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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $20.9M | 0.01% |
207,666
+3,665
| +2% | +$357K |
|
1427
IAMGOLD
IAG
$10.5B
| $20.9M | 0.01% |
+5,927,587
| New | +$22.3M |
|
1428
Lindsay Corp
LNN
$1.18B
| $20.8M | 0.01% |
236,082
-29,818
| -11% | -$2.52M |
|
|
BGC
1429
DELISTED
General Cable Corporation
BGC
| $20.8M | 0.01% |
811,435
-373,397
| -32% | -$10.8M |
|
|
CJES
1430
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.8M | 0.01% |
712,072
+233,280
| +49% | +$5.75M |
|
|
CCMP
1431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.7M | 0.01% |
471,353
+53,519
| +13% | +$2.34M |
|
|
JOSB
1432
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.7M | 0.01% |
322,202
-319,056
| -50% | -$18.6M |
|
|
CIR
1433
DELISTED
CIRCOR International, Inc
CIR
| $20.7M | 0.01% |
282,071
+75,406
| +36% | +$5.63M |
|
1434
Prudential
PUK
$34.8B
| $20.7M | 0.01% |
501,235
+81,955
| +20% | +$3.5M |
|
1435
Spire
SR
$4.9B
| $20.6M | 0.01% |
436,036
+5,346
| +1% | +$243K |
|
1436
Benchmark Electronics
BHE
$2.94B
| $20.5M | 0.01% |
904,279
-2,213
| -0.2% | -$51.6K |
|
1437
Generac Holdings
GNRC
$12.9B
| $20.4M | 0.01% |
346,316
-7,058
| -2% | -$386K |
|
1438
ABM Industries
ABM
$2.82B
| $20.4M | 0.01% |
709,370
-42,535
| -6% | -$1.18M |
|
1439
Rexford Industrial Realty
REXR
$8.14B
| $20.4M | 0.01% |
1,435,641
+235,501
| +20% | +$3.23M |
|
|
NUAN
1440
DELISTED
Nuance Communications, Inc.
NUAN
| $20.4M | 0.01% |
1,369,001
+68,114
| +5% | +$914K |
|
|
RDS.B
1441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 0.01% |
260,154
+17,810
| +7% | +$1.35M |
|
1442
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $20.3M | 0.01% |
775,657
+52,611
| +7% | +$1.35M |
|
|
PMC
1443
DELISTED
PharMerica Corporation
PMC
| $20.2M | 0.01% |
722,746
-97,652
| -12% | -$2.4M |
|
1444
Insulet
PODD
$10.1B
| $20.2M | 0.01% |
425,720
-46,523
| -10% | -$2.06M |
|
|
TMH
1445
DELISTED
Team Health Holdings Inc
TMH
| $20.2M | 0.01% |
451,026
+4,995
| +1% | +$225K |
|
1446
Graphic Packaging
GPK
$3.44B
| $20.2M | 0.01% |
1,985,505
-8,168
| -0.4% | -$80.6K |
|
|
AEL
1447
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.1M | 0.01% |
852,765
-255,291
| -23% | -$5.89M |
|
|
KNGT
1448
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.1M | 0.01% |
869,377
-468
| -0.1% | -$10.8K |
|
|
BOBE
1449
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.1M | 0.01% |
400,879
-19,828
| -5% | -$982K |
|
1450
Insight Enterprises
NSIT
$4.59B
| $20M | 0.01% |
797,771
-11,220
| -1% | -$258K |
|
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.