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 | |
|---|---|---|---|---|---|---|
|
TGNA
476
DELISTED
TEGNA Inc
TGNA
| $133M | 0.04% |
9,201,749
+4,377,019
| +91% | +$65.1M |
|
477
Akamai
AKAM
$18B
| $133M | 0.04% |
2,280,155
-837,245
| -27% | -$46.2M |
|
|
ODP
478
DELISTED
ODP
ODP
| $132M | 0.04% |
3,198,560
-197,539
| -6% | -$9.52M |
|
479
International Flavors & Fragrances
IFF
$21.4B
| $132M | 0.04% |
1,379,280
+210,418
| +18% | +$18.9M |
|
|
PDLI
480
DELISTED
PDL BioPharma, Inc.
PDLI
| $131M | 0.04% |
15,766,856
+205,077
| +1% | +$1.76M |
|
481
NiSource
NI
$20.2B
| $131M | 0.04% |
9,361,846
-80,959
| -0.9% | -$1.09M |
|
482
Cooper Companies
COO
$14.9B
| $130M | 0.04% |
3,789,508
+379,108
| +11% | +$12.2M |
|
483
Tractor Supply
TSCO
$18.8B
| $130M | 0.04% |
9,210,765
-389,870
| -4% | -$5.51M |
|
|
ALTR
484
DELISTED
Altera Corp
ALTR
| $130M | 0.04% |
3,589,311
+334,700
| +10% | +$11.5M |
|
485
Roper Technologies
ROP
$39.3B
| $130M | 0.04% |
972,443
-33,076
| -3% | -$4.5M |
|
486
CNX Resources
CNX
$5.23B
| $130M | 0.04% |
3,899,305
+982,008
| +34% | +$31.7M |
|
|
OCR
487
DELISTED
OMNICARE INC
OCR
| $130M | 0.04% |
2,174,153
+618,551
| +40% | +$37.5M |
|
488
DTE Energy
DTE
$29B
| $130M | 0.04% |
2,048,818
-61,394
| -3% | -$3.62M |
|
489
Ameren
AEE
$30.2B
| $129M | 0.04% |
3,132,591
-100,535
| -3% | -$3.87M |
|
490
MillerKnoll
MLKN
$1.62B
| $129M | 0.04% |
4,007,124
-39,547
| -1% | -$1.14M |
|
|
CLGX
491
DELISTED
Corelogic, Inc.
CLGX
| $129M | 0.04% |
4,284,199
+75,137
| +2% | +$2.47M |
|
492
Novartis
NVS
$288B
| $129M | 0.04% |
1,688,150
+212,666
| +14% | +$15.5M |
|
493
Stanley Black & Decker
SWK
$15.4B
| $129M | 0.04% |
1,582,596
-50,621
| -3% | -$4.06M |
|
494
Sunstone Hotel Investors
SHO
$2.02B
| $128M | 0.04% |
9,349,200
+505,776
| +6% | +$6.75M |
|
495
Teradyne
TER
$64.2B
| $128M | 0.04% |
6,452,140
+2,105,280
| +48% | +$40.7M |
|
496
Molson Coors Class B
TAP
$7.85B
| $128M | 0.03% |
2,176,996
-105,797
| -5% | -$5.91M |
|
497
LKQ Corp
LKQ
$6.38B
| $128M | 0.03% |
4,856,092
-364,108
| -7% | -$10.2M |
|
|
WDR
498
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $128M | 0.03% |
1,737,661
-186,758
| -10% | -$12.8M |
|
499
TechnipFMC
FTI
$30.1B
| $127M | 0.03% |
3,261,260
-107,747
| -3% | -$4.08M |
|
500
News Corp Class A
NWSA
$15.6B
| $127M | 0.03% |
7,366,028
-32,080
| -0.4% | -$555K |
|
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.