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 | |
|---|---|---|---|---|---|---|
|
WW
2451
DELISTED
WW International
WW
| $3.81M | ﹤0.01% |
185,744
+38,633
| +26% | +$977K |
|
|
POWR
2452
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.81M | ﹤0.01% |
162,434
-840
| -0.5% | -$17.8K |
|
|
VOXX
2453
DELISTED
VOXX International Corporation Class A
VOXX
| $3.8M | ﹤0.01% |
277,757
+64,593
| +30% | +$882K |
|
|
NXTM
2454
DELISTED
NxStage Medical Inc.
NXTM
| $3.8M | ﹤0.01% |
297,912
+380
| +0.1% | +$4.96K |
|
2455
Universal Technical Institute
UTI
$1.39B
| $3.78M | ﹤0.01% |
291,911
-100,858
| -26% | -$1.33M |
|
2456
Hawkins
HWKN
$2.74B
| $3.78M | ﹤0.01% |
205,676
+2,646
| +1% | +$47.2K |
|
|
OREX
2457
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.78M | ﹤0.01% |
58,103
+8,801
| +18% | +$595K |
|
|
NIHD
2458
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.77M | ﹤0.01% |
3,171,868
+496,199
| +19% | +$1.1M |
|
|
BONT
2459
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.76M | ﹤0.01% |
342,674
-10,648
| -3% | -$121K |
|
|
SEAC
2460
DELISTED
Seachange International Inc
SEAC
| $3.76M | ﹤0.01% |
18,013
+2,559
| +17% | +$581K |
|
2461
Beazer Homes USA
BZH
$872M
| $3.76M | ﹤0.01% |
187,105
+53,400
| +40% | +$1.17M |
|
2462
News Corp Class B
NWS
$17.9B
| $3.76M | ﹤0.01% |
225,016
-61,557
| -21% | -$1.05M |
|
|
PRO
2463
DELISTED
PROS Holdings
PRO
| $3.76M | ﹤0.01% |
119,243
-38,834
| -25% | -$1.41M |
|
|
SRDX
2464
DELISTED
Surmodics
SRDX
| $3.75M | ﹤0.01% |
166,003
-22,792
| -12% | -$557K |
|
2465
CAE Inc. Common Shares
CAE
$8.42B
| $3.73M | ﹤0.01% |
283,306
+25,799
| +10% | +$339K |
|
|
KEYW
2466
DELISTED
The KEYW Holding Corporation
KEYW
| $3.73M | ﹤0.01% |
199,414
+58,148
| +41% | +$1.05M |
|
|
NBIS
2467
Nebius Group N.V.
NBIS
$75.5B
| $3.73M | ﹤0.01% |
123,498
-1,338,898
| -92% | -$49.4M |
|
2468
WSFS Financial
WSFS
$4.17B
| $3.71M | ﹤0.01% |
156,036
-363
| -0.2% | -$8.74K |
|
|
RENT
2469
DELISTED
RENTRAK CORP
RENT
| $3.71M | ﹤0.01% |
61,560
+3,089
| +5% | +$177K |
|
|
RTEC
2470
DELISTED
Rudolph Technologies Inc
RTEC
| $3.7M | ﹤0.01% |
324,517
-971
| -0.3% | -$11.1K |
|
2471
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $3.7M | ﹤0.01% |
109,454
+19,680
| +22% | +$646K |
|
|
ANH
2472
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.7M | ﹤0.01% |
745,484
-96,118
| -11% | -$468K |
|
|
LHCG
2473
DELISTED
LHC Group LLC
LHCG
| $3.69M | ﹤0.01% |
167,412
-50,189
| -23% | -$1.17M |
|
|
CBR
2474
DELISTED
CIBER Inc.
CBR
| $3.69M | ﹤0.01% |
806,480
-10,555
| -1% | -$45.8K |
|
|
CGRN
2475
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.69M | ﹤0.01% |
8,663
+387
| +5% | +$139K |
|
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.