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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.65B
| $26.9M | 0.01% |
2,954,131
-270,739
| -8% | -$2.48M |
|
|
ORB
1277
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.9M | 0.01% |
965,470
+261,710
| +37% | +$6.9M |
|
1278
ACI Worldwide
ACIW
$5.33B
| $26.9M | 0.01% |
1,364,826
-703,362
| -34% | -$14.2M |
|
|
GRA
1279
DELISTED
W.R. Grace & Co.
GRA
| $26.9M | 0.01% |
271,226
-14,818
| -5% | -$1.46M |
|
|
ANR
1280
DELISTED
Alpha Natural Resources Inc
ANR
| $26.8M | 0.01% |
6,316,449
+2,363,575
| +60% | +$12.7M |
|
1281
Texas Roadhouse
TXRH
$14.1B
| $26.7M | 0.01% |
1,025,489
+308,993
| +43% | +$7.97M |
|
1282
Core Laboratories
CLB
$571M
| $26.7M | 0.01% |
134,693
-495
| -0.4% | -$93.4K |
|
1283
Cenovus Energy
CVE
$56.4B
| $26.7M | 0.01% |
921,912
-1,233,611
| -57% | -$32.9M |
|
1284
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $26.7M | 0.01% |
549,506
+52,623
| +11% | +$2.47M |
|
1285
Silicon Laboratories
SLAB
$7.3B
| $26.5M | 0.01% |
507,515
+96,100
| +23% | +$4.64M |
|
|
KND
1286
DELISTED
Kindred Healthcare
KND
| $26.5M | 0.01% |
1,132,120
+240,222
| +27% | +$4.97M |
|
1287
Jack in the Box
JACK
$358M
| $26.5M | 0.01% |
449,775
-73,489
| -14% | -$4M |
|
1288
FNB Corp
FNB
$6.86B
| $26.4M | 0.01% |
1,970,055
+66,733
| +4% | +$833K |
|
|
VISN
1289
Vistance Networks Inc
VISN
$2.62B
| $26.3M | 0.01% |
1,067,240
+968,357
| +979% | +$19.8M |
|
1290
Brookfield
BN
$111B
| $26.3M | 0.01% |
2,753,514
-82,459
| -3% | -$751K |
|
|
CBD
1291
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.3M | 0.01% |
600,370
+96,700
| +19% | +$3.96M |
|
|
BIG
1292
DELISTED
Big Lots, Inc.
BIG
| $26.3M | 0.01% |
693,326
+33,615
| +5% | +$1.04M |
|
1293
POSCO
PKX
$17.3B
| $26.2M | 0.01% |
377,868
+32,973
| +10% | +$2.26M |
|
|
BCPC
1294
Balchem Corp
BCPC
$5.65B
| $26.2M | 0.01% |
502,610
+161,035
| +47% | +$8.64M |
|
|
JCP
1295
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.2M | 0.01% |
3,034,712
+232,022
| +8% | +$1.68M |
|
1296
McGrath RentCorp
MGRC
$2.94B
| $26.1M | 0.01% |
747,940
-9,237
| -1% | -$331K |
|
|
SUSQ
1297
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $26.1M | 0.01% |
2,299,273
-25,507
| -1% | -$290K |
|
|
PPLI
1298
People Inc
PPLI
$3.02B
| $26.1M | 0.01% |
2,042,184
-65,533
| -3% | -$843K |
|
|
TIVO
1299
DELISTED
Tivo Inc
TIVO
| $26M | 0.01% |
1,143,451
-651,583
| -36% | -$14.9M |
|
1300
Magna International
MGA
$18.7B
| $26M | 0.01% |
540,738
-20,932
| -4% | -$930K |
|
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.