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 | |
|---|---|---|---|---|---|---|
|
HZNP
2276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.39M | ﹤0.01% |
356,505
+116,840
| +49% | +$1.32M |
|
|
GIMO
2277
DELISTED
Gigamon Inc.
GIMO
| $5.39M | ﹤0.01% |
177,283
+48,931
| +38% | +$1.54M |
|
2278
CDW
CDW
$17.4B
| $5.38M | ﹤0.01% |
196,146
+57,264
| +41% | +$1.42M |
|
|
HITK
2279
DELISTED
HI-TECH PHARMACAL INC
HITK
| $5.36M | ﹤0.01% |
123,688
-2,291
| -2% | -$99.3K |
|
|
INN
2280
Summit Hotel Properties
INN
$651M
| $5.33M | ﹤0.01% |
574,316
+591
| +0.1% | +$5.35K |
|
|
ENOC
2281
DELISTED
EnerNOC, Inc.
ENOC
| $5.33M | ﹤0.01% |
239,010
+88,909
| +59% | +$1.89M |
|
|
ASCMA
2282
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.32M | ﹤0.01% |
70,408
-1,072
| -1% | -$81.4K |
|
|
AVG
2283
DELISTED
AVG Technologies N.V.
AVG
| $5.32M | ﹤0.01% |
253,630
-249,474
| -50% | -$4.57M |
|
|
BCOV
2284
DELISTED
Brightcove, Inc.
BCOV
| $5.31M | ﹤0.01% |
540,576
-85,724
| -14% | -$910K |
|
2285
Zurn Elkay Water Solutions
ZWS
$8.45B
| $5.3M | ﹤0.01% |
379,958
+42,405
| +13% | +$580K |
|
|
ACTA
2286
DELISTED
Actua Corp
ACTA
| $5.3M | ﹤0.01% |
259,637
+6,988
| +3% | +$138K |
|
|
MACK
2287
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.3M | ﹤0.01% |
133,664
+2,193
| +2% | +$93.8K |
|
|
CTCT
2288
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.29M | ﹤0.01% |
216,433
-36,362
| -14% | -$1.02M |
|
2289
Ennis
EBF
$559M
| $5.24M | ﹤0.01% |
316,298
-33,147
| -9% | -$522K |
|
|
ACET
2290
DELISTED
Aceto Corp
ACET
| $5.24M | ﹤0.01% |
260,709
+40,386
| +18% | +$824K |
|
|
MTGE
2291
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.24M | ﹤0.01% |
279,016
-624
| -0.2% | -$12.1K |
|
2292
Regis Corp
RGS
$69.3M
| $5.22M | ﹤0.01% |
19,054
-8,166
| -30% | -$2.24M |
|
2293
St. Joe Company
JOE
$3.89B
| $5.22M | ﹤0.01% |
271,076
-5,569
| -2% | -$103K |
|
|
NTLS
2294
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.21M | ﹤0.01% |
386,049
+18,017
| +5% | +$294K |
|
|
AAIC
2295
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.18M | ﹤0.01% |
195,765
-3,815
| -2% | -$101K |
|
|
FWLT
2296
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.17M | ﹤0.01% |
159,425
-807,726
| -84% | -$25.3M |
|
2297
MarineMax
HZO
$1.15B
| $5.16M | ﹤0.01% |
339,806
+21,400
| +7% | +$325K |
|
2298
Coeur Mining
CDE
$19.3B
| $5.16M | ﹤0.01% |
555,250
+21,620
| +4% | +$233K |
|
|
STSA
2299
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.11M | ﹤0.01% |
153,398
-6,029
| -4% | -$195K |
|
2300
Novavax
NVAX
$1.33B
| $5.07M | ﹤0.01% |
55,946
+1,409
| +3% | +$157K |
|
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.