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 | |
|---|---|---|---|---|---|---|
3101
MACOM Technology Solutions
MTSI
$23.8B
| $1.29M | ﹤0.01% |
62,765
+200
| +0.3% | +$3.53K |
|
|
VOCS
3102
DELISTED
VOCUS INC
VOCS
| $1.29M | ﹤0.01% |
96,494
-6,073
| -6% | -$77.7K |
|
3103
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.28M | ﹤0.01% |
+21,700
| New | +$1.27M |
|
|
BCS.PRA.CL
3104
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.28M | ﹤0.01% |
50,144
-316
| -0.6% | -$8.03K |
|
|
HDNG
3105
DELISTED
Hardinge Inc
HDNG
| $1.28M | ﹤0.01% |
88,951
-2,510
| -3% | -$35.8K |
|
3106
Madrigal Pharmaceuticals
MDGL
$11.6B
| $1.28M | ﹤0.01% |
8,468
+644
| +8% | +$127K |
|
|
ZIXI
3107
DELISTED
Zix Corporation
ZIXI
| $1.28M | ﹤0.01% |
308,545
-11,291
| -4% | -$50.7K |
|
|
FRNK
3108
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.28M | ﹤0.01% |
65,311
-1,051
| -2% | -$20.4K |
|
|
CHDX
3109
DELISTED
CHINDEX INTL INC
CHDX
| $1.26M | ﹤0.01% |
65,954
-9,674
| -13% | -$173K |
|
|
USAP
3110
DELISTED
Universal Stainless & Alloy
USAP
| $1.25M | ﹤0.01% |
36,993
-3,271
| -8% | -$112K |
|
|
MEMP
3111
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.25M | ﹤0.01% |
55,440
-1
| -0% | -$22 |
|
|
DRII
3112
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.25M | ﹤0.01% |
73,552
+954
| +1% | +$17.2K |
|
3113
Commercial Vehicle Group
CVGI
$131M
| $1.25M | ﹤0.01% |
136,622
+8,942
| +7% | +$73.8K |
|
3114
Clarus
CLAR
$141M
| $1.24M | ﹤0.01% |
101,604
-52,734
| -34% | -$616K |
|
3115
National Bankshares
NKSH
$270M
| $1.24M | ﹤0.01% |
33,898
-410
| -1% | -$15K |
|
3116
Bank of Marin Bancorp
BMRC
$463M
| $1.23M | ﹤0.01% |
54,784
+2,884
| +6% | +$63.5K |
|
|
TPH
3117
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
75,961
+319
| +0.4% | +$5.61K |
|
3118
Aegon
AEG
$14B
| $1.23M | ﹤0.01% |
197,270
-3,821
| -2% | -$23.3K |
|
|
ELOS
3119
DELISTED
Syneron Medical Ltd
ELOS
| $1.23M | ﹤0.01% |
98,920
+14,490
| +17% | +$172K |
|
3120
Travelzoo
TZOO
$74.7M
| $1.23M | ﹤0.01% |
53,553
-926
| -2% | -$21.1K |
|
|
ALR
3121
DELISTED
AlerisLife Inc
ALR
| $1.23M | ﹤0.01% |
25,224
+1,087
| +5% | +$61.5K |
|
|
HCOM
3122
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.22M | ﹤0.01% |
42,733
-1,059
| -2% | -$29.8K |
|
3123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $1.21M | ﹤0.01% |
31,022
+100
| +0.3% | +$3.83K |
|
3124
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.21M | ﹤0.01% |
53,115
-873
| -2% | -$19.4K |
|
3125
Fomento Económico Mexicano
FMX
$39.9B
| $1.2M | ﹤0.01% |
12,856
-9,668
| -43% | -$865K |
|
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.