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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$1.89B
| $30M | 0.01% |
122,675
+38,649
| +46% | +$8.81M |
|
1202
Stewart Information Services
STC
$2B
| $30M | 0.01% |
854,442
-248,787
| -23% | -$8.55M |
|
|
PRA
1203
DELISTED
ProAssurance
PRA
| $30M | 0.01% |
673,448
+115,494
| +21% | +$5.27M |
|
|
CPN
1204
DELISTED
Calpine Corporation
CPN
| $30M | 0.01% |
1,433,612
-125,224
| -8% | -$2.46M |
|
1205
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $29.9M | 0.01% |
773,236
+53,672
| +7% | +$2.03M |
|
1206
Power Integrations
POWI
$3.57B
| $29.9M | 0.01% |
909,658
-2,612
| -0.3% | -$79.2K |
|
|
MMP
1207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.9M | 0.01% |
428,898
-623,815
| -59% | -$41.5M |
|
|
CHS
1208
DELISTED
Chicos FAS, Inc.
CHS
| $29.9M | 0.01% |
1,865,626
-142,466
| -7% | -$2.42M |
|
|
FLTX
1209
DELISTED
Fleetmatics Group PLC
FLTX
| $29.9M | 0.01% |
892,929
+285,164
| +47% | +$10.8M |
|
1210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $29.9M | 0.01% |
247,321
+139,579
| +130% | +$16.9M |
|
|
AXE
1211
DELISTED
Anixter International Inc
AXE
| $29.8M | 0.01% |
293,864
+13,681
| +5% | +$1.34M |
|
1212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $29.8M | 0.01% |
293,594
-112,044
| -28% | -$11.4M |
|
1213
Silgan Holdings
SLGN
$4.3B
| $29.7M | 0.01% |
1,199,200
-156,090
| -12% | -$3.71M |
|
1214
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $29.7M | 0.01% |
345,030
+28,099
| +9% | +$2.37M |
|
|
ALE
1215
DELISTED
Allete
ALE
| $29.6M | 0.01% |
565,240
+12,330
| +2% | +$617K |
|
|
CAB
1216
DELISTED
Cabela's Inc
CAB
| $29.6M | 0.01% |
452,198
-3,703
| -0.8% | -$249K |
|
1217
Fulton Financial
FULT
$4.67B
| $29.6M | 0.01% |
2,353,823
-37,248
| -2% | -$469K |
|
1218
American Airlines Group
AAL
$9.97B
| $29.6M | 0.01% |
808,878
-24,317
| -3% | -$828K |
|
1219
Brink's
BCO
$4.69B
| $29.6M | 0.01% |
1,036,103
+286,518
| +38% | +$9M |
|
1220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $29.5M | 0.01% |
541,044
+99,852
| +23% | +$5.43M |
|
1221
New Jersey Resources
NJR
$5.62B
| $29.4M | 0.01% |
1,182,188
+1,840
| +0.2% | +$42.2K |
|
|
PNY
1222
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29.4M | 0.01% |
831,133
+13,462
| +2% | +$451K |
|
|
QGENF
1223
DELISTED
QIAGEN NV
QGENF
| $29.4M | 0.01% |
1,393,270
-69,280
| -5% | -$1.46M |
|
|
ITC
1224
DELISTED
ITC HOLDINGS CORP
ITC
| $29.3M | 0.01% |
784,451
-12,415
| -2% | -$424K |
|
|
PBY
1225
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $29.3M | 0.01% |
2,303,041
-683,666
| -23% | -$8.47M |
|
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.