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 | |
|---|---|---|---|---|---|---|
3076
Vince Holding Corp
VNCE
$79.8M
| $1.35M | ﹤0.01% |
5,104
+1,040
| +26% | +$267K |
|
|
DGAS
3077
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.35M | ﹤0.01% |
64,925
+3,301
| +5% | +$68.5K |
|
|
FALC
3078
DELISTED
FalconStor Software Inc
FALC
| $1.34M | ﹤0.01% |
850,925
+122,280
| +17% | +$187K |
|
|
CTO
3079
CTO Realty Growth
CTO
$825M
| $1.34M | ﹤0.01% |
122,920
-9,255
| -7% | -$90.7K |
|
3080
Medallion Financial
MFIN
$262M
| $1.34M | ﹤0.01% |
101,618
-25,295
| -20% | -$351K |
|
|
IMOS
3081
ChipMOS TECHNOLOGIES
IMOS
$2B
| $1.34M | ﹤0.01% |
55,178
| – | – |
|
|
PCO
3082
DELISTED
Pendrell Corporation - Class A
PCO
| $1.33M | ﹤0.01% |
729
-18
| -2% | -$29K |
|
|
TXTR
3083
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.33M | ﹤0.01% |
52,941
-32,400
| -38% | -$925K |
|
3084
Peapack-Gladstone Financial
PGC
$824M
| $1.33M | ﹤0.01% |
60,620
-2,755
| -4% | -$52.9K |
|
|
RSH
3085
DELISTED
RADIOSHACK CORP
RSH
| $1.33M | ﹤0.01% |
627,963
-651,758
| -51% | -$1.53M |
|
|
DFZ
3086
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.33M | ﹤0.01% |
70,454
+786
| +1% | +$14.6K |
|
3087
Precigen
PGEN
$2.27B
| $1.33M | ﹤0.01% |
52,880
-2,173
| -4% | -$60.2K |
|
3088
Citi Trends
CTRN
$613M
| $1.33M | ﹤0.01% |
81,525
-11,501
| -12% | -$190K |
|
3089
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.33M | ﹤0.01% |
96,431
-61,370
| -39% | -$872K |
|
3090
Kearny Financial
KRNY
$605M
| $1.32M | ﹤0.01% |
123,711
-448
| -0.4% | -$4.11K |
|
|
MRLN
3091
DELISTED
Marlin Business Services Corp
MRLN
| $1.32M | ﹤0.01% |
63,717
+841
| +1% | +$20.4K |
|
|
MCGC
3092
DELISTED
MCG CAP CORP
MCGC
| $1.32M | ﹤0.01% |
349,468
-144,814
| -29% | -$616K |
|
|
MTEM
3093
DELISTED
Molecular Templates, Inc.
MTEM
| $1.32M | ﹤0.01% |
1,684
+92
| +6% | +$74.7K |
|
|
NOR
3094
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.32M | ﹤0.01% |
45,967
-548
| -1% | -$14.4K |
|
|
EXAC
3095
DELISTED
Exactech Inc
EXAC
| $1.32M | ﹤0.01% |
58,512
+431
| +0.7% | +$10K |
|
|
OABC
3096
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.32M | ﹤0.01% |
57,886
-116
| -0.2% | -$2.54K |
|
3097
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.32M | ﹤0.01% |
57,181
-9,370
| -14% | -$214K |
|
|
UMH
3098
UMH Properties
UMH
$1.41B
| $1.31M | ﹤0.01% |
134,125
+5,173
| +4% | +$48.8K |
|
3099
Sprott Physical Gold
PHYS
$15.9B
| $1.31M | ﹤0.01% |
122,806
-6,225
| -5% | -$67K |
|
|
PPBI
3100
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
80,420
+381
| +0.5% | +$6.14K |
|
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.