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 | 14.97% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $245M | 0.07% |
50,443
+9,724
| +24% | +$47.4M |
|
|
K
302
DELISTED
Kellanova
K
| $244M | 0.07% |
4,149,477
+813,486
| +24% | +$46.2M |
|
303
NetApp
NTAP
$40.4B
| $242M | 0.07% |
6,550,690
+535,683
| +9% | +$21.7M |
|
304
Fidelity National Financial
FNF
$12.9B
| $240M | 0.07% |
13,377,912
+1,675,856
| +14% | +$30.3M |
|
305
Chipotle Mexican Grill
CMG
$41.3B
| $240M | 0.07% |
21,129,250
+177,900
| +0.8% | +$1.96M |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $240M | 0.07% |
3,663,949
+631,559
| +21% | +$41.1M |
|
307
Tyson Foods
TSN
$19.9B
| $239M | 0.07% |
5,430,212
-87,158
| -2% | -$3.3M |
|
308
Macerich
MAC
$7.02B
| $238M | 0.06% |
3,825,127
+81,166
| +2% | +$4.82M |
|
|
SLXP
309
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $238M | 0.06% |
2,300,077
-929,725
| -29% | -$95.2M |
|
310
Newell Brands
NWL
$2.66B
| $238M | 0.06% |
7,964,467
+677,432
| +9% | +$21M |
|
311
Tapestry
TPR
$26.6B
| $238M | 0.06% |
4,787,479
-131,125
| -3% | -$6.53M |
|
312
EQT Corp
EQT
$33.7B
| $237M | 0.06% |
4,484,506
+797,270
| +22% | +$41.5M |
|
313
SL Green Realty
SLG
$4.06B
| $235M | 0.06% |
2,416,250
+45,696
| +2% | +$4.25M |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $235M | 0.06% |
6,942,596
-289,981
| -4% | -$10.7M |
|
|
PPL
315
PPL Corp
PPL
$26.8B
| $234M | 0.06% |
7,582,960
-189,145
| -2% | -$5.49M |
|
316
FMC
FMC
$1.25B
| $231M | 0.06% |
3,475,766
+59,200
| +2% | +$3.85M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $230M | 0.06% |
1,950,166
+2,623
| +0.1% | +$293K |
|
318
iShares Select Dividend ETF
DVY
$23.9B
| $230M | 0.06% |
3,133,193
-33,334
| -1% | -$2.36M |
|
|
AVP
319
DELISTED
Avon Products, Inc.
AVP
| $229M | 0.06% |
15,673,846
+181,650
| +1% | +$2.79M |
|
320
AutoZone
AZO
$49.6B
| $228M | 0.06% |
423,913
+72,887
| +21% | +$37.8M |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $228M | 0.06% |
8,277,195
-246,565
| -3% | -$6.63M |
|
|
GAP
322
The Gap Inc
GAP
$7.26B
| $227M | 0.06% |
5,677,206
-2,532,111
| -31% | -$102M |
|
323
Arrow Electronics
ARW
$10.7B
| $227M | 0.06% |
3,829,438
-103,849
| -3% | -$5.65M |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $227M | 0.06% |
2,850,933
+42,179
| +2% | +$3.32M |
|
|
CBST
325
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $227M | 0.06% |
3,103,121
+143,864
| +5% | +$10.7M |
|
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.