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 | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $107M | 0.03% |
1,044,029
-22,677
| -2% | -$2.34M |
|
552
SPDR Gold Trust
GLD
$142B
| $106M | 0.03% |
858,740
-2,941
| -0.3% | -$367K |
|
553
Factset
FDS
$10.2B
| $106M | 0.03% |
982,124
+478,748
| +95% | +$50.6M |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.03% |
2,287,260
-176,810
| -7% | -$8.34M |
|
|
TW
555
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $104M | 0.03% |
914,892
+30,094
| +3% | +$3.5M |
|
556
Republic Services
RSG
$65.9B
| $104M | 0.03% |
3,044,888
-1,939,451
| -39% | -$64.4M |
|
557
iShares Russell 1000 Growth ETF
IWF
$129B
| $104M | 0.03% |
4,795,916
+1,121,544
| +31% | +$24.1M |
|
558
Polaris
PII
$3.91B
| $104M | 0.03% |
741,960
+3,806
| +0.5% | +$513K |
|
559
Skyworks Solutions
SWKS
$10.5B
| $103M | 0.03% |
2,756,896
+582,053
| +27% | +$19.1M |
|
560
Royal Bank of Canada
RY
$299B
| $103M | 0.03% |
1,562,677
-36,987
| -2% | -$2.39M |
|
561
Waters Corp
WAT
$40.6B
| $103M | 0.03% |
949,166
+11,953
| +1% | +$1.3M |
|
|
GG
562
DELISTED
Goldcorp Inc
GG
| $103M | 0.03% |
4,197,852
+3,168,346
| +308% | +$80.6M |
|
563
Diageo
DEO
$52.8B
| $102M | 0.03% |
820,221
-11,118
| -1% | -$1.39M |
|
|
ENDP
564
DELISTED
Endo International plc
ENDP
| $102M | 0.03% |
1,488,265
+303,027
| +26% | +$21.5M |
|
|
CFN
565
DELISTED
CAREFUSION CORPORATION
CFN
| $102M | 0.03% |
2,540,275
-305,307
| -11% | -$12.4M |
|
566
Toronto Dominion Bank
TD
$203B
| $102M | 0.03% |
2,172,505
+18,765
| +0.9% | +$846K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $102M | 0.03% |
895,968
-14,837
| -2% | -$1.72M |
|
|
SNV
568
DELISTED
Synovus
SNV
| $102M | 0.03% |
4,287,987
+64,271
| +2% | +$1.56M |
|
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $102M | 0.03% |
405,839
-33,396
| -8% | -$8.19M |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $102M | 0.03% |
1,179,130
-34,033
| -3% | -$3.02M |
|
571
Genworth Financial
GNW
$3.77B
| $102M | 0.03% |
5,729,140
+654,001
| +13% | +$10.5M |
|
|
RHT
572
DELISTED
Red Hat Inc
RHT
| $102M | 0.03% |
1,917,018
-6,655
| -0.3% | -$384K |
|
573
Ralph Lauren
RL
$23.1B
| $101M | 0.03% |
630,540
+37,455
| +6% | +$6.03M |
|
574
Vishay Intertechnology
VSH
$5.11B
| $101M | 0.03% |
6,775,529
-2,855,648
| -30% | -$40.1M |
|
575
Santander
BSBR
$43.2B
| $101M | 0.03% |
18,853,792
-3,252,786
| -15% | -$15.9M |
|
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.