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 | |
|---|---|---|---|---|---|---|
1476
Morningstar
MORN
$7.69B
| $19.4M | 0.01% |
245,824
+134,425
| +121% | +$10.7M |
|
|
CVA
1477
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | 0.01% |
1,074,920
-1,225,599
| -53% | -$21.7M |
|
1478
W.P. Carey
WPC
$16.3B
| $19.4M | 0.01% |
329,536
+6,818
| +2% | +$412K |
|
|
HMSY
1479
DELISTED
HMS Holdings Corp.
HMSY
| $19.4M | 0.01% |
1,016,318
+6,114
| +0.6% | +$133K |
|
|
SSI
1480
DELISTED
Stage Stores Inc
SSI
| $19.3M | 0.01% |
790,726
+311,960
| +65% | +$6.62M |
|
|
ACOR
1481
DELISTED
Acorda Therapeutics
ACOR
| $19.3M | 0.01% |
4,245
+43
| +1% | +$174K |
|
1482
Tetra Tech
TTEK
$9.33B
| $19.3M | 0.01% |
3,259,880
+47,230
| +1% | +$275K |
|
|
VRNT
1483
DELISTED
Verint Systems
VRNT
| $19.2M | 0.01% |
804,271
-1,933,136
| -71% | -$45.4M |
|
|
UBA
1484
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19.2M | 0.01% |
930,369
+85,219
| +10% | +$1.65M |
|
|
BECN
1485
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | 0.01% |
496,476
-384,524
| -44% | -$14.9M |
|
1486
Unifirst Corp
UNF
$5.19B
| $19.2M | 0.01% |
174,582
+3,711
| +2% | +$403K |
|
|
BERY
1487
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.01% |
901,437
+542,099
| +151% | +$11.6M |
|
|
GTLS
1488
DELISTED
Chart Industries
GTLS
| $19.2M | 0.01% |
241,146
-11,573
| -5% | -$996K |
|
1489
Franklin Electric
FELE
$4.67B
| $19.1M | 0.01% |
450,300
-218,543
| -33% | -$9.21M |
|
|
SIX
1490
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 0.01% |
476,716
-76,672
| -14% | -$2.97M |
|
1491
Sanmina
SANM
$11.3B
| $19.1M | 0.01% |
1,095,935
-11,362
| -1% | -$190K |
|
|
INVN
1492
DELISTED
Invensense Inc
INVN
| $19.1M | 0.01% |
807,167
-1,021,099
| -56% | -$21.4M |
|
|
AMWD
1493
DELISTED
American Woodmark
AMWD
| $19.1M | 0.01% |
567,434
+8,412
| +2% | +$289K |
|
|
SONC
1494
DELISTED
Sonic Corp
SONC
| $19M | 0.01% |
835,775
-70,976
| -8% | -$1.41M |
|
1495
Scholastic
SCHL
$790M
| $19M | 0.01% |
551,698
+239,988
| +77% | +$8.19M |
|
1496
Tennant Co
TNC
$1.18B
| $19M | 0.01% |
289,554
+85,822
| +42% | +$5.5M |
|
|
OUTR
1497
DELISTED
OUTERWALL INC
OUTR
| $19M | 0.01% |
262,071
-85,423
| -25% | -$5.83M |
|
|
DMC
1498
Del Monte Corp
DMC
$1.44B
| $19M | 0.01% |
689,059
+13,519
| +2% | +$364K |
|
|
GOV
1499
DELISTED
Government Properties Income Trust
GOV
| $19M | 0.01% |
753,769
-13,940
| -2% | -$345K |
|
1500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $19M | 0.01% |
228,850
+17,375
| +8% | +$1.39M |
|
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.