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 | |
|---|---|---|---|---|---|---|
|
HAR
501
DELISTED
Harman International Industries
HAR
| $127M | 0.03% |
1,191,723
+16,039
| +1% | +$1.6M |
|
502
Canadian Pacific Kansas City
CP
$82.6B
| $126M | 0.03% |
4,197,240
-2,419,825
| -37% | -$73.5M |
|
|
ARG
503
DELISTED
Airgas Inc
ARG
| $125M | 0.03% |
1,177,463
-8,464
| -0.7% | -$907K |
|
|
DNB
504
DELISTED
Dun & Bradstreet
DNB
| $124M | 0.03% |
1,246,308
+348,905
| +39% | +$36.7M |
|
505
DaVita
DVA
$11.4B
| $124M | 0.03% |
1,793,855
-16,473
| -0.9% | -$1.09M |
|
506
Camden Property Trust
CPT
$11.1B
| $123M | 0.03% |
1,825,956
-570,162
| -24% | -$36.4M |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $122M | 0.03% |
1,895,042
+98,322
| +5% | +$6.1M |
|
508
Urban Outfitters
URBN
$6.53B
| $122M | 0.03% |
3,346,967
-538,479
| -14% | -$19.6M |
|
509
BP
BP
$110B
| $121M | 0.03% |
3,069,744
+1,751,503
| +133% | +$69.1M |
|
510
New York Times
NYT
$10.3B
| $121M | 0.03% |
7,046,268
+870,796
| +14% | +$13.5M |
|
511
Everest Group
EG
$14B
| $120M | 0.03% |
787,140
+103,495
| +15% | +$15.3M |
|
512
Avery Dennison
AVY
$13.6B
| $120M | 0.03% |
2,371,189
-365,893
| -13% | -$18.3M |
|
513
Alexandria Real Estate Equities
ARE
$8.33B
| $120M | 0.03% |
1,655,037
-183,890
| -10% | -$12.9M |
|
514
Liberty Global Class C
LBTYK
$3.48B
| $119M | 0.03% |
3,617,785
+3,150,259
| +674% | +$105M |
|
|
JAH
515
DELISTED
JARDEN CORPORATION
JAH
| $118M | 0.03% |
2,965,166
+20,111
| +0.7% | +$817K |
|
516
Henry Schein
HSIC
$10B
| $118M | 0.03% |
2,518,041
+201,595
| +9% | +$9.21M |
|
517
Tenaris
TS
$26.6B
| $117M | 0.03% |
2,642,685
+11,000
| +0.4% | +$477K |
|
518
Antero Resources
AR
$11.3B
| $117M | 0.03% |
1,866,222
+144,600
| +8% | +$8.56M |
|
519
Enbridge
ENB
$112B
| $117M | 0.03% |
2,565,836
+1,603,339
| +167% | +$69.2M |
|
520
Sonoco
SON
$5.77B
| $117M | 0.03% |
2,844,813
+1,704,421
| +149% | +$70.8M |
|
521
Graco
GGG
$13.3B
| $117M | 0.03% |
4,682,679
+587,496
| +14% | +$14.7M |
|
522
Murphy Oil
MUR
$4.99B
| $117M | 0.03% |
1,855,136
-52,035
| -3% | -$3.13M |
|
523
Fossil Group
FOSL
$330M
| $115M | 0.03% |
989,506
-203,679
| -17% | -$23.7M |
|
|
HOUS
524
DELISTED
Anywhere Real Estate
HOUS
| $115M | 0.03% |
2,642,271
+890,370
| +51% | +$41.5M |
|
|
DST
525
DELISTED
DST Systems Inc.
DST
| $114M | 0.03% |
2,407,190
+76,450
| +3% | +$3.56M |
|
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.