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 | |
|---|---|---|---|---|---|---|
2926
Vicor
VICR
$10.6B
| $1.71M | ﹤0.01% |
167,171
-5,186
| -3% | -$58.1K |
|
2927
Mesa Laboratories
MLAB
$605M
| $1.7M | ﹤0.01% |
18,853
+424
| +2% | +$36K |
|
|
BNFT
2928
DELISTED
Benefitfocus, Inc.
BNFT
| $1.7M | ﹤0.01% |
36,142
+5,726
| +19% | +$360K |
|
2929
Cerus
CERS
$594M
| $1.7M | ﹤0.01% |
353,610
+20,238
| +6% | +$130K |
|
2930
iShares MSCI Canada ETF
EWC
$6.55B
| $1.7M | ﹤0.01% |
57,391
-23,201
| -29% | -$668K |
|
2931
Center Bancorp
CNOB
$1.79B
| $1.7M | ﹤0.01% |
89,244
+6,470
| +8% | +$118K |
|
2932
Dawson Geophysical
DWSN
$98.1M
| $1.7M | ﹤0.01% |
99,689
-65
| -0.1% | -$1.25K |
|
|
ZLTQ
2933
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.7M | ﹤0.01% |
86,395
-589
| -0.7% | -$11.5K |
|
2934
Karyopharm Therapeutics
KPTI
$45.3M
| $1.69M | ﹤0.01% |
3,654
+1,858
| +103% | +$942K |
|
2935
Martin Midstream Partners
MMLP
$95.1M
| $1.69M | ﹤0.01% |
39,246
-1
| -0% | -$43 |
|
2936
MPLX
MPLX
$60B
| $1.69M | ﹤0.01% |
34,491
+1,862
| +6% | +$86.2K |
|
2937
Lifetime Brands
LCUT
$224M
| $1.68M | ﹤0.01% |
94,085
-2,409
| -2% | -$39.4K |
|
|
CDMO
2938
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.68M | ﹤0.01% |
126,115
+19,104
| +18% | +$252K |
|
2939
Citizens
CIA
$200M
| $1.67M | ﹤0.01% |
225,384
-4,577
| -2% | -$33.4K |
|
|
BTH
2940
DELISTED
BLYTH,INC
BTH
| $1.67M | ﹤0.01% |
155,285
-4,017
| -3% | -$39.3K |
|
2941
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.67M | ﹤0.01% |
58,800
| – | – |
|
2942
Talphera
TLPH
$62.3M
| $1.66M | ﹤0.01% |
6,929
+431
| +7% | +$102K |
|
2943
Digimarc Corp
DMRC
$158M
| $1.66M | ﹤0.01% |
52,941
-44
| -0.1% | -$1.3K |
|
|
POZN
2944
DELISTED
POZEN INC
POZN
| $1.66M | ﹤0.01% |
207,799
-19,353
| -9% | -$159K |
|
|
TAM
2945
DELISTED
TAMINCO CORP COM
TAM
| $1.66M | ﹤0.01% |
78,966
+7,754
| +11% | +$165K |
|
2946
Capital Southwest
CSWC
$1.59B
| $1.66M | ﹤0.01% |
129,967
-4,185
| -3% | -$53.2K |
|
|
ANAD
2947
DELISTED
ANADIGICS INC
ANAD
| $1.66M | ﹤0.01% |
973,114
+565,557
| +139% | +$1.08M |
|
|
INTX
2948
DELISTED
Intersections, Inc.
INTX
| $1.65M | ﹤0.01% |
279,958
-2,532
| -0.9% | -$17.5K |
|
2949
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.65M | ﹤0.01% |
35,390
-2,852
| -7% | -$131K |
|
|
PNX
2950
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.65M | ﹤0.01% |
31,813
-3,394
| -10% | -$172K |
|
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.