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 | |
|---|---|---|---|---|---|---|
2126
OFG Bancorp
OFG
$2.28B
| $6.99M | ﹤0.01% |
406,720
-52,567
| -11% | -$839K |
|
|
ERUS
2127
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.99M | ﹤0.01% |
189,336
+5,883
| +3% | +$224K |
|
|
SCTY
2128
DELISTED
SolarCity Corporation
SCTY
| $6.97M | ﹤0.01% |
111,318
+21,407
| +24% | +$1.54M |
|
|
WPP
2129
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.97M | ﹤0.01% |
547,288
+33,556
| +7% | +$440K |
|
|
ALX
2130
Alexander's
ALX
$1.38B
| $6.95M | ﹤0.01% |
19,240
-140
| -0.7% | -$48.6K |
|
|
AYR
2131
DELISTED
Aircastle Ltd
AYR
| $6.92M | ﹤0.01% |
357,183
-45,567
| -11% | -$868K |
|
|
DCOM
2132
DELISTED
Dime Community Bancshares
DCOM
| $6.92M | ﹤0.01% |
407,410
+16,366
| +4% | +$273K |
|
2133
Resources Connection
RGP
$145M
| $6.9M | ﹤0.01% |
489,763
-104,949
| -18% | -$1.48M |
|
|
WES
2134
DELISTED
Western Gas Partners Lp
WES
| $6.89M | ﹤0.01% |
104,152
+1,305
| +1% | +$81.2K |
|
2135
Flex
FLEX
$46.6B
| $6.89M | ﹤0.01% |
989,811
-350,101
| -26% | -$2.26M |
|
2136
Griffon
GFF
$4.72B
| $6.88M | ﹤0.01% |
575,890
+108,801
| +23% | +$1.39M |
|
|
ZLC
2137
DELISTED
ZALE CORPORATION
ZLC
| $6.87M | ﹤0.01% |
328,722
+12,906
| +4% | +$234K |
|
|
FPO
2138
DELISTED
First Potomac Realty Trust
FPO
| $6.85M | ﹤0.01% |
530,387
-498,463
| -48% | -$6.3M |
|
|
CVRR
2139
DELISTED
CVR Refining, LP
CVRR
| $6.8M | ﹤0.01% |
292,289
+1,546
| +0.5% | +$34.5K |
|
|
ENV
2140
DELISTED
ENVESTNET, INC.
ENV
| $6.79M | ﹤0.01% |
168,900
+5,934
| +4% | +$254K |
|
2141
Tompkins Financial
TMP
$1.46B
| $6.78M | ﹤0.01% |
138,379
+430
| +0.3% | +$20.8K |
|
|
OSG
2142
Octave Specialty Group
OSG
$221M
| $6.75M | ﹤0.01% |
217,504
-2,007
| -0.9% | -$55.4K |
|
2143
Standard BioTools
LAB
$280M
| $6.74M | ﹤0.01% |
153,019
-20,976
| -12% | -$923K |
|
|
CODE
2144
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.74M | ﹤0.01% |
387,107
+62,704
| +19% | +$985K |
|
|
EPIQ
2145
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.73M | ﹤0.01% |
493,673
+9,133
| +2% | +$132K |
|
2146
Ironwood Pharmaceuticals
IRWD
$712M
| $6.72M | ﹤0.01% |
651,328
+56,966
| +10% | +$641K |
|
2147
Open Text
OTEX
$5.94B
| $6.72M | ﹤0.01% |
281,588
+6,276
| +2% | +$152K |
|
2148
Gibraltar Industries
ROCK
$1.42B
| $6.72M | ﹤0.01% |
355,913
+5,044
| +1% | +$91.5K |
|
2149
Biglari Holdings Class B
BH
$1.21B
| $6.71M | ﹤0.01% |
22,247
-380
| -2% | -$109K |
|
|
CBB
2150
DELISTED
Cincinnati Bell Inc.
CBB
| $6.71M | ﹤0.01% |
388,062
+83
| +0% | +$1.46K |
|
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.