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 | |
|---|---|---|---|---|---|---|
|
VCRA
2951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.64M | ﹤0.01% |
100,368
-2,137
| -2% | -$36.1K |
|
2952
China Yuchai International
CYD
$1.69B
| $1.64M | ﹤0.01% |
77,298
+13,924
| +22% | +$301K |
|
|
CVT
2953
DELISTED
CVENT, INC.
CVT
| $1.64M | ﹤0.01% |
45,271
+2,023
| +5% | +$77.7K |
|
|
ENVE
2954
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.64M | ﹤0.01% |
127,798
+433
| +0.3% | +$5.89K |
|
2955
Oil-Dri
ODC
$1.3B
| $1.63M | ﹤0.01% |
94,228
+2,742
| +3% | +$47.5K |
|
|
TDAY
2956
USA Today Co
TDAY
$1.04B
| $1.63M | ﹤0.01% |
+108,289
| New | +$1.52M |
|
|
ARC
2957
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.63M | ﹤0.01% |
218,520
+20,380
| +10% | +$153K |
|
2958
Calix
CALX
$2.5B
| $1.62M | ﹤0.01% |
192,559
-3,684
| -2% | -$30.9K |
|
|
PERY
2959
DELISTED
Perry Ellis International Inc
PERY
| $1.62M | ﹤0.01% |
118,152
-4,773
| -4% | -$71.5K |
|
2960
CRA International
CRAI
$1.06B
| $1.62M | ﹤0.01% |
73,733
-799
| -1% | -$16.8K |
|
2961
Immersion
IMMR
$249M
| $1.61M | ﹤0.01% |
153,027
-2,018
| -1% | -$22.6K |
|
|
GPT
2962
DELISTED
Gramercy Property Trust
GPT
| $1.61M | ﹤0.01% |
104,239
-28,983
| -22% | -$494K |
|
2963
Franklin Covey
FC
$223M
| $1.61M | ﹤0.01% |
81,450
-5,737
| -7% | -$116K |
|
2964
Universal Logistics Holdings
ULH
$507M
| $1.61M | ﹤0.01% |
55,656
+1,141
| +2% | +$32.7K |
|
|
QTS
2965
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
63,939
+15,517
| +32% | +$379K |
|
|
BOLT
2966
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.6M | ﹤0.01% |
81,134
-2,208
| -3% | -$45.3K |
|
|
SQNM
2967
DELISTED
SEQUENOM INC NEW
SQNM
| $1.6M | ﹤0.01% |
653,925
+40,431
| +7% | +$96.4K |
|
2968
AMC Entertainment Holdings
AMC
$2.23B
| $1.6M | ﹤0.01% |
+6,594
| New | +$1.46M |
|
2969
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.59M | ﹤0.01% |
55,480
+13,324
| +32% | +$378K |
|
|
BBBY
2970
Bed Bath & Beyond
BBBY
$419M
| $1.59M | ﹤0.01% |
107,711
-708
| -0.7% | -$12.1K |
|
2971
WisdomTree True Developed International Fund
DOL
$848M
| $1.59M | ﹤0.01% |
30,709
+186
| +0.6% | +$9.52K |
|
2972
VanEck Gold Miners ETF
GDX
$27.5B
| $1.59M | ﹤0.01% |
67,602
+20,855
| +45% | +$512K |
|
|
LTS
2973
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.59M | ﹤0.01% |
528,457
+6,425
| +1% | +$18.1K |
|
2974
Aviat Networks
AVNW
$285M
| $1.59M | ﹤0.01% |
167,007
+43,085
| +35% | +$502K |
|
|
FBNK
2975
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.59M | ﹤0.01% |
101,722
-1,024
| -1% | -$16.1K |
|
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.