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 | |
|---|---|---|---|---|---|---|
1451
Howard Hughes
HHH
$4B
| $20M | 0.01% |
147,030
-6,881
| -4% | -$865K |
|
|
RYL
1452
DELISTED
RYLAND GROUP INC
RYL
| $20M | 0.01% |
500,106
+8,432
| +2% | +$359K |
|
1453
Zumiez
ZUMZ
$318M
| $19.9M | 0.01% |
822,466
+17,576
| +2% | +$411K |
|
|
MDVN
1454
DELISTED
MEDIVATION, INC.
MDVN
| $19.9M | 0.01% |
619,362
-1,161,204
| -65% | -$42.8M |
|
1455
CONMED
CNMD
$1.47B
| $19.9M | 0.01% |
457,418
+112,594
| +33% | +$5.02M |
|
1456
SK Telecom
SKM
$15.2B
| $19.8M | 0.01% |
533,191
-43,157
| -7% | -$1.57M |
|
|
CMD
1457
DELISTED
Cantel Medical Corporation
CMD
| $19.8M | 0.01% |
587,922
+185,280
| +46% | +$6.11M |
|
1458
AAR Corp
AIR
$5.87B
| $19.8M | 0.01% |
763,692
-302,364
| -28% | -$8.44M |
|
1459
Monolithic Power Systems
MPWR
$68.3B
| $19.8M | 0.01% |
510,728
+11,555
| +2% | +$407K |
|
|
EQY
1460
DELISTED
Equity One
EQY
| $19.8M | 0.01% |
884,099
+71,570
| +9% | +$1.62M |
|
1461
Community Bank
CBU
$3.48B
| $19.7M | 0.01% |
504,888
-2,284
| -0.5% | -$84.7K |
|
|
TQNT
1462
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $19.7M | 0.01% |
1,469,791
-23,958
| -2% | -$249K |
|
|
GK
1463
DELISTED
G&K Services Inc
GK
| $19.7M | 0.01% |
321,406
+87,457
| +37% | +$5.37M |
|
1464
Grand Canyon Education
LOPE
$3.76B
| $19.7M | 0.01% |
420,897
-215,283
| -34% | -$9.98M |
|
1465
First Financial Bancorp
FFBC
$3.62B
| $19.6M | 0.01% |
1,091,485
+411,935
| +61% | +$7.06M |
|
1466
The Bancorp
TBBK
$2.85B
| $19.6M | 0.01% |
1,042,522
-18,574
| -2% | -$351K |
|
|
SLCA
1467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.6M | 0.01% |
513,266
+242,467
| +90% | +$7.81M |
|
|
CKH
1468
DELISTED
Seacor Holdings Inc.
CKH
| $19.6M | 0.01% |
234,218
+4,223
| +2% | +$352K |
|
|
ADVS
1469
DELISTED
Advent Software Inc
ADVS
| $19.6M | 0.01% |
666,150
+223,697
| +51% | +$7.13M |
|
1470
WesBanco
WSBC
$4.12B
| $19.6M | 0.01% |
614,445
+410,287
| +201% | +$12.2M |
|
|
KOG
1471
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.5M | 0.01% |
1,609,622
+18,648
| +1% | +$211K |
|
1472
Evercore
EVR
$12.1B
| $19.5M | 0.01% |
353,496
+10,614
| +3% | +$607K |
|
1473
Genesco
GCO
$394M
| $19.5M | 0.01% |
261,637
-2,687
| -1% | -$195K |
|
|
IPXL
1474
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.5M | 0.01% |
737,884
+61,802
| +9% | +$1.54M |
|
|
NCI
1475
DELISTED
Navigant Consulting, Inc.
NCI
| $19.5M | 0.01% |
1,042,951
-91,303
| -8% | -$1.65M |
|
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.