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 | |
|---|---|---|---|---|---|---|
1326
The Greenbrier Companies
GBX
$1.42B
| $24.8M | 0.01% |
542,893
+348,756
| +180% | +$13.8M |
|
1327
RLJ Lodging Trust
RLJ
$1.67B
| $24.8M | 0.01% |
925,628
-157,474
| -15% | -$4.02M |
|
|
OPEN
1328
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.8M | 0.01% |
321,723
+105,250
| +49% | +$8.29M |
|
|
CST
1329
DELISTED
CST Brands, Inc.
CST
| $24.7M | 0.01% |
792,139
-163,798
| -17% | -$5.2M |
|
|
RFMD
1330
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.7M | 0.01% |
3,134,218
-22,512
| -0.7% | -$139K |
|
|
MASI
1331
DELISTED
Masimo
MASI
| $24.7M | 0.01% |
902,966
+294,453
| +48% | +$8.4M |
|
|
THOR
1332
DELISTED
THORATEC CORPORATION
THOR
| $24.7M | 0.01% |
688,442
+4,596
| +0.7% | +$165K |
|
|
POLY
1333
DELISTED
Plantronics, Inc.
POLY
| $24.6M | 0.01% |
553,479
-62,689
| -10% | -$2.77M |
|
|
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.6M | 0.01% |
1,207,665
+29,574
| +3% | +$633K |
|
|
MDCO
1335
DELISTED
Medicines Co
MDCO
| $24.6M | 0.01% |
864,809
+278,145
| +47% | +$9.2M |
|
1336
MarketAxess Holdings
MKTX
$5.72B
| $24.6M | 0.01% |
414,732
+13,372
| +3% | +$827K |
|
1337
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $24.5M | 0.01% |
487,963
+10,971
| +2% | +$543K |
|
|
CLR
1338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.4M | 0.01% |
393,066
-16,984
| -4% | -$968K |
|
1339
Lithia Motors
LAD
$8.32B
| $24.3M | 0.01% |
365,296
-1,325
| -0.4% | -$82.8K |
|
1340
Kemper
KMPR
$1.56B
| $24.3M | 0.01% |
619,750
+6,435
| +1% | +$247K |
|
1341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $24.3M | 0.01% |
555,628
+78,050
| +16% | +$3.32M |
|
1342
Enovis
ENOV
$1.42B
| $24.1M | 0.01% |
196,366
+14,700
| +8% | +$1.69M |
|
1343
Blackbaud
BLKB
$2.1B
| $24.1M | 0.01% |
769,468
+233,680
| +44% | +$7.86M |
|
|
MINI
1344
DELISTED
Mobile Mini Inc
MINI
| $24.1M | 0.01% |
555,356
+992
| +0.2% | +$41.3K |
|
|
SYT
1345
DELISTED
Syngenta Ag
SYT
| $24M | 0.01% |
316,647
-47,936
| -13% | -$3.57M |
|
|
SJI
1346
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | 0.01% |
852,626
+16,336
| +2% | +$449K |
|
1347
Fair Isaac
FICO
$24B
| $23.8M | 0.01% |
431,038
-42,391
| -9% | -$2.34M |
|
|
ROC
1348
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.7M | 0.01% |
318,213
-30,048
| -9% | -$2.21M |
|
1349
Horace Mann Educators
HMN
$2.09B
| $23.7M | 0.01% |
815,921
-63,218
| -7% | -$1.83M |
|
|
HAYN
1350
DELISTED
Haynes International, Inc.
HAYN
| $23.5M | 0.01% |
435,722
+24,896
| +6% | +$1.28M |
|
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.