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 | |
|---|---|---|---|---|---|---|
|
KNL
976
DELISTED
Knoll, Inc.
KNL
| $43.3M | 0.01% |
2,378,962
+125,119
| +6% | +$2.06M |
|
|
DF
977
DELISTED
Dean Foods Company
DF
| $43.1M | 0.01% |
2,790,855
+28,019
| +1% | +$436K |
|
|
FMBI
978
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43.1M | 0.01% |
2,523,703
-19,486
| -0.8% | -$328K |
|
|
CVC
979
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $43.1M | 0.01% |
2,553,625
-30,722
| -1% | -$515K |
|
|
RDC
980
DELISTED
Rowan Companies Plc
RDC
| $43M | 0.01% |
1,276,879
-38,064
| -3% | -$1.24M |
|
|
AHL
981
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.9M | 0.01% |
1,080,523
-20,313
| -2% | -$789K |
|
|
NFX
982
DELISTED
Newfield Exploration
NFX
| $42.9M | 0.01% |
1,366,747
-1,937,287
| -59% | -$51.2M |
|
983
Belden
BDC
$5.36B
| $42.8M | 0.01% |
615,189
-366,351
| -37% | -$25.4M |
|
984
Oxford Industries
OXM
$542M
| $42.7M | 0.01% |
546,350
+71,372
| +15% | +$5.51M |
|
|
TTM
985
DELISTED
Tata Motors Limited
TTM
| $42.7M | 0.01% |
1,205,065
+599,797
| +99% | +$19M |
|
986
Plexus
PLXS
$7.04B
| $42.6M | 0.01% |
1,064,216
-4,391
| -0.4% | -$179K |
|
|
VIVO
987
DELISTED
Meridian Bioscience Inc
VIVO
| $42.6M | 0.01% |
1,956,069
-45,795
| -2% | -$1.05M |
|
988
Energy Transfer Partners
ET
$71.5B
| $42.5M | 0.01% |
1,818,344
-44,584
| -2% | -$963K |
|
989
Tenet Healthcare
THC
$21.5B
| $42.4M | 0.01% |
991,314
-44,547
| -4% | -$1.97M |
|
990
NewMarket
NEU
$8.72B
| $42.4M | 0.01% |
108,437
-5,932
| -5% | -$2.1M |
|
991
Flotek Industries
FTK
$1.25B
| $42.4M | 0.01% |
253,516
-89,798
| -26% | -$12.6M |
|
992
Nektar Therapeutics
NKTR
$2.57B
| $42.3M | 0.01% |
232,902
+8,537
| +4% | +$1.69M |
|
|
WCC
993
WESCO International
WCC
$17.5B
| $42.3M | 0.01% |
508,569
-180,330
| -26% | -$15.5M |
|
994
Comstock Resources
CRK
$3.99B
| $42.3M | 0.01% |
370,296
+255,041
| +221% | +$24M |
|
995
American Water Works
AWK
$27.1B
| $42.2M | 0.01% |
930,052
-40,089
| -4% | -$1.73M |
|
996
Commerce Bancshares
CBSH
$8.61B
| $42.2M | 0.01% |
1,632,814
-8,394
| -0.5% | -$208K |
|
|
HNT
997
DELISTED
HEALTH NET INC
HNT
| $42M | 0.01% |
1,233,950
-47,898
| -4% | -$1.57M |
|
998
HSBC
HSBC
$358B
| $41.9M | 0.01% |
957,647
-126,890
| -12% | -$5.76M |
|
999
Veeco
VECO
$3.28B
| $41.8M | 0.01% |
996,559
-34,105
| -3% | -$1.32M |
|
|
THR
1000
DELISTED
Thermon Group Holdings
THR
| $41.7M | 0.01% |
1,799,390
+1,653,064
| +1,130% | +$42.5M |
|
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.