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 | |
|---|---|---|---|---|---|---|
|
TRST
2076
Trustco Bank Corp NY
TRST
$977M
| $7.59M | ﹤0.01% |
215,704
+4,619
| +2% | +$157K |
|
|
CYS
2077
DELISTED
CYS Investments Inc.
CYS
| $7.56M | ﹤0.01% |
915,036
-50,510
| -5% | -$418K |
|
2078
Bristow Group
VTOL
$1.38B
| $7.56M | ﹤0.01% |
128,902
+4,968
| +4% | +$291K |
|
2079
Harte-Hanks
HHS
$31.9M
| $7.55M | ﹤0.01% |
85,444
+1,338
| +2% | +$104K |
|
2080
Strategic Education
STRA
$1.86B
| $7.54M | ﹤0.01% |
162,316
+10,931
| +7% | +$449K |
|
2081
Quanex
NX
$962M
| $7.52M | ﹤0.01% |
363,780
+12,873
| +4% | +$253K |
|
|
MDAS
2082
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.51M | ﹤0.01% |
303,875
-4,965
| -2% | -$112K |
|
2083
Hilton Worldwide
HLT
$73.6B
| $7.5M | ﹤0.01% |
112,417
+108,797
| +3,005% | +$7.2M |
|
2084
Comtech Telecommunications
CMTL
$52.7M
| $7.42M | ﹤0.01% |
232,828
-3,666
| -2% | -$116K |
|
|
TOWR
2085
DELISTED
Tower International, Inc.
TOWR
| $7.42M | ﹤0.01% |
272,509
-181,493
| -40% | -$4.44M |
|
2086
Astronics
ATRO
$4.61B
| $7.39M | ﹤0.01% |
255,190
+39,984
| +19% | +$1.12M |
|
|
PES
2087
DELISTED
Pioneer Energy Services Corp.
PES
| $7.38M | ﹤0.01% |
570,203
+23,942
| +4% | +$239K |
|
|
BAS
2088
DELISTED
Basis Energy Services, Inc.
BAS
| $7.38M | ﹤0.01% |
472
-845
| -64% | -$9.84M |
|
2089
Choice Hotels
CHH
$4.7B
| $7.36M | ﹤0.01% |
159,933
+2,049
| +1% | +$98.8K |
|
|
AEGR
2090
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.35M | ﹤0.01% |
159,092
-14,513
| -8% | -$851K |
|
|
MESG
2091
DELISTED
XURA INC COM (DE)
MESG
| $7.34M | ﹤0.01% |
212,216
+18,386
| +9% | +$660K |
|
2092
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.33M | ﹤0.01% |
66,680
-100
| -0.1% | -$11K |
|
2093
XPO
XPO
$24.7B
| $7.33M | ﹤0.01% |
721,007
+316,805
| +78% | +$3.16M |
|
2094
Kelly Services Class A
KELYA
$558M
| $7.33M | ﹤0.01% |
308,936
-2,584
| -0.8% | -$63K |
|
2095
Anika Therapeutics
ANIK
$288M
| $7.33M | ﹤0.01% |
178,203
+39,024
| +28% | +$1.45M |
|
|
NEWP
2096
DELISTED
NEWPORT CORP
NEWP
| $7.33M | ﹤0.01% |
354,209
-8,183
| -2% | -$159K |
|
2097
IQVIA
IQV
$39B
| $7.32M | ﹤0.01% |
144,201
+36,581
| +34% | +$1.84M |
|
|
CSR
2098
Centerspace
CSR
$938M
| $7.31M | ﹤0.01% |
81,399
+3,261
| +4% | +$280K |
|
|
SREV
2099
DELISTED
ServiceSource International, Inc.
SREV
| $7.31M | ﹤0.01% |
865,953
+566,733
| +189% | +$4.76M |
|
|
JOYY
2100
JOYY Inc
JOYY
$3.68B
| $7.28M | ﹤0.01% |
+95,350
| New | +$6.71M |
|
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.