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 | |
|---|---|---|---|---|---|---|
|
TEN
701
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.7M | 0.02% |
1,251,734
+309,845
| +33% | +$17.9M |
|
702
Pultegroup
PHM
$24.9B
| $72.6M | 0.02% |
3,783,911
-3,038,034
| -45% | -$60M |
|
|
CYT
703
DELISTED
CYTEC INDS INC
CYT
| $72.3M | 0.02% |
1,481,124
-7,532
| -0.5% | -$349K |
|
704
MDU Resources
MDU
$4.27B
| $72.1M | 0.02% |
5,529,578
-117,435
| -2% | -$1.46M |
|
|
TBI
705
Trueblue
TBI
$309M
| $72.1M | 0.02% |
2,463,841
+200,063
| +9% | +$5.37M |
|
|
MLNX
706
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $72M | 0.02% |
1,840,367
+1,803,107
| +4,839% | +$69.9M |
|
707
ManpowerGroup
MAN
$2.75B
| $71.9M | 0.02% |
912,344
-54
| -0% | -$4.27K |
|
708
Hawaiian Electric Industries
HE
$2.04B
| $71.8M | 0.02% |
2,825,927
+612,970
| +28% | +$15.7M |
|
|
POM
709
DELISTED
PEPCO HOLDINGS, INC.
POM
| $71.8M | 0.02% |
3,504,543
+25,028
| +0.7% | +$492K |
|
710
Rayonier
RYN
$6.54B
| $71.5M | 0.02% |
2,297,258
+8,121
| +0.4% | +$244K |
|
|
KMP
711
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $71.5M | 0.02% |
966,333
+391,831
| +68% | +$30.4M |
|
712
Patterson-UTI
PTEN
$4.16B
| $71M | 0.02% |
2,241,657
-18,041
| -0.8% | -$502K |
|
713
Alkermes
ALKS
$8.3B
| $70.7M | 0.02% |
1,603,181
+325,065
| +25% | +$15.5M |
|
|
PRXL
714
DELISTED
Parexel International Corp
PRXL
| $70.3M | 0.02% |
1,299,988
+289,879
| +29% | +$14.9M |
|
|
PRE
715
DELISTED
PARTNERRE LTD
PRE
| $70.2M | 0.02% |
678,626
+432,469
| +176% | +$43.2M |
|
716
SEI Investments
SEIC
$12.8B
| $70.2M | 0.02% |
2,088,617
-39,542
| -2% | -$1.34M |
|
717
Acuity Brands
AYI
$10.8B
| $70.1M | 0.02% |
528,867
-329,944
| -38% | -$43.6M |
|
718
Xylem
XYL
$28.1B
| $69.8M | 0.02% |
1,916,007
-44,307
| -2% | -$1.62M |
|
719
Wolfspeed
WOLF
$1.64B
| $69.8M | 0.02% |
1,233,580
-28,448
| -2% | -$1.74M |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $69.7M | 0.02% |
4,684,219
-73,902
| -2% | -$1.08M |
|
721
Omega Healthcare
OHI
$13.9B
| $69.6M | 0.02% |
2,076,750
+100,051
| +5% | +$3.19M |
|
722
Wolverine World Wide
WWW
$1.63B
| $69.6M | 0.02% |
2,437,438
+98,182
| +4% | +$2.78M |
|
723
John Wiley & Sons Class A
WLY
$2.63B
| $69.5M | 0.02% |
1,205,660
+3,450
| +0.3% | +$192K |
|
724
SM Energy
SM
$7.71B
| $69.4M | 0.02% |
972,802
+211,514
| +28% | +$16.5M |
|
725
Cintas
CTAS
$80.3B
| $69.2M | 0.02% |
4,641,900
-3,088,360
| -40% | -$45.6M |
|
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.