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 | |
|---|---|---|---|---|---|---|
|
EXL
2326
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.79M | ﹤0.01% |
378,179
+6,291
| +2% | +$75.2K |
|
|
ERF
2327
DELISTED
Enerplus Corporation
ERF
| $4.79M | ﹤0.01% |
240,863
-11,484
| -5% | -$215K |
|
|
LDRH
2328
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.78M | ﹤0.01% |
139,347
-59,678
| -30% | -$1.77M |
|
|
REGI
2329
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.76M | ﹤0.01% |
396,786
-350,511
| -47% | -$3.87M |
|
|
HDV
2330
iShares Core High Dividend ETF
HDV
$15.1B
| $4.74M | ﹤0.01% |
331,660
-5,725
| -2% | -$79.4K |
|
2331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.73M | ﹤0.01% |
152,820
+39,034
| +34% | +$1.21M |
|
2332
Seaboard Corp
SEB
$4.18B
| $4.73M | ﹤0.01% |
1,805
-46
| -2% | -$119K |
|
2333
TTM Technologies
TTMI
$14.7B
| $4.73M | ﹤0.01% |
559,578
-657,812
| -54% | -$5.39M |
|
2334
Mercury Systems
MRCY
$6.67B
| $4.72M | ﹤0.01% |
357,639
+31,650
| +10% | +$360K |
|
|
HK
2335
DELISTED
Halcon Resources Corporation
HK
| $4.72M | ﹤0.01% |
6,318
-202
| -3% | -$128K |
|
2336
Main Street Capital
MAIN
$5.5B
| $4.71M | ﹤0.01% |
143,390
-5,002
| -3% | -$170K |
|
|
CONN
2337
DELISTED
Conn's Inc.
CONN
| $4.71M | ﹤0.01% |
121,110
-8,407
| -6% | -$427K |
|
2338
Rio Tinto
RIO
$156B
| $4.7M | ﹤0.01% |
84,245
+4,634
| +6% | +$253K |
|
|
KCG
2339
DELISTED
KCG Holdings, Inc.
KCG
| $4.69M | ﹤0.01% |
392,801
-14,059
| -3% | -$166K |
|
2340
National Healthcare
NHC
$3.5B
| $4.69M | ﹤0.01% |
84,022
-25,529
| -23% | -$1.34M |
|
|
AVDL
2341
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.68M | ﹤0.01% |
349,529
+52,876
| +18% | +$567K |
|
2342
Greenlight Captial
GLRE
$514M
| $4.68M | ﹤0.01% |
142,715
-2,963
| -2% | -$95.7K |
|
2343
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.68M | ﹤0.01% |
168,408
-6,966
| -4% | -$193K |
|
|
SUPX
2344
DELISTED
SUPERTEX INC
SUPX
| $4.68M | ﹤0.01% |
141,871
-14,554
| -9% | -$436K |
|
2345
Community Trust Bancorp
CTBI
$1.43B
| $4.66M | ﹤0.01% |
123,617
+1,619
| +1% | +$60.4K |
|
2346
STAAR Surgical
STAA
$1.3B
| $4.65M | ﹤0.01% |
247,373
+51,183
| +26% | +$825K |
|
|
RATE
2347
DELISTED
Bankrate Inc
RATE
| $4.64M | ﹤0.01% |
274,013
+14,651
| +6% | +$257K |
|
|
CNR
2348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.61M | ﹤0.01% |
264,089
+42,582
| +19% | +$759K |
|
2349
PetMed Express
PETS
$38.9M
| $4.6M | ﹤0.01% |
342,880
+7,025
| +2% | +$97.3K |
|
|
AMED
2350
DELISTED
Amedisys
AMED
| $4.59M | ﹤0.01% |
308,661
+13,876
| +5% | +$214K |
|
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.