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 | |
|---|---|---|---|---|---|---|
|
SF
1101
Stifel
SF
$12.9B
| $35.4M | 0.01% |
1,602,131
+128,572
| +9% | +$2.73M |
|
|
TGI
1102
DELISTED
Triumph Group
TGI
| $35.4M | 0.01% |
547,515
+14,335
| +3% | +$981K |
|
1103
Advanced Energy
AEIS
$13.2B
| $35.2M | 0.01% |
1,436,759
-243,669
| -15% | -$6.36M |
|
|
ARRS
1104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.1M | 0.01% |
1,246,886
+29,592
| +2% | +$807K |
|
1105
Abercrombie & Fitch
ANF
$4.84B
| $35.1M | 0.01% |
911,889
-27,942
| -3% | -$1.02M |
|
|
CVG
1106
DELISTED
Convergys
CVG
| $35.1M | 0.01% |
1,602,010
+108,608
| +7% | +$2.25M |
|
|
DBD
1107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.1M | 0.01% |
878,678
-88,716
| -9% | -$3.19M |
|
1108
Cousins Properties
CUZ
$4.93B
| $35M | 0.01% |
1,081,758
+54,675
| +5% | +$1.7M |
|
1109
CoStar Group
CSGP
$13.4B
| $35M | 0.01% |
1,874,090
-140,610
| -7% | -$2.65M |
|
|
INP
1110
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $35M | 0.01% |
577,178
+79,320
| +16% | +$4.43M |
|
1111
Royal Caribbean
RCL
$82.9B
| $34.8M | 0.01% |
638,131
-21,223
| -3% | -$1.08M |
|
1112
Curtiss-Wright
CW
$25.4B
| $34.8M | 0.01% |
547,353
-50,850
| -9% | -$3.22M |
|
1113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $34.7M | 0.01% |
311,262
+45,653
| +17% | +$4.97M |
|
1114
Knowles
KN
$3.23B
| $34.5M | 0.01% |
+1,091,499
| New | +$33.9M |
|
1115
Bruker
BRKR
$8.83B
| $34.5M | 0.01% |
1,511,795
+1,104,230
| +271% | +$24.1M |
|
1116
National Health Investors
NHI
$3.5B
| $34.4M | 0.01% |
568,888
-107,097
| -16% | -$6.49M |
|
1117
Compass Minerals
CMP
$1.1B
| $34.3M | 0.01% |
416,240
-5,098
| -1% | -$421K |
|
1118
Federated Hermes
FHI
$4.74B
| $34.3M | 0.01% |
1,121,599
-8,251
| -0.7% | -$231K |
|
1119
A.O. Smith
AOS
$8.49B
| $34.2M | 0.01% |
1,487,560
-485,080
| -25% | -$11.8M |
|
1120
West Pharmaceutical
WST
$24.4B
| $34.2M | 0.01% |
776,813
-280,657
| -27% | -$13.2M |
|
1121
KT
KT
$9.03B
| $34.1M | 0.01% |
2,453,114
-33,594
| -1% | -$468K |
|
|
MDR
1122
DELISTED
McDermott International
MDR
| $34M | 0.01% |
1,451,414
+120,064
| +9% | +$3.02M |
|
1123
Pacira BioSciences
PCRX
$924M
| $34M | 0.01% |
486,260
-478,690
| -50% | -$32.6M |
|
1124
Telephone and Data Systems
TDS
$4.03B
| $34M | 0.01% |
1,297,278
+23,083
| +2% | +$587K |
|
|
UNS
1125
DELISTED
UNS ENERGY CORP COM
UNS
| $34M | 0.01% |
566,111
-4,484
| -0.8% | -$269K |
|
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.