.9M |
|
3165
Travere Therapeutics
TVTX
$5.79B
| $1.1M | ﹤0.01% |
+51,790
| New | +$796K |
|
|
AFOP
3166
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.1M | ﹤0.01% |
75,763
-3,189
| -4% | -$44.5K |
|
3167
Corcept Therapeutics
CORT
$12.1B
| $1.09M | ﹤0.01% |
250,847
+11,096
| +5% | +$38.8K |
|
3168
Curis
CRIS
$3.91M
| $1.09M | ﹤0.01% |
194
+3
| +2% | +$18K |
|
3169
Alto Ingredients
ALTO
$315M
| $1.09M | ﹤0.01% |
+69,952
| New | +$706K |
|
3170
1-800-Flowers.com
FLWS
$262M
| $1.09M | ﹤0.01% |
192,806
-13,680
| -7% | -$72.5K |
|
|
BBNK
3171
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.08M | ﹤0.01% |
45,695
+84
| +0.2% | +$1.87K |
|
3172
Compass Diversified
CODI
$908M
| $1.08M | ﹤0.01% |
57,026
-999
| -2% | -$18.4K |
|
|
OSIR
3173
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.08M | ﹤0.01% |
82,057
+348
| +0.4% | +$5.45K |
|
3174
Regional Management Corp
RM
$297M
| $1.07M | ﹤0.01% |
43,424
-15,098
| -26% | -$472K |
|
|
AMPE
3175
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.07M | ﹤0.01% |
562
+57
| +11% | +$135K |
|
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.