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 | |
|---|---|---|---|---|---|---|
|
EFOR
851
Everforth Inc
EFOR
$1.29B
| $53.1M | 0.01% |
1,376,996
+215,933
| +19% | +$7.24M |
|
852
Liberty Media Series A
FWONA
$24B
| $53.1M | 0.01% |
2,285,941
-70,318
| -3% | -$1.68M |
|
|
WLL
853
DELISTED
Whiting Petroleum Corporation
WLL
| $52.9M | 0.01% |
2,541
-322
| -11% | -$6.1M |
|
|
CPHD
854
DELISTED
Cepheid Inc
CPHD
| $52.9M | 0.01% |
1,024,985
-113,184
| -10% | -$5.76M |
|
|
TXNM
855
TXNM Energy Inc
TXNM
$5.91B
| $52.9M | 0.01% |
1,955,624
+582,384
| +42% | +$14.7M |
|
856
Gentex
GNTX
$5.02B
| $52.8M | 0.01% |
3,351,414
-138,852
| -4% | -$2.21M |
|
|
STR
857
DELISTED
QUESTAR CORP
STR
| $52.7M | 0.01% |
2,217,449
+23,001
| +1% | +$536K |
|
858
Scansource
SCSC
$1.08B
| $52.5M | 0.01% |
1,288,900
-213,798
| -14% | -$8.42M |
|
859
Hain Celestial
HAIN
$52.8M
| $52.5M | 0.01% |
1,148,416
+55,662
| +5% | +$2.54M |
|
|
SVC
860
Service Properties Trust
SVC
$1.06B
| $52.5M | 0.01% |
368,020
+1,368
| +0.4% | +$182K |
|
861
Hexcel
HXL
$7.82B
| $52.4M | 0.01% |
1,202,699
+85,138
| +8% | +$3.72M |
|
862
EPR Properties
EPR
$4.71B
| $52.3M | 0.01% |
980,252
+340,608
| +53% | +$17.6M |
|
|
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.2M | 0.01% |
1,353,618
+29,313
| +2% | +$1.13M |
|
|
BEE
864
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $52.1M | 0.01% |
5,115,869
+158,167
| +3% | +$1.54M |
|
865
Teledyne Technologies
TDY
$31.5B
| $52.1M | 0.01% |
535,518
-255,167
| -32% | -$24.2M |
|
|
VALE.P
866
DELISTED
Vale S A
VALE.P
| $52M | 0.01% |
4,179,439
+1,954,599
| +88% | +$24M |
|
|
DRC
867
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52M | 0.01% |
890,366
-697,393
| -44% | -$39.7M |
|
|
BYI
868
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $52M | 0.01% |
784,584
-19,916
| -2% | -$1.43M |
|
869
Ryder
R
$10.1B
| $51.7M | 0.01% |
646,728
+89,800
| +16% | +$6.65M |
|
|
GWR
870
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.7M | 0.01% |
531,047
+3,835
| +0.7% | +$363K |
|
|
GES
871
DELISTED
Guess Inc
GES
| $51.7M | 0.01% |
1,872,005
-825,904
| -31% | -$24M |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $51.7M | 0.01% |
1,668,747
+146,018
| +10% | +$4.43M |
|
|
HCBK
873
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $51.6M | 0.01% |
5,253,395
-101,306
| -2% | -$949K |
|
|
OA
874
DELISTED
Orbital ATK, Inc.
OA
| $51.6M | 0.01% |
363,158
-69,408
| -16% | -$9.28M |
|
875
Columbia Banking Systems
COLB
$9.23B
| $51.5M | 0.01% |
1,804,392
-297,613
| -14% | -$8.04M |
|
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.