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 | |
|---|---|---|---|---|---|---|
1401
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $21.7M | 0.01% |
505,230
+142,624
| +39% | +$6.07M |
|
|
BGG
1402
DELISTED
Briggs & Stratton Corp.
BGG
| $21.6M | 0.01% |
971,530
-269,216
| -22% | -$5.87M |
|
|
ICON
1403
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.6M | 0.01% |
55,021
-37,585
| -41% | -$14.6M |
|
1404
Huntsman Corp
HUN
$1.78B
| $21.6M | 0.01% |
883,863
-39,590
| -4% | -$919K |
|
|
PLCM
1405
DELISTED
POLYCOM INC
PLCM
| $21.6M | 0.01% |
1,572,510
-15,531
| -1% | -$195K |
|
1406
Bankunited
BKU
$3.41B
| $21.5M | 0.01% |
619,241
+94,587
| +18% | +$3.09M |
|
|
PACW
1407
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.01% |
500,461
+21,013
| +4% | +$886K |
|
1408
Caleres
CAL
$455M
| $21.5M | 0.01% |
810,655
+148,663
| +22% | +$3.73M |
|
1409
B&G Foods
BGS
$299M
| $21.5M | 0.01% |
714,134
+15,152
| +2% | +$475K |
|
1410
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $21.4M | 0.01% |
853,098
-58,505
| -6% | -$1.45M |
|
|
EDR
1411
DELISTED
Education Realty Trust Inc
EDR
| $21.4M | 0.01% |
722,961
+411,508
| +132% | +$11.5M |
|
1412
Kaiser Aluminum
KALU
$2.99B
| $21.4M | 0.01% |
299,673
-89,024
| -23% | -$6.24M |
|
1413
Avis
CAR
$4.93B
| $21.4M | 0.01% |
438,547
-54,387
| -11% | -$2.34M |
|
|
SVU
1414
DELISTED
SUPERVALU Inc.
SVU
| $21.3M | 0.01% |
444,874
+55,138
| +14% | +$2.46M |
|
1415
Herbalife
HLF
$1.28B
| $21.3M | 0.01% |
742,268
-1,790,164
| -71% | -$59.1M |
|
|
VSI
1416
DELISTED
Vitamin Shoppe Inc.
VSI
| $21.3M | 0.01% |
447,166
-181,954
| -29% | -$8.34M |
|
|
VLRS
1417
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $21.1M | 0.01% |
+2,547,207
| New | +$27.8M |
|
1418
Heartland Express
HTLD
$979M
| $21.1M | 0.01% |
930,991
+351,116
| +61% | +$7.34M |
|
|
COHR
1419
DELISTED
Coherent Inc
COHR
| $21.1M | 0.01% |
322,934
-350
| -0.1% | -$24.2K |
|
1420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.1M | 0.01% |
403,895
+37,697
| +10% | +$1.93M |
|
|
ALEX
1421
DELISTED
Alexander & Baldwin
ALEX
| $21.1M | 0.01% |
495,279
+4,282
| +0.9% | +$176K |
|
1422
HEICO Corp
HEI
$52.1B
| $21.1M | 0.01% |
855,273
-10,901
| -1% | -$259K |
|
|
ESND
1423
DELISTED
Essendant Inc.
ESND
| $21.1M | 0.01% |
512,545
-21,429
| -4% | -$910K |
|
1424
Targa Resources
TRGP
$57.2B
| $21.1M | 0.01% |
212,076
-448,657
| -68% | -$42M |
|
1425
DexCom
DXCM
$34.5B
| $20.9M | 0.01% |
2,022,072
-144,328
| -7% | -$1.49M |
|
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.