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 | |
|---|---|---|---|---|---|---|
|
ASEI
2101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.27M | ﹤0.01% |
108,190
-451
| -0.4% | -$30.7K |
|
|
EVHC
2102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.26M | ﹤0.01% |
71,700
+17,322
| +32% | +$1.73M |
|
|
LNW
2103
DELISTED
Light & Wonder
LNW
| $7.25M | ﹤0.01% |
528,109
-3,428
| -0.6% | -$49.9K |
|
|
ESGR
2104
DELISTED
Enstar Group
ESGR
| $7.25M | ﹤0.01% |
53,187
+1,594
| +3% | +$208K |
|
2105
Myers Industries
MYE
$1.24B
| $7.24M | ﹤0.01% |
363,382
-3,140
| -0.9% | -$63K |
|
|
RSTI
2106
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.21M | ﹤0.01% |
301,090
-5,413
| -2% | -$130K |
|
|
FRED
2107
DELISTED
Fred's Inc
FRED
| $7.21M | ﹤0.01% |
400,493
-68,832
| -15% | -$1.27M |
|
|
WPZ
2108
DELISTED
Williams Partners L.P.
WPZ
| $7.21M | ﹤0.01% |
132,878
+2,723
| +2% | +$144K |
|
2109
Ezcorp Inc
EZPW
$1.81B
| $7.2M | ﹤0.01% |
666,907
+8,725
| +1% | +$102K |
|
2110
Daktronics
DAKT
$986M
| $7.17M | ﹤0.01% |
498,252
+28,030
| +6% | +$402K |
|
2111
Universal Display
OLED
$4.09B
| $7.15M | ﹤0.01% |
223,939
-3,688
| -2% | -$122K |
|
2112
Scorpio Tankers
STNG
$3.98B
| $7.14M | ﹤0.01% |
71,649
+4,124
| +6% | +$424K |
|
|
MWW
2113
DELISTED
Monster Worldwide Inc
MWW
| $7.14M | ﹤0.01% |
954,285
-127,205
| -12% | -$919K |
|
2114
MidCap Financial Investment
MFIC
$803M
| $7.12M | ﹤0.01% |
285,729
-434,781
| -60% | -$11.2M |
|
|
BBOX
2115
DELISTED
Black Box Corp
BBOX
| $7.12M | ﹤0.01% |
292,324
-44,296
| -13% | -$1.18M |
|
|
BBT
2116
Beacon Financial Corp
BBT
$2.69B
| $7.11M | ﹤0.01% |
274,580
-259
| -0.1% | -$6.62K |
|
2117
Vermilion Energy
VET
$1.73B
| $7.1M | ﹤0.01% |
113,736
+7,499
| +7% | +$430K |
|
|
CMGE
2118
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $7.1M | ﹤0.01% |
+321,247
| New | +$10M |
|
2119
Amkor Technology
AMKR
$14.7B
| $7.08M | ﹤0.01% |
1,032,701
-14,899
| -1% | -$87K |
|
2120
Credit Acceptance
CACC
$6.1B
| $7.08M | ﹤0.01% |
49,780
-3,972
| -7% | -$541K |
|
|
ARTC
2121
DELISTED
ARTHROCARE CORP
ARTC
| $7.06M | ﹤0.01% |
146,549
-32,968
| -18% | -$1.56M |
|
|
DEL
2122
DELISTED
Deltic Timber
DEL
| $7.06M | ﹤0.01% |
108,213
+459
| +0.4% | +$29.4K |
|
2123
Liquidity Services
LQDT
$1.36B
| $7.03M | ﹤0.01% |
270,036
-59,260
| -18% | -$1.44M |
|
2124
U-Haul Holding Co
UHAL
$14.4B
| $7.01M | ﹤0.01% |
301,970
-22,670
| -7% | -$524K |
|
2125
Photronics
PLAB
$1.96B
| $7.01M | ﹤0.01% |
821,381
-32,233
| -4% | -$273K |
|
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.