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 | |
|---|---|---|---|---|---|---|
2026
LSB Industries
LXU
$737M
| $8.16M | ﹤0.01% |
283,466
+7,480
| +3% | +$201K |
|
2027
Invesco Water Resources ETF
PHO
$2.05B
| $8.14M | ﹤0.01% |
305,030
+963
| +0.3% | +$25.2K |
|
2028
Hilltop Holdings
HTH
$2.27B
| $8.14M | ﹤0.01% |
342,053
+20,000
| +6% | +$475K |
|
2029
Celldex Therapeutics
CLDX
$3.29B
| $8.13M | ﹤0.01% |
30,663
-3,205
| -9% | -$1.23M |
|
|
SYKE
2030
DELISTED
SYKES Enterprises Inc
SYKE
| $8.11M | ﹤0.01% |
407,956
-26,981
| -6% | -$551K |
|
2031
EPAM Systems
EPAM
$5.18B
| $8.11M | ﹤0.01% |
246,321
+100,901
| +69% | +$3.84M |
|
|
PMCS
2032
DELISTED
P M C SIERRA INC
PMCS
| $8.1M | ﹤0.01% |
1,064,079
-26,018
| -2% | -$183K |
|
|
LOCK
2033
DELISTED
LifeLock, Inc.
LOCK
| $8.1M | ﹤0.01% |
473,148
-205,210
| -30% | -$4.01M |
|
|
AVTA
2034
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.09M | ﹤0.01% |
411,023
-202,824
| -33% | -$4.69M |
|
2035
First Citizens BancShares
FCNCA
$25.9B
| $8.09M | ﹤0.01% |
33,604
-174
| -0.5% | -$39.1K |
|
2036
Nokia
NOK
$60.1B
| $8.06M | ﹤0.01% |
1,098,389
+105,091
| +11% | +$788K |
|
2037
TTEC Holdings
TTEC
$77.9M
| $8.06M | ﹤0.01% |
328,777
+42,844
| +15% | +$991K |
|
|
ARGO
2038
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.01M | ﹤0.01% |
243,174
-9,456
| -4% | -$307K |
|
|
DRIV
2039
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.01M | ﹤0.01% |
459,480
+35,898
| +8% | +$636K |
|
2040
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $8M | ﹤0.01% |
48,713
-19,120
| -28% | -$3.09M |
|
|
ITG
2041
DELISTED
Investment Technology Group Inc
ITG
| $7.98M | ﹤0.01% |
395,032
-724,849
| -65% | -$13.1M |
|
2042
W&T Offshore
WTI
$554M
| $7.98M | ﹤0.01% |
460,775
+749
| +0.2% | +$11.3K |
|
2043
Kulicke & Soffa
KLIC
$5.19B
| $7.97M | ﹤0.01% |
632,083
-460,048
| -42% | -$5.46M |
|
|
VRTU
2044
DELISTED
Virtusa Corporation
VRTU
| $7.97M | ﹤0.01% |
237,827
+25,823
| +12% | +$914K |
|
2045
Alerian MLP ETF
AMLP
$13.2B
| $7.96M | ﹤0.01% |
90,132
+16,392
| +22% | +$1.44M |
|
|
UHT
2046
Universal Health Realty Income Trust
UHT
$574M
| $7.95M | ﹤0.01% |
188,225
+3,269
| +2% | +$137K |
|
|
HA
2047
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.95M | ﹤0.01% |
569,313
+187,821
| +49% | +$2.19M |
|
|
EPL
2048
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.94M | ﹤0.01% |
205,791
-190,257
| -48% | -$5.81M |
|
2049
AMERISAFE
AMSF
$513M
| $7.92M | ﹤0.01% |
180,283
-3,358
| -2% | -$141K |
|
2050
Simmons First National
SFNC
$3.48B
| $7.92M | ﹤0.01% |
424,878
-17,664
| -4% | -$318K |
|
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.