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 | 15.36% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Bio-Rad Laboratories Class A
BIO
$9.68B
| $26M | 0.01% |
203,243
-19,820
| -9% | -$2.54M |
|
|
ANN
1302
DELISTED
ANN INC
ANN
| $26M | 0.01% |
627,523
-232,378
| -27% | -$8.29M |
|
|
PPS
1303
DELISTED
Post Properties
PPS
| $26M | 0.01% |
529,993
-40,440
| -7% | -$1.93M |
|
1304
Enviri
NVRI
$583M
| $25.8M | 0.01% |
1,102,387
-61,156
| -5% | -$1.5M |
|
1305
Cirrus Logic
CRUS
$6.11B
| $25.8M | 0.01% |
1,297,846
+39,002
| +3% | +$743K |
|
1306
LXP Industrial Trust
LXP
$3.58B
| $25.8M | 0.01% |
472,628
-1,897
| -0.4% | -$103K |
|
|
EXPR
1307
DELISTED
Express, Inc.
EXPR
| $25.7M | 0.01% |
80,906
+125
| +0.2% | +$43.8K |
|
1308
WaFd
WAFD
$2.79B
| $25.7M | 0.01% |
1,101,137
-25,160
| -2% | -$571K |
|
|
XXIA
1309
DELISTED
Ixia
XXIA
| $25.6M | 0.01% |
2,051,455
-95,128
| -4% | -$1.22M |
|
1310
Applied Industrial Technologies
AIT
$13B
| $25.6M | 0.01% |
531,293
+11,546
| +2% | +$567K |
|
1311
Glacier Bancorp
GBCI
$6.48B
| $25.6M | 0.01% |
880,822
+71,194
| +9% | +$2.01M |
|
|
LADR
1312
Ladder Capital
LADR
$1.27B
| $25.6M | 0.01% |
+1,688,547
| New | +$24.1M |
|
1313
CNO Financial Group
CNO
$5.02B
| $25.6M | 0.01% |
1,413,100
-1,061,479
| -43% | -$19.1M |
|
|
ASNA
1314
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.5M | 0.01% |
73,790
-5,959
| -7% | -$2.27M |
|
|
DCUB
1315
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $25.5M | 0.01% |
440,927
+3,821
| +0.9% | +$216K |
|
1316
British American Tobacco
BTI
$124B
| $25.4M | 0.01% |
456,096
+3,152
| +0.7% | +$164K |
|
1317
iShares Russell 2000 Value ETF
IWN
$14.7B
| $25.4M | 0.01% |
251,589
-157,786
| -39% | -$15.5M |
|
1318
American Eagle Outfitters
AEO
$2.73B
| $25.3M | 0.01% |
2,067,405
-480,198
| -19% | -$6.61M |
|
1319
Cathay General Bancorp
CATY
$4.31B
| $25.3M | 0.01% |
1,004,297
-55,440
| -5% | -$1.39M |
|
1320
United Bankshares
UBSI
$6.66B
| $25.1M | 0.01% |
820,041
+171,605
| +26% | +$5.15M |
|
1321
Rollins
ROL
$17.4B
| $25.1M | 0.01% |
2,801,058
+7,999
| +0.3% | +$69.8K |
|
1322
Douglas Emmett
DEI
$1.99B
| $25M | 0.01% |
919,848
-292,927
| -24% | -$7.58M |
|
1323
AXIS Capital
AXS
$7.26B
| $24.9M | 0.01% |
543,925
-16,476
| -3% | -$739K |
|
1324
iShare MSCI Eurozone ETF
EZU
$9.96B
| $24.9M | 0.01% |
588,893
-727
| -0.1% | -$29.8K |
|
1325
Enerpac Tool Group
EPAC
$1.91B
| $24.8M | 0.01% |
726,474
+23,629
| +3% | +$816K |
|
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.