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 | |
|---|---|---|---|---|---|---|
2426
Artivion
AORT
$1.42B
| $4.11M | ﹤0.01% |
413,067
-104,462
| -20% | -$1.07M |
|
2427
Golar LNG
GLNG
$5.34B
| $4.11M | ﹤0.01% |
98,676
-23,189
| -19% | -$858K |
|
2428
Orion Group Holdings
ORN
$402M
| $4.09M | ﹤0.01% |
325,729
+17,445
| +6% | +$199K |
|
|
ELRC
2429
DELISTED
ELECTRO RENT CORP
ELRC
| $4.08M | ﹤0.01% |
232,212
+1,711
| +0.7% | +$30.4K |
|
|
ECOM
2430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.05M | ﹤0.01% |
107,295
+6,531
| +6% | +$281K |
|
2431
BlackBerry
BB
$5.22B
| $4.01M | ﹤0.01% |
496,060
+5,200
| +1% | +$48.8K |
|
2432
Perdoceo Education
PRDO
$2B
| $4M | ﹤0.01% |
536,951
-22,984
| -4% | -$148K |
|
|
VG
2433
DELISTED
Vonage Holdings Corporation
VG
| $3.95M | ﹤0.01% |
925,684
-108,280
| -10% | -$461K |
|
2434
US Commodity Index
USCI
$375M
| $3.95M | ﹤0.01% |
67,337
-1,310
| -2% | -$74.9K |
|
|
PQUE
2435
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.94M | ﹤0.01% |
692,150
-8,181
| -1% | -$46.6K |
|
2436
ING
ING
$102B
| $3.94M | ﹤0.01% |
276,136
+11,329
| +4% | +$159K |
|
|
ALJ
2437
DELISTED
Alon USA Energy Inc
ALJ
| $3.91M | ﹤0.01% |
261,581
+3,752
| +1% | +$56.6K |
|
|
ELNK
2438
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.9M | ﹤0.01% |
1,079,884
-4,466
| -0.4% | -$19.1K |
|
2439
Stoneridge
SRI
$205M
| $3.88M | ﹤0.01% |
345,327
-21,173
| -6% | -$238K |
|
|
TGH
2440
DELISTED
Textainer Group Holdings limited
TGH
| $3.88M | ﹤0.01% |
101,356
-2,971
| -3% | -$109K |
|
|
ELLI
2441
DELISTED
Ellie Mae Inc
ELLI
| $3.88M | ﹤0.01% |
134,457
-5,818
| -4% | -$163K |
|
|
SNP
2442
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.87M | ﹤0.01% |
43,285
+10,580
| +32% | +$867K |
|
|
CZR
2443
DELISTED
Caesars Entertainment Corporation
CZR
| $3.87M | ﹤0.01% |
203,362
-8,306
| -4% | -$192K |
|
2444
1st Source
SRCE
$2.13B
| $3.85M | ﹤0.01% |
131,990
-3,418
| -3% | -$96.3K |
|
|
ELX
2445
DELISTED
EMULEX CORP
ELX
| $3.85M | ﹤0.01% |
520,735
-15,974
| -3% | -$117K |
|
|
PGH
2446
DELISTED
Pengrowth Energy Corporation
PGH
| $3.85M | ﹤0.01% |
632,904
-8,019
| -1% | -$50.9K |
|
2447
MiMedx Group
MDXG
$622M
| $3.84M | ﹤0.01% |
626,046
+32,390
| +5% | +$238K |
|
2448
Digi International
DGII
$3.23B
| $3.82M | ﹤0.01% |
376,717
-9,180
| -2% | -$96.8K |
|
|
MGI
2449
DELISTED
MoneyGram International, Inc. New
MGI
| $3.82M | ﹤0.01% |
216,515
+77,886
| +56% | +$1.46M |
|
|
APU
2450
DELISTED
AmeriGas Partners, L.P.
APU
| $3.82M | ﹤0.01% |
90,440
+1,795
| +2% | +$76.3K |
|
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.