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 | |
|---|---|---|---|---|---|---|
1151
Granite Construction
GVA
$5.41B
| $32.6M | 0.01% |
817,054
+81,889
| +11% | +$2.94M |
|
|
FARO
1152
DELISTED
Faro Technologies
FARO
| $32.6M | 0.01% |
614,417
+67,422
| +12% | +$3.65M |
|
|
MDP
1153
DELISTED
Meredith Corporation
MDP
| $32.6M | 0.01% |
701,205
+164,469
| +31% | +$7.55M |
|
1154
Minerals Technologies
MTX
$2.25B
| $32.5M | 0.01% |
504,040
-245,021
| -33% | -$13.8M |
|
1155
E.W. Scripps
SSP
$314M
| $32.5M | 0.01% |
2,065,762
+302,040
| +17% | +$5M |
|
1156
Ovintiv
OVV
$17.5B
| $32.4M | 0.01% |
303,167
-32,369
| -10% | -$3.06M |
|
|
NTUS
1157
DELISTED
Natus Medical Inc
NTUS
| $32.4M | 0.01% |
1,255,073
-12,130
| -1% | -$306K |
|
|
CPWR
1158
DELISTED
COMPUWARE CORP
CPWR
| $32.4M | 0.01% |
3,209,486
-14,062
| -0.4% | -$142K |
|
|
ATW
1159
DELISTED
Atwood Oceanics
ATW
| $32.4M | 0.01% |
642,258
+3,523
| +0.6% | +$170K |
|
1160
Charter Communications
CHTR
$17.9B
| $32.3M | 0.01% |
262,408
-821
| -0.3% | -$107K |
|
|
CHL
1161
DELISTED
China Mobile Limited
CHL
| $32.2M | 0.01% |
707,147
-1,751
| -0.2% | -$83.1K |
|
1162
Graham Holdings Company
GHC
$5.03B
| $32.2M | 0.01% |
75,746
-3,189
| -4% | -$1.3M |
|
1163
Mueller Industries
MLI
$15.1B
| $32.2M | 0.01% |
4,290,972
+737,940
| +21% | +$5.66M |
|
1164
Tyler Technologies
TYL
$13B
| $32.1M | 0.01% |
383,582
-129,236
| -25% | -$12.5M |
|
|
UIL
1165
DELISTED
UIL HOLDINGS
UIL
| $32.1M | 0.01% |
870,750
+22,101
| +3% | +$833K |
|
|
SRC
1166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32M | 0.01% |
650,379
+248,054
| +62% | +$11.9M |
|
|
TIBX
1167
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32M | 0.01% |
1,573,235
-29,771
| -2% | -$646K |
|
|
CNVR
1168
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $31.9M | 0.01% |
1,134,602
-440,233
| -28% | -$10.6M |
|
1169
Watsco Inc
WSO
$12.8B
| $31.9M | 0.01% |
319,545
-311,860
| -49% | -$30.1M |
|
|
ULTI
1170
DELISTED
Ultimate Software Group Inc
ULTI
| $31.8M | 0.01% |
232,267
+12,451
| +6% | +$1.95M |
|
1171
Southwest Gas
SWX
$6.68B
| $31.7M | 0.01% |
593,849
-4,480
| -0.7% | -$241K |
|
1172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $31.7M | 0.01% |
536,821
+8,031
| +2% | +$461K |
|
|
NEE.PRO
1173
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $31.7M | 0.01% |
517,119
+2,809
| +0.5% | +$166K |
|
|
MDSO
1174
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.7M | 0.01% |
582,645
-21,355
| -4% | -$1.3M |
|
1175
Manitowoc
MTW
$727M
| $31.6M | 0.01% |
1,109,762
+421,899
| +61% | +$10.8M |
|
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.