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 | |
|---|---|---|---|---|---|---|
2851
James Hardie Industries
JHX
$18B
| $1.97M | ﹤0.01% |
144,090
-2,000
| -1% | -$24.6K |
|
2852
Titan Machinery
TITN
$427M
| $1.97M | ﹤0.01% |
125,374
-1,406
| -1% | -$23K |
|
2853
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.97M | ﹤0.01% |
44,130
-119,206
| -73% | -$5.14M |
|
|
BPZ
2854
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.96M | ﹤0.01% |
617,598
+8,879
| +1% | +$20.6K |
|
2855
Oppenheimer Holdings
OPY
$1.24B
| $1.96M | ﹤0.01% |
69,971
-2,640
| -4% | -$67.1K |
|
2856
Flexsteel Industries
FLXS
$300M
| $1.95M | ﹤0.01% |
51,849
-3,915
| -7% | -$130K |
|
2857
RingCentral
RNG
$5.38B
| $1.95M | ﹤0.01% |
107,648
+47,122
| +78% | +$946K |
|
2858
Hackett Group
HCKT
$267M
| $1.95M | ﹤0.01% |
325,322
-13,806
| -4% | -$82.8K |
|
2859
York Water
YORW
$540M
| $1.94M | ﹤0.01% |
95,103
-70
| -0.1% | -$1.43K |
|
2860
Omeros
OMER
$1.24B
| $1.94M | ﹤0.01% |
160,688
+21,849
| +16% | +$268K |
|
2861
Walker & Dunlop
WD
$1.46B
| $1.93M | ﹤0.01% |
117,882
-378
| -0.3% | -$5.93K |
|
2862
Preferred Bank
PFBC
$1.28B
| $1.92M | ﹤0.01% |
73,914
+4,550
| +7% | +$104K |
|
|
HTB
2863
HomeTrust Bancshares
HTB
$834M
| $1.91M | ﹤0.01% |
121,291
+17,778
| +17% | +$280K |
|
|
NSH
2864
DELISTED
NuStar GP Holdings LLC
NSH
| $1.91M | ﹤0.01% |
56,174
+325
| +0.6% | +$9.88K |
|
2865
BlackRock TCP Capital
TCPC
$342M
| $1.91M | ﹤0.01% |
115,506
+7,843
| +7% | +$134K |
|
|
BAGL
2866
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.91M | ﹤0.01% |
116,127
+2,214
| +2% | +$34.7K |
|
|
HAWK
2867
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.91M | ﹤0.01% |
78,255
+1,638
| +2% | +$43K |
|
2868
Rigel Pharmaceuticals
RIGL
$790M
| $1.9M | ﹤0.01% |
49,030
+4,359
| +10% | +$155K |
|
2869
Agios Pharmaceuticals
AGIO
$1.99B
| $1.9M | ﹤0.01% |
48,468
+20,813
| +75% | +$696K |
|
|
CRRC
2870
DELISTED
COURIER CORP
CRRC
| $1.9M | ﹤0.01% |
123,205
-19,417
| -14% | -$318K |
|
|
AFAM
2871
DELISTED
Almost Family Inc
AFAM
| $1.88M | ﹤0.01% |
81,319
-8,461
| -9% | -$240K |
|
2872
iShares Government/Credit Bond ETF
GBF
$128M
| $1.88M | ﹤0.01% |
16,851
-4
| -0% | -$444 |
|
2873
Entravision Communication
EVC
$837M
| $1.87M | ﹤0.01% |
278,913
+11,577
| +4% | +$73.4K |
|
2874
Burlington
BURL
$22B
| $1.87M | ﹤0.01% |
63,244
+7,980
| +14% | +$220K |
|
|
PIKE
2875
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.87M | ﹤0.01% |
173,456
-54,050
| -24% | -$578K |
|
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.