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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $28M | 0.01% |
248,313
+1,949
| +0.8% | +$216K |
|
1252
Rush Enterprises Class A
RUSHA
$9.62B
| $28M | 0.01% |
1,937,565
+6,883
| +0.4% | +$88.9K |
|
|
HSNI
1253
DELISTED
HSN, Inc.
HSNI
| $27.9M | 0.01% |
467,286
+1,590
| +0.3% | +$92.4K |
|
1254
Azenta
AZTA
$1.47B
| $27.8M | 0.01% |
2,547,056
+1,697,571
| +200% | +$17.9M |
|
|
MZTI
1255
The Marzetti Company
MZTI
$3.18B
| $27.8M | 0.01% |
279,788
+10,702
| +4% | +$961K |
|
|
PEI
1256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.8M | 0.01% |
102,674
+16,189
| +19% | +$4.51M |
|
|
CFNL
1257
DELISTED
Cardinal Financial Corp
CFNL
| $27.8M | 0.01% |
1,558,758
+251,094
| +19% | +$4.43M |
|
|
ETP
1258
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.7M | 0.01% |
514,751
-1,315
| -0.3% | -$71.3K |
|
|
HI
1259
DELISTED
Hillenbrand
HI
| $27.6M | 0.01% |
854,337
+98,843
| +13% | +$2.92M |
|
1260
KB Financial Group
KB
$41.4B
| $27.6M | 0.01% |
785,272
+113,000
| +17% | +$4M |
|
1261
Diamondrock Hospitality Co
DRH
$2.5B
| $27.6M | 0.01% |
2,347,547
+65,070
| +3% | +$777K |
|
|
MHR
1262
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $27.5M | 0.01% |
3,235,698
-1,211,939
| -27% | -$9.74M |
|
|
ISIL
1263
DELISTED
Intersil Corp
ISIL
| $27.5M | 0.01% |
2,128,258
+2,088
| +0.1% | +$24.9K |
|
1264
Ulta Beauty
ULTA
$22.9B
| $27.4M | 0.01% |
281,697
-54,330
| -16% | -$4.89M |
|
1265
Tidewater
TDW
$4.56B
| $27.4M | 0.01% |
17,487
-502
| -3% | -$821K |
|
|
VGR
1266
DELISTED
Vector Group Ltd.
VGR
| $27.4M | 0.01% |
2,405,168
+24,942
| +1% | +$250K |
|
|
NRF
1267
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.3M | 0.01% |
862,333
+136,661
| +19% | +$4.02M |
|
|
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
| $27.3M | 0.01% |
2,229,482
+674,730
| +43% | +$7.64M |
|
|
MPT
1269
Medical Properties Trust
MPT
$2.42B
| $27.2M | 0.01% |
2,128,031
+28,573
| +1% | +$367K |
|
|
BEL
1270
DELISTED
Belmond Ltd.
BEL
| $27.2M | 0.01% |
1,887,392
-35,172
| -2% | -$515K |
|
|
PPL.PRW
1271
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $27.1M | 0.01% |
496,332
-3,256
| -0.7% | -$171K |
|
|
AGU
1272
DELISTED
Agrium
AGU
| $27.1M | 0.01% |
278,345
-10,988
| -4% | -$1.01M |
|
|
BWLD
1273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.1M | 0.01% |
181,830
+8,394
| +5% | +$1.19M |
|
1274
Toyota
TM
$223B
| $27.1M | 0.01% |
239,639
-11,677
| -5% | -$1.35M |
|
1275
Viasat
VSAT
$12B
| $27M | 0.01% |
390,848
+5,490
| +1% | +$357K |
|
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.