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 | |
|---|---|---|---|---|---|---|
|
IRF
1051
DELISTED
INTL RECTIFIER CORP
IRF
| $38.3M | 0.01% |
1,397,470
-88,742
| -6% | -$2.36M |
|
1052
Avient
AVNT
$4.23B
| $38.3M | 0.01% |
1,044,082
+1,665
| +0.2% | +$59.8K |
|
|
VVC
1053
DELISTED
Vectren Corporation
VVC
| $38.3M | 0.01% |
971,134
-2,602
| -0.3% | -$96.2K |
|
|
SKX
1054
DELISTED
Skechers
SKX
| $38.2M | 0.01% |
3,138,012
+51,927
| +2% | +$561K |
|
|
CRR
1055
DELISTED
Carbo Ceramics Inc.
CRR
| $38.2M | 0.01% |
276,813
+11,983
| +5% | +$1.42M |
|
1056
Ambev
ABEV
$43.8B
| $38.1M | 0.01% |
5,144,731
-164,789
| -3% | -$1.15M |
|
1057
Middleby
MIDD
$5.29B
| $38.1M | 0.01% |
432,807
+1,491
| +0.3% | +$130K |
|
1058
Verisk Analytics
VRSK
$24.2B
| $38.1M | 0.01% |
635,373
+40,084
| +7% | +$2.54M |
|
|
ESL
1059
DELISTED
Esterline Technologies
ESL
| $38.1M | 0.01% |
357,416
+2,529
| +0.7% | +$267K |
|
|
LHO
1060
DELISTED
LaSalle Hotel Properties
LHO
| $38M | 0.01% |
1,215,317
-413,364
| -25% | -$12.9M |
|
1061
Hyatt Hotels
H
$16.9B
| $38M | 0.01% |
706,507
+230,879
| +49% | +$11.8M |
|
|
CIT
1062
DELISTED
CIT Group Inc.
CIT
| $38M | 0.01% |
775,489
-39,933
| -5% | -$1.95M |
|
1063
Steris
STE
$23B
| $38M | 0.01% |
794,799
-28,479
| -3% | -$1.33M |
|
1064
Synaptics
SYNA
$4.2B
| $37.9M | 0.01% |
632,155
+135,394
| +27% | +$8.04M |
|
|
OMN
1065
DELISTED
OMNOVA Solutions Inc.
OMN
| $37.9M | 0.01% |
3,647,888
-37,186
| -1% | -$355K |
|
|
UMPQ
1066
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.8M | 0.01% |
2,028,620
+348,524
| +21% | +$6.31M |
|
1067
Ziff Davis
ZD
$1.92B
| $37.8M | 0.01% |
868,705
+220,647
| +34% | +$9.31M |
|
1068
Empire State Realty Trust
ESRT
$836M
| $37.7M | 0.01% |
2,496,367
+6,082
| +0.2% | +$90.5K |
|
1069
RLI Corp
RLI
$5.87B
| $37.6M | 0.01% |
1,701,670
+329,290
| +24% | +$7.2M |
|
|
ATML
1070
DELISTED
ATMEL CORP
ATML
| $37.6M | 0.01% |
4,502,008
-269,209
| -6% | -$2.21M |
|
1071
H.B. Fuller
FUL
$3.24B
| $37.5M | 0.01% |
777,678
-15,615
| -2% | -$755K |
|
1072
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $37.5M | 0.01% |
685,318
+37,262
| +6% | +$2.02M |
|
1073
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $37.5M | 0.01% |
1,321,052
+2,028
| +0.2% | +$56.3K |
|
1074
Copa Holdings
CPA
$6.17B
| $37.4M | 0.01% |
257,393
+177,985
| +224% | +$24.8M |
|
1075
Jazz Pharmaceuticals
JAZZ
$16B
| $37.3M | 0.01% |
269,221
-349,858
| -57% | -$52.7M |
|
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.