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 | |
|---|---|---|---|---|---|---|
2251
Hecla Mining
HL
$12.3B
| $5.64M | ﹤0.01% |
1,836,245
-27,440
| -1% | -$90.1K |
|
2252
Unitil
UTL
$995M
| $5.62M | ﹤0.01% |
171,170
+4,465
| +3% | +$138K |
|
|
TUES
2253
DELISTED
Tuesday Morning Corp
TUES
| $5.6M | ﹤0.01% |
395,742
-8,480
| -2% | -$122K |
|
2254
iShares Biotechnology ETF
IBB
$9.73B
| $5.6M | ﹤0.01% |
71,076
+7,854
| +12% | +$654K |
|
2255
National Presto Industries
NPK
$1B
| $5.59M | ﹤0.01% |
71,685
+1,506
| +2% | +$118K |
|
2256
National Bank Holdings
NBHC
$1.94B
| $5.59M | ﹤0.01% |
278,599
+15,291
| +6% | +$308K |
|
|
TVTY
2257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.59M | ﹤0.01% |
325,942
-46,973
| -13% | -$723K |
|
|
EXAM
2258
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.58M | ﹤0.01% |
159,428
+1,678
| +1% | +$54.4K |
|
2259
LivePerson
LPSN
$35.2M
| $5.57M | ﹤0.01% |
30,764
+361
| +1% | +$72.2K |
|
|
WRES
2260
DELISTED
WARREN RESOURCES INC
WRES
| $5.57M | ﹤0.01% |
1,160,434
-39,407
| -3% | -$152K |
|
2261
ICF International
ICFI
$1.59B
| $5.55M | ﹤0.01% |
139,327
-43,969
| -24% | -$1.61M |
|
|
CSS
2262
DELISTED
CSS Industries, Inc.
CSS
| $5.54M | ﹤0.01% |
205,217
-5,511
| -3% | -$150K |
|
2263
Fabrinet
FN
$20.4B
| $5.53M | ﹤0.01% |
266,364
+122,666
| +85% | +$2.33M |
|
2264
Marcus Corp
MCS
$925M
| $5.53M | ﹤0.01% |
331,258
-26,433
| -7% | -$371K |
|
|
FFIC
2265
DELISTED
Flushing Financial
FFIC
| $5.52M | ﹤0.01% |
262,020
+977
| +0.4% | +$20K |
|
|
VOLC
2266
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.51M | ﹤0.01% |
279,823
-2,627
| -0.9% | -$56.3K |
|
|
FTD
2267
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.49M | ﹤0.01% |
172,442
-207,321
| -55% | -$6.57M |
|
|
SI
2268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.49M | ﹤0.01% |
40,571
-6,972
| -15% | -$915K |
|
|
TNGO
2269
DELISTED
Tangoe, Inc.
TNGO
| $5.48M | ﹤0.01% |
294,859
+6,165
| +2% | +$114K |
|
2270
Oaktree Specialty Lending
OCSL
$1.14B
| $5.46M | ﹤0.01% |
192,539
-3,858
| -2% | -$110K |
|
2271
Vipshop
VIPS
$6.81B
| $5.46M | ﹤0.01% |
365,640
+61,600
| +20% | +$733K |
|
|
CVGW
2272
DELISTED
Calavo Growers
CVGW
| $5.45M | ﹤0.01% |
153,102
+1,555
| +1% | +$49.3K |
|
|
HOLI
2273
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.42M | ﹤0.01% |
+251,406
| New | +$4.66M |
|
|
ORAN
2274
DELISTED
Orange
ORAN
| $5.41M | ﹤0.01% |
368,206
+32,868
| +10% | +$429K |
|
|
ZVO
2275
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.4M | ﹤0.01% |
362,845
+228,767
| +171% | +$3.95M |
|
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.