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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4.3B
| $82.1M | 0.02% |
1,401,507
-766,655
| -35% | -$42.3M |
|
|
FLG
652
Flagstar Bank National Association
FLG
$5.92B
| $82.1M | 0.02% |
1,702,235
-9,828
| -0.6% | -$478K |
|
653
Pinnacle West Capital
PNW
$12.2B
| $82M | 0.02% |
1,501,060
-288,158
| -16% | -$15.4M |
|
654
Snap-on
SNA
$20.9B
| $81.7M | 0.02% |
719,920
-19,109
| -3% | -$2.07M |
|
655
Wabtec
WAB
$50.3B
| $81.6M | 0.02% |
1,053,295
-51,548
| -5% | -$3.94M |
|
|
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
| $81.5M | 0.02% |
68,705
+2,764
| +4% | +$3.23M |
|
|
WWAV
657
DELISTED
The WhiteWave Foods Company
WWAV
| $81.2M | 0.02% |
2,843,941
-1,528,495
| -35% | -$40.4M |
|
|
IM
658
DELISTED
Ingram Micro
IM
| $81.1M | 0.02% |
2,742,395
+287,500
| +12% | +$7.72M |
|
659
Dentsply Sirona
XRAY
$2.31B
| $81M | 0.02% |
1,760,316
+1,994
| +0.1% | +$92.3K |
|
|
IHS
660
DELISTED
IHS INC CL-A COM STK
IHS
| $80.4M | 0.02% |
661,383
+26,806
| +4% | +$3.16M |
|
661
Quanta Services
PWR
$101B
| $80.3M | 0.02% |
2,177,399
-19,605
| -0.9% | -$654K |
|
662
Mohawk Industries
MHK
$9.42B
| $80.3M | 0.02% |
590,206
-173,062
| -23% | -$24.8M |
|
|
SCG
663
DELISTED
Scana
SCG
| $79.9M | 0.02% |
1,557,089
-10,838
| -0.7% | -$521K |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$2.15B
| $79.8M | 0.02% |
5,678,791
+16,895
| +0.3% | +$261K |
|
|
BRCD
665
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79.8M | 0.02% |
7,518,411
+999,283
| +15% | +$9.64M |
|
666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $79.3M | 0.02% |
1,504,430
-20,678
| -1% | -$1.09M |
|
|
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.1M | 0.02% |
4,387,133
+41,035
| +0.9% | +$710K |
|
|
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
| $78.9M | 0.02% |
4,808,554
-1,442,369
| -23% | -$23.4M |
|
|
FL
669
DELISTED
Foot Locker
FL
| $78.5M | 0.02% |
1,669,922
-23,780
| -1% | -$987K |
|
670
UGI
UGI
$7.56B
| $78.2M | 0.02% |
2,570,444
-1,115,764
| -30% | -$32.1M |
|
|
TRAK
671
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $77.8M | 0.02% |
1,582,400
-384,576
| -20% | -$19.3M |
|
672
Timken Company
TKR
$9.1B
| $77.7M | 0.02% |
1,846,515
+27,506
| +2% | +$1.13M |
|
|
LSI
673
DELISTED
LSI CORPORATION
LSI
| $77.3M | 0.02% |
6,980,437
-1,101,295
| -14% | -$12.2M |
|
|
HSH
674
DELISTED
HILLSHIRE BRANDS CO
HSH
| $77.2M | 0.02% |
2,071,460
-393,108
| -16% | -$14.1M |
|
675
Ashland
ASH
$3.36B
| $76.9M | 0.02% |
1,580,740
-17,960
| -1% | -$843K |
|
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.