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 | |
|---|---|---|---|---|---|---|
|
MGLN
1351
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.5M | 0.01% |
395,234
+4,240
| +1% | +$253K |
|
|
PVA
1352
DELISTED
PENN VIRGINIA CORP
PVA
| $23.4M | 0.01% |
1,337,704
+845,916
| +172% | +$11.3M |
|
1353
Advanced Micro Devices
AMD
$789B
| $23.3M | 0.01% |
5,820,545
-114,585
| -2% | -$437K |
|
1354
Infosys
INFY
$50.3B
| $23.3M | 0.01% |
3,444,992
+84,320
| +3% | +$613K |
|
1355
Autoliv
ALV
$8.89B
| $23.3M | 0.01% |
322,169
-704,936
| -69% | -$47.7M |
|
|
SAFM
1356
DELISTED
Sanderson Farms Inc
SAFM
| $23.3M | 0.01% |
296,621
+18,999
| +7% | +$1.42M |
|
|
DCT
1357
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.3M | 0.01% |
738,535
+31,908
| +5% | +$959K |
|
|
ILG
1358
DELISTED
ILG, Inc Common Stock
ILG
| $23.3M | 0.01% |
890,490
+293,437
| +49% | +$8.08M |
|
1359
Trustmark
TRMK
$2.8B
| $23.2M | 0.01% |
917,094
+9,873
| +1% | +$245K |
|
|
UN
1360
DELISTED
Unilever NV New York Registry Shares
UN
| $23.2M | 0.01% |
563,996
+127,319
| +29% | +$4.95M |
|
|
VRE
1361
DELISTED
Veris Residential
VRE
| $23.2M | 0.01% |
1,114,792
+10,438
| +0.9% | +$220K |
|
1362
Upbound Group
UPBD
$1.15B
| $23.1M | 0.01% |
869,020
-162,778
| -16% | -$4.41M |
|
1363
Chesapeake Utilities
CPK
$3.25B
| $23.1M | 0.01% |
547,502
+280,893
| +105% | +$11.2M |
|
|
CLD
1364
DELISTED
Cloud Peak Energy Inc
CLD
| $23M | 0.01% |
1,088,355
+64,430
| +6% | +$1.21M |
|
|
BRKL
1365
DELISTED
Brookline Bancorp
BRKL
| $23M | 0.01% |
2,438,181
+140,976
| +6% | +$1.3M |
|
1366
Comfort Systems
FIX
$60.8B
| $22.9M | 0.01% |
1,504,915
+320,659
| +27% | +$5.47M |
|
1367
ICU Medical
ICUI
$4.58B
| $22.9M | 0.01% |
381,903
-34,767
| -8% | -$2.14M |
|
|
AAN.A
1368
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.8M | 0.01% |
754,648
-176,510
| -19% | -$5.34M |
|
1369
HNI Corp
HNI
$3.55B
| $22.8M | 0.01% |
623,965
+2,774
| +0.4% | +$99.1K |
|
|
AZPN
1370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.7M | 0.01% |
537,018
+9,754
| +2% | +$413K |
|
1371
Nu Skin
NUS
$236M
| $22.7M | 0.01% |
274,313
-13,864
| -5% | -$1.22M |
|
1372
Semtech
SMTC
$12.4B
| $22.7M | 0.01% |
896,937
+2,695
| +0.3% | +$65.6K |
|
|
LTM
1373
DELISTED
LIFE TIME FITNESS INC
LTM
| $22.7M | 0.01% |
471,643
+4,761
| +1% | +$217K |
|
1374
Alnylam Pharmaceuticals
ALNY
$30.4B
| $22.6M | 0.01% |
335,950
+746
| +0.2% | +$57.8K |
|
1375
Sun Life Financial
SLF
$44.4B
| $22.6M | 0.01% |
651,289
-2,046
| -0.3% | -$70.4K |
|
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.