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 | |
|---|---|---|---|---|---|---|
1126
The GEO Group
GEO
$4.14B
| $34M | 0.01% |
1,580,351
-463,455
| -23% | -$10M |
|
1127
AGNC Investment
AGNC
$12.9B
| $34M | 0.01% |
1,580,211
-62,120
| -4% | -$1.33M |
|
1128
Emcor
EME
$36.8B
| $33.9M | 0.01% |
724,461
-172,918
| -19% | -$7.61M |
|
|
B
1129
DELISTED
Barnes Group Inc.
B
| $33.9M | 0.01% |
881,004
+223,142
| +34% | +$8.5M |
|
1130
AutoNation
AN
$6.9B
| $33.9M | 0.01% |
636,143
+22,958
| +4% | +$1.17M |
|
|
HITT
1131
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33.8M | 0.01% |
535,779
+241,372
| +82% | +$14.4M |
|
1132
Texas Capital Bancshares
TCBI
$4.38B
| $33.7M | 0.01% |
518,392
-153,737
| -23% | -$9.5M |
|
1133
Primerica
PRI
$9.57B
| $33.6M | 0.01% |
714,024
+24,695
| +4% | +$1.1M |
|
1134
Korea Electric Power
KEP
$15.3B
| $33.6M | 0.01% |
1,956,963
+49,476
| +3% | +$839K |
|
|
TYPE
1135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.5M | 0.01% |
1,111,043
+2,196
| +0.2% | +$66K |
|
1136
Darling Ingredients
DAR
$10B
| $33.4M | 0.01% |
1,670,052
+57,916
| +4% | +$1.16M |
|
1137
Apogee Enterprises
APOG
$897M
| $33.3M | 0.01% |
1,002,629
+13,286
| +1% | +$452K |
|
1138
Lamar Advertising Co
LAMR
$15.6B
| $33.3M | 0.01% |
653,126
-234,932
| -26% | -$12M |
|
|
BRS
1139
DELISTED
Bristow Group, Inc.
BRS
| $33.2M | 0.01% |
440,043
-118,421
| -21% | -$8.78M |
|
|
NATI
1140
DELISTED
National Instruments Corp
NATI
| $33.2M | 0.01% |
1,155,988
+549
| +0% | +$16.4K |
|
|
IMPV
1141
DELISTED
Imperva, Inc.
IMPV
| $33M | 0.01% |
592,844
+263
| +0% | +$15.1K |
|
|
WGL
1142
DELISTED
Wgl Holdings
WGL
| $32.9M | 0.01% |
820,811
-627,514
| -43% | -$24.2M |
|
1143
Markel Group
MKL
$22.8B
| $32.8M | 0.01% |
55,084
-2,639
| -5% | -$1.5M |
|
1144
Arch Capital
ACGL
$33.2B
| $32.8M | 0.01% |
1,711,167
-94,167
| -5% | -$1.75M |
|
1145
Winnebago Industries
WGO
$915M
| $32.8M | 0.01% |
1,197,869
+894,625
| +295% | +$23.5M |
|
|
UTX.PRA
1146
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.8M | 0.01% |
491,966
+1,421
| +0.3% | +$92.7K |
|
1147
Moog Inc Class A
MOG.A
$13.6B
| $32.7M | 0.01% |
499,503
+48,107
| +11% | +$3.05M |
|
|
AWAY
1148
DELISTED
HOMEAWAY INC COM
AWAY
| $32.7M | 0.01% |
868,310
-148,162
| -15% | -$6.25M |
|
1149
Invesco Mortgage Capital
IVR
$802M
| $32.7M | 0.01% |
198,495
-5,100
| -3% | -$825K |
|
|
ARPI
1150
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $32.7M | 0.01% |
1,817,046
+49,137
| +3% | +$893K |
|
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.