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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$2.11B
| $59.3M | 0.02% |
6,823,003
+1,902,634
| +39% | +$16.7M |
|
|
SGI
802
Somnigroup International
SGI
$13.9B
| $59.2M | 0.02% |
4,669,824
+2,401,444
| +106% | +$29.8M |
|
803
Canadian National Railway
CNI
$77B
| $59M | 0.02% |
1,048,696
-17,846
| -2% | -$983K |
|
804
RPM International
RPM
$14.5B
| $58.9M | 0.02% |
1,407,598
-1,935,107
| -58% | -$79.8M |
|
|
VMW
805
DELISTED
VMware, Inc
VMW
| $58.8M | 0.02% |
544,698
-317,972
| -37% | -$31.2M |
|
806
Korn Ferry
KFY
$4.31B
| $58.7M | 0.02% |
1,973,407
+204,343
| +12% | +$5.25M |
|
|
SWI
807
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $58.6M | 0.02% |
1,374,127
-15,203
| -1% | -$648K |
|
808
Mine Safety
MSA
$7.29B
| $58.5M | 0.02% |
1,026,133
-1,152
| -0.1% | -$60.4K |
|
809
Albemarle
ALB
$16.1B
| $58.4M | 0.02% |
878,499
-22,118
| -2% | -$1.43M |
|
810
Plains All American Pipeline
PAA
$16.8B
| $58.3M | 0.02% |
1,058,226
+380,516
| +56% | +$20M |
|
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $58.1M | 0.02% |
544,756
+150,994
| +38% | +$16.1M |
|
|
LVLT
812
DELISTED
Level 3 Communications Inc
LVLT
| $58M | 0.02% |
1,482,754
+606,418
| +69% | +$21.8M |
|
813
United Airlines
UAL
$40.6B
| $57.6M | 0.02% |
1,291,173
+4,769
| +0.4% | +$215K |
|
|
SPN
814
DELISTED
Superior Energy Services, Inc.
SPN
| $57.5M | 0.02% |
186,981
-136,888
| -42% | -$36.8M |
|
|
CNQR
815
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $57.5M | 0.02% |
580,151
+89,282
| +18% | +$10.1M |
|
|
TECD
816
DELISTED
Tech Data Corp
TECD
| $57.4M | 0.02% |
941,224
+441,739
| +88% | +$24.5M |
|
817
Manulife Financial
MFC
$73.6B
| $57.2M | 0.02% |
2,963,754
-98,612
| -3% | -$1.89M |
|
818
Global Payments
GPN
$24.6B
| $56.7M | 0.02% |
1,594,014
-36,996
| -2% | -$1.27M |
|
819
Worthington Enterprises
WOR
$2.86B
| $56.7M | 0.02% |
2,403,233
-124,406
| -5% | -$3.1M |
|
820
Ingredion
INGR
$6.6B
| $56.6M | 0.02% |
831,633
-39,083
| -4% | -$2.56M |
|
|
NSR
821
DELISTED
Neustar Inc
NSR
| $56.5M | 0.02% |
1,738,002
+288,633
| +20% | +$11.1M |
|
822
First Solar
FSLR
$24.2B
| $56.4M | 0.02% |
808,664
+380
| +0% | +$21.2K |
|
823
Lattice Semiconductor
LSCC
$18.5B
| $56.2M | 0.02% |
7,167,854
+343,748
| +5% | +$2.35M |
|
|
IBKC
824
DELISTED
IBERIABANK Corp
IBKC
| $56M | 0.02% |
798,826
+531,048
| +198% | +$34.7M |
|
|
TSS
825
DELISTED
Total System Services, Inc.
TSS
| $55.9M | 0.02% |
1,839,408
-44,729
| -2% | -$1.37M |
|
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.