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 | |
|---|---|---|---|---|---|---|
|
BSFT
1226
DELISTED
BroadSoft, Inc.
BSFT
| $29.3M | 0.01% |
1,095,924
+168,201
| +18% | +$4.85M |
|
1227
Monro
MNRO
$359M
| $29.2M | 0.01% |
513,195
+126,907
| +33% | +$7.26M |
|
1228
Ionis Pharmaceuticals
IONS
$9.39B
| $29.1M | 0.01% |
673,705
+21,043
| +3% | +$1.02M |
|
1229
Unilever
UL
$135B
| $29.1M | 0.01% |
604,594
-196,121
| -24% | -$8.85M |
|
|
FNGN
1230
DELISTED
Financial Engines, Inc.
FNGN
| $29M | 0.01% |
572,011
+9,829
| +2% | +$592K |
|
1231
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $29M | 0.01% |
362,549
+27,185
| +8% | +$2.18M |
|
|
SEM
1232
DELISTED
Select Medical
SEM
| $29M | 0.01% |
4,324,664
+1,616,916
| +60% | +$9.8M |
|
|
AVIV
1233
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $29M | 0.01% |
1,184,952
+16,046
| +1% | +$391K |
|
|
CNH
1234
CNH Industrial
CNH
$17.3B
| $29M | 0.01% |
2,892,801
-426,580
| -13% | -$4.1M |
|
1235
Incyte
INCY
$24.5B
| $28.9M | 0.01% |
540,294
+13,169
| +2% | +$817K |
|
1236
Sanofi
SNY
$105B
| $28.8M | 0.01% |
551,592
-221,887
| -29% | -$11.2M |
|
1237
Pool Corp
POOL
$7.25B
| $28.8M | 0.01% |
469,941
-198,361
| -30% | -$11.4M |
|
1238
Ethan Allen Interiors
ETD
$575M
| $28.7M | 0.01% |
1,129,035
-1,016,774
| -47% | -$26.2M |
|
1239
Sabesp
SBS
$17.9B
| $28.6M | 0.01% |
15,953,399
+3,152,569
| +25% | +$5.74M |
|
|
HR
1240
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.6M | 0.01% |
1,184,634
+7,865
| +0.7% | +$181K |
|
|
LL
1241
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.6M | 0.01% |
304,650
-116,438
| -28% | -$11.6M |
|
|
PCYC
1242
DELISTED
PHARMACYCLICS INC
PCYC
| $28.6M | 0.01% |
285,106
+7,096
| +3% | +$922K |
|
1243
Helen of Troy
HELE
$696M
| $28.6M | 0.01% |
412,695
+114,718
| +38% | +$6.98M |
|
1244
Chemed
CHE
$7.02B
| $28.5M | 0.01% |
318,144
-134,753
| -30% | -$11M |
|
1245
Dorman Products
DORM
$3.97B
| $28.4M | 0.01% |
481,631
+1,235
| +0.3% | +$67.8K |
|
1246
Fortinet
FTNT
$121B
| $28.4M | 0.01% |
6,443,330
+3,928,735
| +156% | +$17.2M |
|
1247
Vera Bradley
VRA
$96.7M
| $28.2M | 0.01% |
1,046,463
+127,300
| +14% | +$3.26M |
|
1248
TherapeuticsMD
TXMD
$24.1M
| $28.2M | 0.01% |
89,333
+82,075
| +1,131% | +$26.1M |
|
|
FNSR
1249
DELISTED
Finisar Corp
FNSR
| $28.2M | 0.01% |
1,062,900
+429,096
| +68% | +$10.3M |
|
1250
Astec Industries
ASTE
$994M
| $28.1M | 0.01% |
640,196
+11,047
| +2% | +$436K |
|
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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.