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 | |
|---|---|---|---|---|---|---|
2676
NACCO Industries
NC
$322M
| $2.62M | ﹤0.01% |
211,759
-27,317
| -11% | -$358K |
|
|
SFE
2677
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.62M | ﹤0.01% |
118,212
-8,700
| -7% | -$173K |
|
|
GDP
2678
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.61M | ﹤0.01% |
165,087
-33,961
| -17% | -$527K |
|
2679
TriCo Bancshares
TCBK
$1.84B
| $2.61M | ﹤0.01% |
100,558
-5,163
| -5% | -$133K |
|
2680
Jakks Pacific
JAKK
$294M
| $2.61M | ﹤0.01% |
36,082
-1,640
| -4% | -$107K |
|
|
SAAS
2681
DELISTED
inContact, Inc.
SAAS
| $2.6M | ﹤0.01% |
270,568
+1,113
| +0.4% | +$10.2K |
|
|
RCPT
2682
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.59M | ﹤0.01% |
61,772
+10,258
| +20% | +$441K |
|
|
YELL
2683
DELISTED
Yellow Corporation Common Stock
YELL
| $2.59M | ﹤0.01% |
115,092
+68,361
| +146% | +$1.43M |
|
|
REN
2684
DELISTED
Resolute Energy Corporaton
REN
| $2.59M | ﹤0.01% |
71,930
-4,493
| -6% | -$188K |
|
|
BWP
2685
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.59M | ﹤0.01% |
193,012
+4,023
| +2% | +$72.1K |
|
|
GOOD
2686
Gladstone Commercial Corp
GOOD
$626M
| $2.58M | ﹤0.01% |
148,899
+8,809
| +6% | +$157K |
|
|
EPE
2687
DELISTED
EP Energy Corporation
EPE
| $2.58M | ﹤0.01% |
+131,861
| New | +$2.45M |
|
|
SHOE
2688
Shoe Station Group
SHOE
$414M
| $2.56M | ﹤0.01% |
222,646
+1,172
| +0.5% | +$14.8K |
|
|
SGI
2689
DELISTED
Silicon Graphics Intl.
SGI
| $2.56M | ﹤0.01% |
208,856
-17,774
| -8% | -$227K |
|
|
SZMK
2690
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.55M | ﹤0.01% |
+240,389
| New | +$2.65M |
|
|
GPX
2691
DELISTED
GP Strategies Corp.
GPX
| $2.55M | ﹤0.01% |
93,743
+1,867
| +2% | +$52.8K |
|
2692
Brown-Forman Class A
BF.A
$13.3B
| $2.55M | ﹤0.01% |
71,730
+3,215
| +5% | +$104K |
|
|
EVRI
2693
DELISTED
Everi Holdings
EVRI
| $2.55M | ﹤0.01% |
371,963
-19,142
| -5% | -$163K |
|
2694
Great Elm Group
GEG
$67.7M
| $2.55M | ﹤0.01% |
97,848
+11,168
| +13% | +$208K |
|
2695
Seneca Foods Class A
SENEA
$1.3B
| $2.55M | ﹤0.01% |
80,939
-1,382
| -2% | -$41.7K |
|
|
EOPN
2696
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.54M | ﹤0.01% |
107,927
-102,631
| -49% | -$2.59M |
|
2697
Barings BDC
BBDC
$975M
| $2.54M | ﹤0.01% |
98,115
-4,907
| -5% | -$134K |
|
|
JRN
2698
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.54M | ﹤0.01% |
286,841
-11,914
| -4% | -$106K |
|
|
MITT
2699
TPG Mortgage Investment Trust
MITT
$215M
| $2.54M | ﹤0.01% |
48,336
-1,961
| -4% | -$101K |
|
2700
Golub Capital BDC
GBDC
$3.44B
| $2.54M | ﹤0.01% |
145,165
-7,356
| -5% | -$134K |
|
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.