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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$13.9B
| $100M | 0.03% |
1,544,251
+611,016
| +65% | +$40M |
|
577
F5
FFIV
$23.6B
| $100M | 0.03% |
940,375
+106,147
| +13% | +$11.2M |
|
578
iShares Russell 3000 ETF
IWV
$20.6B
| $99.7M | 0.03% |
887,759
+658,681
| +288% | +$72.7M |
|
579
CarMax
KMX
$8.52B
| $99.4M | 0.03% |
2,123,971
-60,341
| -3% | -$2.82M |
|
580
Prosperity Bancshares
PB
$8.97B
| $99.2M | 0.03% |
1,499,649
-2,912
| -0.2% | -$184K |
|
581
Oceaneering
OII
$5.11B
| $98.9M | 0.03% |
1,376,929
-45,364
| -3% | -$3.25M |
|
582
Cinemark Holdings
CNK
$4.37B
| $98.8M | 0.03% |
3,405,809
+1,249,312
| +58% | +$37.5M |
|
|
BRE
583
DELISTED
BRE PROPERTIES INC CL A
BRE
| $98.8M | 0.03% |
1,573,767
-73,495
| -4% | -$4.42M |
|
|
PL
584
DELISTED
PROTECTIVE LIFE CORP
PL
| $98.3M | 0.03% |
1,868,665
-446,128
| -19% | -$22.9M |
|
585
McCormick & Company Non-Voting
MKC
$14.6B
| $97.7M | 0.03% |
2,723,784
-1,031,870
| -27% | -$34.7M |
|
586
Toll Brothers
TOL
$14B
| $97.6M | 0.03% |
2,718,781
+13,550
| +0.5% | +$499K |
|
|
CHMT
587
DELISTED
Chemtura Corporation
CHMT
| $97.5M | 0.03% |
3,855,659
+855,980
| +29% | +$21.8M |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $97.3M | 0.03% |
1,557,354
-359,816
| -19% | -$21.7M |
|
589
Cheesecake Factory
CAKE
$5.57B
| $97.1M | 0.03% |
2,039,014
-164,014
| -7% | -$7.65M |
|
590
Imperial Oil
IMO
$64B
| $96.7M | 0.03% |
2,077,856
-38,273
| -2% | -$1.67M |
|
591
iShares TIPS Bond ETF
TIP
$14.7B
| $96.3M | 0.03% |
859,128
-26,144
| -3% | -$2.92M |
|
592
Fortune Brands Innovations
FBIN
$5.78B
| $96.3M | 0.03% |
2,677,479
+90,669
| +4% | +$3.49M |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96M | 0.03% |
1,265,335
-518,998
| -29% | -$40.4M |
|
|
GPOR
594
DELISTED
Gulfport Energy Corp.
GPOR
| $96M | 0.03% |
1,349,079
+439,095
| +48% | +$27M |
|
595
TripAdvisor
TRIP
$1.29B
| $95.7M | 0.03% |
1,056,940
-29,185
| -3% | -$2.66M |
|
596
Hancock Whitney
HWC
$6.37B
| $95.4M | 0.03% |
2,601,822
+522,028
| +25% | +$18.5M |
|
|
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
| $95M | 0.03% |
2,544,193
+82,904
| +3% | +$2.94M |
|
598
Alaska Air
ALK
$5.3B
| $94.6M | 0.03% |
2,027,934
+21,108
| +1% | +$875K |
|
|
CNW
599
DELISTED
CON-WAY INC.
CNW
| $94.5M | 0.03% |
2,301,505
+354,052
| +18% | +$13.9M |
|
600
Ball Corp
BALL
$16.4B
| $94.4M | 0.03% |
3,445,676
-101,788
| -3% | -$2.7M |
|
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.