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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$26.6B
| $76.8M | 0.02% |
1,579,141
-22,454
| -1% | -$1.08M |
|
677
Itaú Unibanco
ITUB
$80B
| $76.7M | 0.02% |
14,165,781
-1,892,879
| -12% | -$9.03M |
|
678
Scotiabank
BNS
$111B
| $76.6M | 0.02% |
1,421,583
-23,546
| -2% | -$1.26M |
|
|
LXK
679
DELISTED
Lexmark Intl Inc
LXK
| $76.6M | 0.02% |
1,654,923
+146,277
| +10% | +$5.87M |
|
680
Maximus
MMS
$2.9B
| $76M | 0.02% |
1,695,077
-286,678
| -14% | -$13M |
|
|
EGN
681
DELISTED
Energen
EGN
| $75.9M | 0.02% |
939,754
+20,063
| +2% | +$1.5M |
|
|
LPNT
682
DELISTED
LifePoint Health, Inc.
LPNT
| $75.8M | 0.02% |
1,390,223
+271,960
| +24% | +$14.5M |
|
683
Expedia Group
EXPE
$39.9B
| $75.8M | 0.02% |
1,045,899
-143,804
| -12% | -$10.4M |
|
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $75.7M | 0.02% |
890,737
+34,160
| +4% | +$2.88M |
|
|
GRFS
685
Grifois
GRFS
$5.38B
| $75.6M | 0.02% |
3,658,976
+370,630
| +11% | +$7.38M |
|
686
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $75.4M | 0.02% |
554,186
+297,567
| +116% | +$40.7M |
|
|
CEB
687
DELISTED
CEB Inc.
CEB
| $75M | 0.02% |
1,009,867
+168,597
| +20% | +$12.6M |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $75M | 0.02% |
1,204,832
+306,796
| +34% | +$17.9M |
|
689
Hasbro
HAS
$13.7B
| $74.9M | 0.02% |
1,346,387
-22,203
| -2% | -$1.18M |
|
690
iShares Russell 1000 Value ETF
IWD
$84.3B
| $74.8M | 0.02% |
775,426
+190,578
| +33% | +$17.9M |
|
|
HSP
691
DELISTED
HOSPIRA INC
HSP
| $74.4M | 0.02% |
1,719,490
-32,652
| -2% | -$1.4M |
|
|
NE
692
DELISTED
Noble Corporation
NE
| $74.2M | 0.02% |
2,592,251
-54,893
| -2% | -$1.55M |
|
693
HCA Healthcare
HCA
$88B
| $74.2M | 0.02% |
1,412,742
+10,301
| +0.7% | +$513K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $74.1M | 0.02% |
1,513,151
-527,199
| -26% | -$24.6M |
|
695
Watts Water Technologies
WTS
$12.8B
| $73.9M | 0.02% |
1,259,760
-160,863
| -11% | -$9.37M |
|
696
Archrock
AROC
$6.03B
| $73.7M | 0.02% |
1,678,879
+706,428
| +73% | +$26.3M |
|
697
Lennar Class A
LEN
$20.9B
| $73.6M | 0.02% |
1,950,590
+70,481
| +4% | +$2.69M |
|
698
GameStop
GME
$8.36B
| $73.2M | 0.02% |
7,125,384
+927,212
| +15% | +$8.91M |
|
699
Bank of Montreal
BMO
$129B
| $73.1M | 0.02% |
1,091,512
+380,499
| +54% | +$24.7M |
|
|
HUB.B
700
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.8M | 0.02% |
607,703
-6,469
| -1% | -$760K |
|
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.