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 | |
|---|---|---|---|---|---|---|
|
PFPT
1026
DELISTED
Proofpoint, Inc.
PFPT
| $39.7M | 0.01% |
1,069,825
+207,054
| +24% | +$8.09M |
|
|
HME
1027
DELISTED
HOME PROPERTIES, INC
HME
| $39.6M | 0.01% |
658,173
-2,575
| -0.4% | -$149K |
|
1028
Cracker Barrel
CBRL
$1.29B
| $39.6M | 0.01% |
406,893
+118,208
| +41% | +$11.9M |
|
|
RAX
1029
DELISTED
Rackspace Hosting Inc
RAX
| $39.5M | 0.01% |
1,202,954
-374,787
| -24% | -$13.4M |
|
|
SRCI
1030
DELISTED
SRC Energy Inc
SRCI
| $39.3M | 0.01% |
3,660,107
+347,610
| +10% | +$3.34M |
|
|
MENT
1031
DELISTED
Mentor Graphics Corp
MENT
| $39.3M | 0.01% |
1,786,703
+237,933
| +15% | +$5.17M |
|
1032
Littelfuse
LFUS
$11.6B
| $39.2M | 0.01% |
418,685
-6,607
| -2% | -$609K |
|
1033
Old Dominion Freight Line
ODFL
$43.7B
| $39.2M | 0.01% |
2,072,433
+21,252
| +1% | +$386K |
|
|
VTLE
1034
DELISTED
Vital Energy
VTLE
| $39.1M | 0.01% |
75,682
+23,344
| +45% | +$11.9M |
|
|
FNFG
1035
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39M | 0.01% |
4,124,988
-5,086,761
| -55% | -$47.2M |
|
1036
Avista
AVA
$3.28B
| $39M | 0.01% |
1,271,527
+321,599
| +34% | +$9.35M |
|
1037
TransDigm Group
TDG
$69.5B
| $39M | 0.01% |
210,354
-11,683
| -5% | -$2.04M |
|
1038
Acadia Realty Trust
AKR
$2.86B
| $38.9M | 0.01% |
1,473,337
+128,904
| +10% | +$3.32M |
|
|
TESO
1039
DELISTED
Tesco Corp
TESO
| $38.8M | 0.01% |
2,099,889
+116,022
| +6% | +$2.26M |
|
1040
SiriusXM
SIRI
$9.59B
| $38.8M | 0.01% |
1,213,884
-460,878
| -28% | -$16.3M |
|
1041
Canadian Imperial Bank of Commerce
CM
$113B
| $38.8M | 0.01% |
919,043
-529,577
| -37% | -$21.3M |
|
1042
Flowers Foods
FLO
$1.59B
| $38.7M | 0.01% |
1,805,899
-106,395
| -6% | -$2.22M |
|
|
PAY
1043
DELISTED
Verifone Systems Inc
PAY
| $38.5M | 0.01% |
1,139,664
-129,385
| -10% | -$3.84M |
|
1044
Zebra Technologies
ZBRA
$17.8B
| $38.5M | 0.01% |
554,358
-8,034
| -1% | -$493K |
|
1045
Brinker International
EAT
$10.2B
| $38.5M | 0.01% |
733,216
-57,339
| -7% | -$2.87M |
|
1046
Children's Place
PLCE
$54.3M
| $38.4M | 0.01% |
771,429
-56,650
| -7% | -$3.03M |
|
|
MNK
1047
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.4M | 0.01% |
605,805
-10,239
| -2% | -$645K |
|
1048
GATX Corp
GATX
$6.38B
| $38.4M | 0.01% |
565,847
-11,829
| -2% | -$711K |
|
1049
Credicorp
BAP
$30.7B
| $38.4M | 0.01% |
289,109
+37,943
| +15% | +$4.76M |
|
1050
T-Mobile US
TMUS
$196B
| $38.3M | 0.01% |
1,160,818
-528,367
| -31% | -$16.7M |
|
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.