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 | |
|---|---|---|---|---|---|---|
1001
MKS Inc
MKSI
$20.7B
| $41.6M | 0.01% |
1,392,212
+3,781
| +0.3% | +$113K |
|
|
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
| $41.3M | 0.01% |
919,501
+717,018
| +354% | +$27.6M |
|
1003
Piper Sandler
PIPR
$5.54B
| $41.2M | 0.01% |
3,597,180
+721,108
| +25% | +$7.33M |
|
1004
Healthcare Realty
HR
$6.58B
| $41.1M | 0.01% |
1,804,731
+1,332,034
| +282% | +$29M |
|
|
CBI
1005
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41.1M | 0.01% |
471,508
-13,488
| -3% | -$1.1M |
|
1006
BioMarin Pharmaceuticals
BMRN
$13.3B
| $41M | 0.01% |
601,580
-3,929
| -0.6% | -$290K |
|
|
BSMX
1007
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $41M | 0.01% |
3,337,154
+1,026,117
| +44% | +$11.9M |
|
1008
Helix Energy Solutions
HLX
$1.49B
| $41M | 0.01% |
1,782,652
-1,331,622
| -43% | -$29.7M |
|
1009
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $40.9M | 0.01% |
992,254
+272,635
| +38% | +$11.2M |
|
1010
Carter's
CRI
$1.44B
| $40.8M | 0.01% |
525,688
-9,358
| -2% | -$673K |
|
|
WCG
1011
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.7M | 0.01% |
640,657
+13,007
| +2% | +$843K |
|
|
SGY
1012
DELISTED
Stone Energy
SGY
| $40.6M | 0.01% |
17,043
+2,865
| +20% | +$5.61M |
|
|
CAA
1013
DELISTED
CalAtlantic Group, Inc.
CAA
| $40.6M | 0.01% |
976,666
+61,861
| +7% | +$2.68M |
|
|
POT
1014
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.5M | 0.01% |
1,118,792
-119,341
| -10% | -$4.01M |
|
1015
Armstrong World Industries
AWI
$7.68B
| $40.5M | 0.01% |
759,774
+67,488
| +10% | +$3.84M |
|
|
WOOF
1016
DELISTED
VCA Inc.
WOOF
| $40.3M | 0.01% |
1,251,244
+44,891
| +4% | +$1.45M |
|
1017
Brown & Brown
BRO
$24B
| $40.3M | 0.01% |
2,617,042
+47,890
| +2% | +$735K |
|
1018
NXP Semiconductors
NXPI
$58.5B
| $40.2M | 0.01% |
683,731
+337,320
| +97% | +$17.6M |
|
1019
Ares Capital
ARCC
$14.5B
| $40.2M | 0.01% |
2,280,472
-25,686
| -1% | -$458K |
|
|
PCH
1020
DELISTED
PotlatchDeltic
PCH
| $40.2M | 0.01% |
1,038,396
+41,304
| +4% | +$1.64M |
|
1021
AeroVironment
AVAV
$9.59B
| $40.1M | 0.01% |
997,341
-20,443
| -2% | -$666K |
|
|
RGC
1022
DELISTED
Regal Entertainment Group
RGC
| $40.1M | 0.01% |
2,145,871
-314,252
| -13% | -$6.04M |
|
1023
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.1M | 0.01% |
371,294
-6,897
| -2% | -$742K |
|
1024
Associated Banc-Corp
ASB
$6.07B
| $40M | 0.01% |
2,216,170
-1,346,547
| -38% | -$23M |
|
1025
Black Hills Corp
BKH
$5.64B
| $39.8M | 0.01% |
690,344
-343,707
| -33% | -$19M |
|
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.