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 | |
|---|---|---|---|---|---|---|
|
PFC
2876
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | ﹤0.01% |
137,434
-3,254
| -2% | -$43K |
|
|
BBRG
2877
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.86M | ﹤0.01% |
131,767
+9,809
| +8% | +$148K |
|
2878
Crawford & Co Class B
CRD.B
$586M
| $1.85M | ﹤0.01% |
169,650
-10,675
| -6% | -$97.5K |
|
|
EMCI
2879
DELISTED
EMC INS Group Inc
EMCI
| $1.85M | ﹤0.01% |
78,162
-2,157
| -3% | -$43.9K |
|
|
AXAS
2880
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.84M | ﹤0.01% |
23,262
-417
| -2% | -$28.1K |
|
2881
Qualys
QLYS
$6.55B
| $1.84M | ﹤0.01% |
72,271
-393
| -0.5% | -$10.6K |
|
|
RBCN
2882
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.84M | ﹤0.01% |
16,281
+2,693
| +20% | +$320K |
|
2883
Vanguard FTSE Europe ETF
VGK
$31B
| $1.83M | ﹤0.01% |
31,087
-52,991
| -63% | -$3.1M |
|
|
DALN
2884
DELISTED
DallasNews
DALN
| $1.83M | ﹤0.01% |
39,560
+1,150
| +3% | +$44.9K |
|
2885
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.83M | ﹤0.01% |
41,869
+563
| +1% | +$22.9K |
|
|
GMLP
2886
DELISTED
Golar LNG Partners LP
GMLP
| $1.82M | ﹤0.01% |
61,032
-474
| -0.8% | -$14.3K |
|
|
VXZ
2887
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.82M | ﹤0.01% |
30,143
+2,911
| +11% | +$182K |
|
2888
Oxford Square Capital
OXSQ
$157M
| $1.82M | ﹤0.01% |
186,416
-7,945
| -4% | -$81.2K |
|
2889
Natural Resource Partners
NRP
$1.38B
| $1.82M | ﹤0.01% |
11,430
+244
| +2% | +$39.3K |
|
2890
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.81M | ﹤0.01% |
74,506
+17,289
| +30% | +$401K |
|
2891
Texas Pacific Land
TPL
$24.9B
| $1.81M | ﹤0.01% |
125,550
-6,759
| -5% | -$88.3K |
|
|
HVB
2892
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.81M | ﹤0.01% |
94,754
-1,115
| -1% | -$20.7K |
|
|
COCO
2893
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.81M | ﹤0.01% |
1,308,297
-1,924,692
| -60% | -$2.9M |
|
|
HMHC
2894
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.8M | ﹤0.01% |
88,479
+16,757
| +23% | +$322K |
|
2895
Preformed Line Products
PLPC
$2.25B
| $1.8M | ﹤0.01% |
26,206
+305
| +1% | +$20.3K |
|
|
ARMH
2896
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.79M | ﹤0.01% |
35,116
+5,602
| +19% | +$272K |
|
|
PCTI
2897
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.78M | ﹤0.01% |
204,480
-2,428
| -1% | -$21K |
|
|
AHGP
2898
DELISTED
Alliance Holdings GP
AHGP
| $1.78M | ﹤0.01% |
28,698
+796
| +3% | +$47.5K |
|
2899
Gogo Inc
GOGO
$378M
| $1.78M | ﹤0.01% |
86,658
-28,153
| -25% | -$620K |
|
|
MN
2900
DELISTED
MANNING & NAPIER, INC.
MN
| $1.78M | ﹤0.01% |
106,055
+2,253
| +2% | +$36.1K |
|
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.