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 | |
|---|---|---|---|---|---|---|
1501
Dine Brands
DIN
$433M
| $18.9M | 0.01% |
242,494
-923
| -0.4% | -$74.6K |
|
|
EBIX
1502
DELISTED
Ebix Inc
EBIX
| $18.9M | 0.01% |
1,108,694
+508,634
| +85% | +$7.84M |
|
|
VRN
1503
DELISTED
Veren
VRN
| $18.8M | 0.01% |
+563,878
| New | +$18.2M |
|
|
HF
1504
DELISTED
HFF Inc.
HF
| $18.8M | 0.01% |
559,001
-374,828
| -40% | -$11.3M |
|
|
KMR
1505
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.8M | 0.01% |
275,384
+4,664
| +2% | +$324K |
|
|
TMHC
1506
DELISTED
Taylor Morrison
TMHC
| $18.8M | 0.01% |
798,703
+509,370
| +176% | +$11.5M |
|
1507
Take-Two Interactive
TTWO
$46.1B
| $18.8M | 0.01% |
855,718
+42,979
| +5% | +$835K |
|
1508
Assured Guaranty
AGO
$3.35B
| $18.7M | 0.01% |
738,730
+36,097
| +5% | +$854K |
|
1509
Equinor
EQNR
$97.6B
| $18.7M | 0.01% |
661,953
+169,188
| +34% | +$4.36M |
|
1510
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $18.6M | 0.01% |
238,804
-47,698
| -17% | -$3.6M |
|
|
SGEN
1511
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.01% |
408,899
-6,382
| -2% | -$305K |
|
1512
FirstCash
FCFS
$9.24B
| $18.6M | 0.01% |
367,829
-107,767
| -23% | -$5.78M |
|
1513
Adtran
ADTN
$684M
| $18.5M | 0.01% |
758,076
-3,511
| -0.5% | -$90.5K |
|
1514
J&J Snack Foods
JJSF
$1.69B
| $18.5M | 0.01% |
192,802
-11,460
| -6% | -$1.04M |
|
1515
SFL Corp
SFL
$1.63B
| $18.5M | 0.01% |
1,028,296
+12,744
| +1% | +$221K |
|
1516
ON Semiconductor
ON
$32.4B
| $18.5M | 0.01% |
1,965,017
-54,357
| -3% | -$488K |
|
1517
Mativ Holdings
MATV
$664M
| $18.5M | 0.01% |
433,649
-19,795
| -4% | -$903K |
|
|
ELGX
1518
DELISTED
Endologix Inc
ELGX
| $18.5M | 0.01% |
143,415
+111,975
| +356% | +$17.4M |
|
1519
Telkom Indonesia
TLK
$14.6B
| $18.4M | 0.01% |
936,946
+45,322
| +5% | +$853K |
|
1520
Virtus Investment Partners
VRTS
$1.13B
| $18.4M | 0.01% |
106,449
+2,378
| +2% | +$438K |
|
1521
SAP
SAP
$240B
| $18.4M | 0.01% |
226,184
+35,243
| +18% | +$2.79M |
|
1522
America Movil
AMX
$70.6B
| $18.3M | 0.01% |
921,617
+2,342
| +0.3% | +$48.5K |
|
1523
La-Z-Boy
LZB
$1.67B
| $18.3M | 0.01% |
675,610
+25,492
| +4% | +$697K |
|
|
LIN
1524
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $18.3M | 0.01% |
689,831
+637,131
| +1,209% | +$15.1M |
|
|
UPL
1525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.3M | 0.01% |
679,115
-24,262
| -3% | -$579K |
|
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.