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 | |
|---|---|---|---|---|---|---|
3201
Danaos Corp
DAC
$2.55B
| $1.02M | ﹤0.01% |
9,722
+678
| +7% | +$62.9K |
|
3202
Horizon Bancorp
HBNC
$1.05B
| $1.02M | ﹤0.01% |
103,115
-3,065
| -3% | -$30.4K |
|
|
CETV
3203
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.02M | ﹤0.01% |
343,058
-20,665
| -6% | -$68.1K |
|
|
I
3204
DELISTED
INTELSAT S. A.
I
| $1.01M | ﹤0.01% |
54,244
-945
| -2% | -$19.2K |
|
3205
WIX.com
WIX
$3.35B
| $1.01M | ﹤0.01% |
44,054
+12,609
| +40% | +$344K |
|
|
HPTX
3206
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.01M | ﹤0.01% |
39,273
+3,606
| +10% | +$97.7K |
|
|
FXEN
3207
DELISTED
FX ENERGY INC
FXEN
| $1.01M | ﹤0.01% |
302,687
-6,217
| -2% | -$22.5K |
|
|
RESP
3208
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.01M | ﹤0.01% |
44,673
+8,349
| +23% | +$184K |
|
|
ARQL
3209
DELISTED
Arqule Inc
ARQL
| $1.01M | ﹤0.01% |
491,584
-9,708
| -2% | -$21.8K |
|
3210
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.01M | ﹤0.01% |
+36,445
| New | +$905K |
|
|
AEPI
3211
DELISTED
AEP Industries Inc
AEPI
| $1.01M | ﹤0.01% |
27,139
-1,031
| -4% | -$45.9K |
|
3212
Alico
ALCO
$308M
| $1M | ﹤0.01% |
26,658
+249
| +0.9% | +$9.5K |
|
|
HIMX
3213
Himax Technologies
HIMX
$2.56B
| $1M | ﹤0.01% |
87,165
-22,471
| -20% | -$313K |
|
3214
Energy Recovery
ERII
$397M
| $1M | ﹤0.01% |
188,268
-10,254
| -5% | -$50.5K |
|
3215
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1M | ﹤0.01% |
15,842
+3,734
| +31% | +$229K |
|
|
TREC
3216
DELISTED
Trecora Resources
TREC
| $1M | ﹤0.01% |
92,203
+308
| +0.3% | +$3.67K |
|
3217
Melco Resorts & Entertainment
MLCO
$2.14B
| $995K | ﹤0.01% |
25,750
+10,326
| +67% | +$429K |
|
|
NWY
3218
DELISTED
New York & Co Inc
NWY
| $989K | ﹤0.01% |
225,131
+46,944
| +26% | +$210K |
|
|
REIS
3219
DELISTED
Reis, Inc.
REIS
| $988K | ﹤0.01% |
54,759
+126
| +0.2% | +$2.32K |
|
3220
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $987K | ﹤0.01% |
28,100
-12
| -0% | -$414 |
|
3221
MIND Technology
MIND
$42.6M
| $985K | ﹤0.01% |
7,069
-144
| -2% | -$21.7K |
|
|
RBS.PRF.CL
3222
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $984K | ﹤0.01% |
38,936
| – | – |
|
|
AHRT
3223
AH Realty Trust
AHRT
$501M
| $983K | ﹤0.01% |
97,913
-3,986
| -4% | -$38.6K |
|
3224
Invesco Dividend Achievers ETF
PFM
$814M
| $983K | ﹤0.01% |
48,921
| – | – |
|
|
DCM
3225
DELISTED
NTT DOCOMO, Inc.
DCM
| $982K | ﹤0.01% |
62,356
-177,853
| -74% | -$2.87M |
|
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.