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 | |
|---|---|---|---|---|---|---|
|
ASRT
2351
DELISTED
Assertio
ASRT
| $4.58M | ﹤0.01% |
5,261
-558
| -10% | -$425K |
|
|
HDS
2352
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.57M | ﹤0.01% |
174,593
-10,791
| -6% | -$249K |
|
|
ZEP
2353
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.55M | ﹤0.01% |
257,196
+3,327
| +1% | +$57.2K |
|
2354
Stagwell
STGW
$2.23B
| $4.54M | ﹤0.01% |
198,738
-26,768
| -12% | -$641K |
|
|
FCRE
2355
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $4.53M | ﹤0.01% |
57,238
+290
| +0.5% | +$21.1K |
|
|
EQM
2356
DELISTED
EQM Midstream Partners, LP
EQM
| $4.53M | ﹤0.01% |
64,372
+1,314
| +2% | +$84.3K |
|
|
CMLP
2357
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.51M | ﹤0.01% |
200,196
+3,159
| +2% | +$72.7K |
|
|
BGFV
2358
DELISTED
Big 5 Sporting Goods
BGFV
| $4.5M | ﹤0.01% |
280,601
-22,039
| -7% | -$367K |
|
|
RPXC
2359
DELISTED
RPX Corporation
RPXC
| $4.5M | ﹤0.01% |
276,634
+355
| +0.1% | +$5.79K |
|
2360
RB Global
RBA
$15.6B
| $4.5M | ﹤0.01% |
186,618
-15,695
| -8% | -$360K |
|
|
ALDW
2361
DELISTED
Alon USA Partners LP
ALDW
| $4.5M | ﹤0.01% |
270,000
| – | – |
|
|
KBAL
2362
DELISTED
Kimball International
KBAL
| $4.49M | ﹤0.01% |
317,682
-31,018
| -9% | -$409K |
|
2363
Ryanair
RYAAY
$30.5B
| $4.49M | ﹤0.01% |
186,042
+127,922
| +220% | +$2.8M |
|
2364
CEVA Inc
CEVA
$937M
| $4.49M | ﹤0.01% |
255,425
+31,806
| +14% | +$546K |
|
2365
Lakeland Financial Corp
LKFN
$1.55B
| $4.48M | ﹤0.01% |
167,250
-10,037
| -6% | -$255K |
|
|
GSIG
2366
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.48M | ﹤0.01% |
343,171
+146,539
| +75% | +$1.72M |
|
2367
Universal Insurance Holdings
UVE
$1.2B
| $4.47M | ﹤0.01% |
352,128
+123,864
| +54% | +$1.58M |
|
|
CMLS
2368
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.47M | ﹤0.01% |
80,660
+4,038
| +5% | +$221K |
|
2369
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.46M | ﹤0.01% |
26,035
-1,416
| -5% | -$238K |
|
2370
Douglas Dynamics
PLOW
$976M
| $4.46M | ﹤0.01% |
256,066
-3,122
| -1% | -$50.6K |
|
|
BMTC
2371
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.46M | ﹤0.01% |
155,197
-5,262
| -3% | -$150K |
|
|
GTIV
2372
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.46M | ﹤0.01% |
488,693
+203,631
| +71% | +$2.15M |
|
|
HTO
2373
H2O America
HTO
$2.67B
| $4.45M | ﹤0.01% |
150,475
+1,307
| +0.9% | +$37.9K |
|
2374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.43M | ﹤0.01% |
306,255
-8,760
| -3% | -$127K |
|
|
HSII
2375
DELISTED
Heidrick & Struggles
HSII
| $4.43M | ﹤0.01% |
220,873
+8,808
| +4% | +$163K |
|
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.