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 | 14.97% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
iShares MSCI Chile ETF
ECH
$1.03B
| $931K | ﹤0.01% |
20,452
-1,765
| -8% | -$76.7K |
|
3252
LendingTree
TREE
$444M
| $931K | ﹤0.01% |
30,008
-666
| -2% | -$21.7K |
|
|
JMI
3253
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $930K | ﹤0.01% |
69,328
-1,227
| -2% | -$17.5K |
|
|
BMCH
3254
DELISTED
BMC Stock Holdings, Inc
BMCH
| $929K | ﹤0.01% |
45,721
+8,993
| +24% | +$172K |
|
|
WMAR
3255
DELISTED
West Marine Inc
WMAR
| $926K | ﹤0.01% |
81,400
-393
| -0.5% | -$4.94K |
|
|
ACW
3256
DELISTED
Accuride Corp
ACW
| $922K | ﹤0.01% |
208,215
-4,147
| -2% | -$17.5K |
|
|
PZN
3257
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $921K | ﹤0.01% |
78,217
+7,233
| +10% | +$82K |
|
3258
Frontline
FRO
$9.02B
| $918K | ﹤0.01% |
46,716
+10,348
| +28% | +$215K |
|
|
MNTX
3259
DELISTED
Manitex International, Inc.
MNTX
| $916K | ﹤0.01% |
56,199
+1,924
| +4% | +$28.8K |
|
|
LUX
3260
DELISTED
Luxottica Group
LUX
| $914K | ﹤0.01% |
15,854
-1,435
| -8% | -$76.9K |
|
3261
Canadian Solar
CSIQ
$1.04B
| $913K | ﹤0.01% |
+28,510
| New | +$1.07M |
|
|
MSL
3262
DELISTED
Midsouth Bancorp, Inc.
MSL
| $912K | ﹤0.01% |
54,117
+5,788
| +12% | +$98.3K |
|
|
TLP
3263
DELISTED
Transmontaigne
TLP
| $911K | ﹤0.01% |
21,150
+724
| +4% | +$30.9K |
|
|
EBSB
3264
DELISTED
Meridian Bancorp, Inc.
EBSB
| $910K | ﹤0.01% |
87,097
+1,424
| +2% | +$14.2K |
|
3265
Gladstone Capital
GLAD
$452M
| $909K | ﹤0.01% |
45,074
-141
| -0.3% | -$2.78K |
|
3266
Century Casinos
CNTY
$34.3M
| $906K | ﹤0.01% |
126,380
+18,365
| +17% | +$120K |
|
|
MILL
3267
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $905K | ﹤0.01% |
153,949
+438
| +0.3% | +$3.01K |
|
|
FCSC
3268
DELISTED
Fibrocell Science Inc.
FCSC
| $904K | ﹤0.01% |
11,514
+748
| +7% | +$58K |
|
3269
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $898K | ﹤0.01% |
15,355
-1,236
| -7% | -$71.2K |
|
|
STCN
3270
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $897K | ﹤0.01% |
22,720
-1,631
| -7% | -$75.6K |
|
|
ISLE
3271
DELISTED
Isle of Capri Casinos Inc
ISLE
| $895K | ﹤0.01% |
116,639
+10,542
| +10% | +$90.3K |
|
|
SNMX
3272
DELISTED
Senomyx, Inc.
SNMX
| $890K | ﹤0.01% |
83,374
+38,929
| +88% | +$325K |
|
3273
Fidus Investment
FDUS
$748M
| $889K | ﹤0.01% |
46,031
-361
| -0.8% | -$7.42K |
|
|
VIVS
3274
VivoSim Labs
VIVS
$1.15M
| $889K | ﹤0.01% |
484
+11
| +2% | +$25.5K |
|
|
CUDA
3275
DELISTED
Barracuda Networks, Inc.
CUDA
| $888K | ﹤0.01% |
26,155
+5,582
| +27% | +$196K |
|
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.