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 | |
|---|---|---|---|---|---|---|
326
Regal Rexnord
RRX
$11.5B
| $227M | 0.06% |
3,117,987
+184,225
| +6% | +$13.6M |
|
327
NRG Energy
NRG
$25.3B
| $227M | 0.06% |
7,124,034
-349,373
| -5% | -$10M |
|
328
VanEck Agribusiness ETF
MOO
$970M
| $223M | 0.06% |
4,101,364
+1,539,288
| +60% | +$81.2M |
|
329
Conagra Brands
CAG
$7.34B
| $223M | 0.06% |
9,232,481
+1,188,229
| +15% | +$28.5M |
|
330
Under Armour
UAA
$2.32B
| $222M | 0.06% |
7,753,460
-538,112
| -6% | -$14.1M |
|
331
CenterPoint Energy
CNP
$26.7B
| $220M | 0.06% |
9,290,928
+135,029
| +1% | +$3.17M |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $218M | 0.06% |
19,245,410
+574,371
| +3% | +$7.5M |
|
333
Ross Stores
ROST
$78.2B
| $216M | 0.06% |
6,025,284
+40,250
| +0.7% | +$1.43M |
|
334
UDR
UDR
$12.1B
| $214M | 0.06% |
8,301,427
+636,223
| +8% | +$15.9M |
|
335
L3Harris
LHX
$53.6B
| $213M | 0.06% |
2,907,951
-1,346,753
| -32% | -$96.3M |
|
336
Trinity Industries
TRN
$2.33B
| $212M | 0.06% |
8,184,216
-1,775,797
| -18% | -$41M |
|
337
ScottsMiracle-Gro
SMG
$3.59B
| $212M | 0.06% |
3,464,161
+1,295,259
| +60% | +$76.9M |
|
338
Waste Management
WM
$89.9B
| $212M | 0.06% |
5,041,025
+172,815
| +4% | +$7.24M |
|
339
BorgWarner
BWA
$14B
| $211M | 0.06% |
3,900,520
+16,993
| +0.4% | +$867K |
|
|
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
| $211M | 0.06% |
2,533,518
-535,711
| -17% | -$43.6M |
|
341
PG&E
PCG
$37.5B
| $210M | 0.06% |
4,863,550
+118,809
| +3% | +$5.04M |
|
342
Netflix
NFLX
$320B
| $209M | 0.06% |
41,647,690
+2,503,550
| +6% | +$14.3M |
|
343
WEC Energy
WEC
$35.9B
| $209M | 0.06% |
4,486,611
-229,508
| -5% | -$9.89M |
|
344
Microchip Technology
MCHP
$43.3B
| $209M | 0.06% |
8,733,920
+88,932
| +1% | +$2.03M |
|
345
Moody's
MCO
$83.1B
| $209M | 0.06% |
2,628,815
-739,672
| -22% | -$57.9M |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $208M | 0.06% |
5,625,087
+374,583
| +7% | +$13.6M |
|
347
O'Reilly Automotive
ORLY
$74.8B
| $205M | 0.06% |
20,771,040
-3,449,205
| -14% | -$32.9M |
|
348
Vertex Pharmaceuticals
VRTX
$132B
| $205M | 0.06% |
2,901,270
+101,001
| +4% | +$8M |
|
|
Y
349
DELISTED
Alleghany Corp
Y
| $203M | 0.06% |
498,464
+5,396
| +1% | +$2.09M |
|
350
Vanguard Total Bond Market
BND
$161B
| $202M | 0.06% |
2,494,115
+39,496
| +2% | +$3.2M |
|
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.