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 | |
|---|---|---|---|---|---|---|
1376
iShares US Real Estate ETF
IYR
$4.58B
| $22.5M | 0.01% |
332,894
+300,796
| +937% | +$20M |
|
|
LVNTA
1377
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.5M | 0.01% |
701,924
-542
| -0.1% | -$17.2K |
|
|
JNS
1378
DELISTED
Janus Capital Group Inc
JNS
| $22.5M | 0.01% |
2,067,498
-803,152
| -28% | -$9.07M |
|
|
GTY
1379
Getty Realty Corp
GTY
$2.04B
| $22.4M | 0.01% |
1,202,756
-35,985
| -3% | -$668K |
|
1380
Matsons
MATX
$6.41B
| $22.4M | 0.01% |
907,358
-58,943
| -6% | -$1.45M |
|
1381
Greif
GEF
$5.03B
| $22.4M | 0.01% |
426,271
-50,704
| -11% | -$2.6M |
|
|
PSB
1382
DELISTED
PS Business Parks, Inc.
PSB
| $22.3M | 0.01% |
266,866
+18,365
| +7% | +$1.48M |
|
1383
Post Holdings
POST
$3.65B
| $22.2M | 0.01% |
616,626
+61,346
| +11% | +$2.2M |
|
|
TAL
1384
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $22.2M | 0.01% |
518,583
+147,552
| +40% | +$6.57M |
|
1385
Vanguard Real Estate ETF
VNQ
$39.1B
| $22.2M | 0.01% |
313,964
+56,451
| +22% | +$3.86M |
|
|
EFII
1386
DELISTED
Electronics for Imaging
EFII
| $22.1M | 0.01% |
511,347
-211,151
| -29% | -$8.91M |
|
|
CRZO
1387
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.1M | 0.01% |
414,087
+1,893
| +0.5% | +$86.8K |
|
|
DNKN
1388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.1M | 0.01% |
441,135
-20,496
| -4% | -$1.01M |
|
1389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $22.1M | 0.01% |
177,525
+23,253
| +15% | +$2.88M |
|
|
MAGN
1390
Magnera Corp
MAGN
$443M
| $21.9M | 0.01% |
61,847
+13,563
| +28% | +$5.13M |
|
|
FINL
1391
DELISTED
Finish Line
FINL
| $21.9M | 0.01% |
807,804
+225,025
| +39% | +$5.98M |
|
|
GLBR
1392
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $21.9M | 0.01% |
148,113
+70,611
| +91% | +$11.7M |
|
|
CIE
1393
DELISTED
Cobalt International Energy, Inc
CIE
| $21.9M | 0.01% |
79,585
-1,278
| -2% | -$332K |
|
|
ALR
1394
DELISTED
Alere Inc
ALR
| $21.8M | 0.01% |
633,649
+259,027
| +69% | +$9.46M |
|
1395
Neogen
NEOG
$2.59B
| $21.7M | 0.01% |
1,290,189
-417,464
| -24% | -$6.82M |
|
1396
Westamerica Bancorp
WABC
$1.38B
| $21.7M | 0.01% |
401,720
+18,386
| +5% | +$957K |
|
1397
Andersons Inc
ANDE
$2.21B
| $21.7M | 0.01% |
366,547
-8,666
| -2% | -$485K |
|
1398
Dillards
DDS
$9.93B
| $21.7M | 0.01% |
234,983
-14,986
| -6% | -$1.36M |
|
1399
Sturm, Ruger & Co
RGR
$600M
| $21.7M | 0.01% |
362,932
-6,745
| -2% | -$475K |
|
1400
Southern Copper
SCCO
$158B
| $21.7M | 0.01% |
813,340
-254,307
| -24% | -$6.76M |
|
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.