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 | |
|---|---|---|---|---|---|---|
2726
Angi Inc
ANGI
$191M
| $2.44M | ﹤0.01% |
20,033
+531
| +3% | +$77.8K |
|
|
SGK
2727
DELISTED
SCHAWK INC CL-A
SGK
| $2.44M | ﹤0.01% |
122,040
-6,271
| -5% | -$94.3K |
|
2728
Icon
ICLR
$12.6B
| $2.44M | ﹤0.01% |
51,302
+2,502
| +5% | +$112K |
|
2729
Addus HomeCare
ADUS
$2.17B
| $2.43M | ﹤0.01% |
105,393
+36,340
| +53% | +$906K |
|
2730
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.42M | ﹤0.01% |
66,997
+2,260
| +3% | +$80.7K |
|
2731
Weyco Group
WEYS
$432M
| $2.42M | ﹤0.01% |
89,510
-1,688
| -2% | -$46K |
|
2732
NGL Energy Partners
NGL
$2.24B
| $2.41M | ﹤0.01% |
64,292
+1,958
| +3% | +$70.2K |
|
|
CONE
2733
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | ﹤0.01% |
115,443
-5,396
| -4% | -$117K |
|
|
UBNK
2734
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $2.4M | ﹤0.01% |
130,708
-2,017
| -2% | -$36.9K |
|
|
BDSI
2735
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.4M | ﹤0.01% |
284,303
+143,687
| +102% | +$1.16M |
|
|
PRKR
2736
DELISTED
Parkervision Inc
PRKR
| $2.39M | ﹤0.01% |
49,866
-2,699
| -5% | -$131K |
|
|
RSPP
2737
DELISTED
RSP Permian, Inc.
RSPP
| $2.39M | ﹤0.01% |
+82,839
| New | +$2.08M |
|
|
AMRI
2738
DELISTED
Albany Molecular Research Inc
AMRI
| $2.39M | ﹤0.01% |
128,522
-87,998
| -41% | -$1.21M |
|
|
RTK
2739
DELISTED
Rentech, Inc.
RTK
| $2.39M | ﹤0.01% |
125,640
-141
| -0.1% | -$2.62K |
|
|
OLP
2740
One Liberty Properties
OLP
$529M
| $2.38M | ﹤0.01% |
111,623
+2,111
| +2% | +$45.2K |
|
|
GLOG
2741
DELISTED
GASLOG LTD
GLOG
| $2.38M | ﹤0.01% |
102,061
+15,307
| +18% | +$321K |
|
2742
Kopin
KOPN
$1.02B
| $2.38M | ﹤0.01% |
628,503
-23,477
| -4% | -$94.7K |
|
|
DSPG
2743
DELISTED
DSP Group Inc
DSPG
| $2.37M | ﹤0.01% |
274,636
-9,089
| -3% | -$82.5K |
|
|
BNCL
2744
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.36M | ﹤0.01% |
196,690
-18,908
| -9% | -$208K |
|
2745
Federal Agricultural Mortgage
AGM
$2.53B
| $2.36M | ﹤0.01% |
70,938
-5,447
| -7% | -$172K |
|
|
AVHI
2746
DELISTED
A V Homes, Inc.
AVHI
| $2.33M | ﹤0.01% |
129,014
+13,960
| +12% | +$263K |
|
|
GUID
2747
DELISTED
Guidance Software, Inc.
GUID
| $2.33M | ﹤0.01% |
210,748
+148,789
| +240% | +$1.57M |
|
2748
Expro Ltd
XPRO
$2.1B
| $2.33M | ﹤0.01% |
15,670
-898
| -5% | -$128K |
|
|
GHDX
2749
DELISTED
Genomic Health, Inc.
GHDX
| $2.33M | ﹤0.01% |
88,424
-17,952
| -17% | -$515K |
|
|
AMAG
2750
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.31M | ﹤0.01% |
119,650
-1,738
| -1% | -$36.9K |
|
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.