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 | |
|---|---|---|---|---|---|---|
|
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.2M | 0.02% |
564,591
-12,067
| -2% | -$1.33M |
|
|
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
| $69.1M | 0.02% |
1,110,280
-134,993
| -11% | -$7.4M |
|
728
WEX
WEX
$6.58B
| $68.9M | 0.02% |
724,535
-201,554
| -22% | -$18.5M |
|
729
Liberty Global Class A
LBTYA
$3.6B
| $68.7M | 0.02% |
2,002,204
-1,878,036
| -48% | -$66M |
|
730
Idexx Laboratories
IDXX
$43.4B
| $68.6M | 0.02% |
1,130,946
+35,154
| +3% | +$2.09M |
|
|
WNR
731
DELISTED
Western Refining Inc
WNR
| $68.4M | 0.02% |
1,772,556
+948,739
| +115% | +$37.3M |
|
732
Idacorp
IDA
$8.26B
| $68.2M | 0.02% |
1,229,923
+280,701
| +30% | +$15M |
|
733
Pitney Bowes
PBI
$2.26B
| $68M | 0.02% |
2,617,425
-30,205
| -1% | -$745K |
|
|
GRMN
734
Garmin
GRMN
$60.1B
| $68M | 0.02% |
1,229,997
-29,656
| -2% | -$1.47M |
|
735
Webster Financial
WBS
$12.8B
| $67.8M | 0.02% |
2,182,566
-48,013
| -2% | -$1.47M |
|
|
DO
736
DELISTED
Diamond Offshore Drilling
DO
| $67.7M | 0.02% |
1,388,621
-8,893
| -0.6% | -$438K |
|
737
Casey's General Stores
CASY
$31.6B
| $67.7M | 0.02% |
1,000,942
+5,058
| +0.5% | +$342K |
|
738
Portland General Electric
POR
$5.96B
| $67.6M | 0.02% |
2,090,463
+15,833
| +0.8% | +$487K |
|
|
EVER
739
DELISTED
Everbank Financial Corp
EVER
| $67.5M | 0.02% |
3,423,632
+1,400,448
| +69% | +$25.4M |
|
|
WR
740
DELISTED
Westar Energy Inc
WR
| $67.4M | 0.02% |
1,917,935
+377,366
| +24% | +$12.7M |
|
|
SEE
741
DELISTED
Sealed Air
SEE
| $67.1M | 0.02% |
2,042,459
-83,544
| -4% | -$2.72M |
|
|
AIRM
742
DELISTED
Air Methods Corp
AIRM
| $67.1M | 0.02% |
1,255,161
+170,631
| +16% | +$9.11M |
|
|
GAS
743
DELISTED
AGL Resources Inc
GAS
| $67M | 0.02% |
1,369,050
-29,626
| -2% | -$1.4M |
|
744
Blackstone
BX
$109B
| $66.5M | 0.02% |
2,037,697
+100,929
| +5% | +$3.22M |
|
|
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
| $66.4M | 0.02% |
2,004,228
-36,981
| -2% | -$1.14M |
|
746
Commault Systems
CVLT
$6.1B
| $66.4M | 0.02% |
1,021,727
+18,956
| +2% | +$1.31M |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $66M | 0.02% |
525,690
+1,416
| +0.3% | +$173K |
|
748
Old Republic International
ORI
$10.3B
| $65.9M | 0.02% |
4,019,380
+162,905
| +4% | +$2.59M |
|
|
PNRA
749
DELISTED
Panera Bread Co
PNRA
| $65.8M | 0.02% |
372,613
-11,850
| -3% | -$2.1M |
|
750
Atmos Energy
ATO
$28.7B
| $65.7M | 0.02% |
1,393,857
+377,066
| +37% | +$17.4M |
|
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.