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 | |
|---|---|---|---|---|---|---|
3276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $876K | ﹤0.01% |
36,714
-801
| -2% | -$18.6K |
|
|
FNBC
3277
DELISTED
First NBC Bank Holding Company
FNBC
| $876K | ﹤0.01% |
25,145
+223
| +0.9% | +$7.37K |
|
3278
Paramount Gold Nevada
PZG
$130M
| $875K | ﹤0.01% |
711,482
-12,435
| -2% | -$15.2K |
|
|
CUNB
3279
DELISTED
CU Bancorp
CUNB
| $875K | ﹤0.01% |
47,569
-249
| -0.5% | -$4.45K |
|
3280
NRC Health Common Stock
NRC
$471M
| $871K | ﹤0.01% |
52,459
-269
| -0.5% | -$4.5K |
|
3281
United States Lime & Minerals
USLM
$3.42B
| $871K | ﹤0.01% |
77,420
+8,905
| +13% | +$101K |
|
3282
Ameresco
AMRC
$1.47B
| $867K | ﹤0.01% |
114,596
-2,296
| -2% | -$21.7K |
|
|
HTBK
3283
DELISTED
Heritage Commerce
HTBK
| $855K | ﹤0.01% |
106,030
+520
| +0.5% | +$4.21K |
|
3284
Verastem
VSTM
$604M
| $855K | ﹤0.01% |
6,603
+506
| +8% | +$80.8K |
|
3285
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $852K | ﹤0.01% |
16,280
-883
| -5% | -$45.4K |
|
|
QEPM
3286
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $852K | ﹤0.01% |
36,462
+1,762
| +5% | +$40.8K |
|
3287
CALL
Microsoft
MSFT
$3.69T
| $847K | ﹤0.01% |
20,660
+2,432
| +13% | +$91.3K |
|
|
LMIA
3288
DELISTED
LMI Aerospace Inc
LMIA
| $847K | ﹤0.01% |
60,120
-367
| -0.6% | -$5.24K |
|
3289
HDFC Bank
HDB
$119B
| $846K | ﹤0.01% |
82,572
-331,044
| -80% | -$2.88M |
|
|
CVO
3290
DELISTED
Cenevo, Inc.
CVO
| $845K | ﹤0.01% |
34,735
-4,348
| -11% | -$117K |
|
|
QADA
3291
DELISTED
QAD Inc.
QADA
| $844K | ﹤0.01% |
41,288
-103
| -0.2% | -$1.91K |
|
|
EBTC
3292
DELISTED
Enterprise Bancorp
EBTC
| $842K | ﹤0.01% |
41,403
-1,445
| -3% | -$28.6K |
|
|
STAY
3293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $837K | ﹤0.01% |
36,771
+2,495
| +7% | +$62.4K |
|
|
JGW
3294
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $837K | ﹤0.01% |
45,856
+14,500
| +46% | +$255K |
|
3295
Neonode
NEON
$14.8M
| $834K | ﹤0.01% |
14,649
+2,194
| +18% | +$141K |
|
|
TEAR
3296
DELISTED
TearLab Corporation
TEAR
| $834K | ﹤0.01% |
12,329
-8,283
| -40% | -$636K |
|
|
VVTV
3297
DELISTED
VALUEVISION MEDIA INC
VVTV
| $832K | ﹤0.01% |
171,299
+3,336
| +2% | +$19.6K |
|
3298
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $831K | ﹤0.01% |
54,768
| – | – |
|
|
JMP
3299
DELISTED
JMP Group LLC
JMP
| $831K | ﹤0.01% |
116,981
+306
| +0.3% | +$2.25K |
|
3300
Capital City Bank Group
CCBG
$896M
| $830K | ﹤0.01% |
62,486
+2,856
| +5% | +$37.3K |
|
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.