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 | |
|---|---|---|---|---|---|---|
1526
Murphy USA
MUSA
$10.5B
| $18.2M | 0.01% |
449,542
+16,289
| +4% | +$659K |
|
|
DCH
1527
Dauch Corp
DCH
$1.6B
| $18.2M | 0.01% |
984,949
-998,883
| -50% | -$19.2M |
|
1528
Mercury Insurance
MCY
$5.82B
| $18.2M | 0.01% |
404,565
+3,936
| +1% | +$180K |
|
|
DWA
1529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.2M | 0.01% |
684,813
-8,426
| -1% | -$266K |
|
1530
Old National Bancorp
ONB
$10.4B
| $18.2M | ﹤0.01% |
1,217,651
-1,478,466
| -55% | -$21.1M |
|
1531
Titan International
TWI
$438M
| $18.1M | ﹤0.01% |
954,818
+460,166
| +93% | +$8.27M |
|
|
LTC
1532
LTC Properties
LTC
$2.19B
| $18.1M | ﹤0.01% |
481,351
+5,858
| +1% | +$217K |
|
1533
Allegiant Air
ALGT
$2.33B
| $18.1M | ﹤0.01% |
161,793
-89,517
| -36% | -$9.12M |
|
1534
Yelp
YELP
$1.33B
| $18.1M | ﹤0.01% |
235,219
-6,142
| -3% | -$519K |
|
1535
Coca-Cola Femsa
KOF
$22.9B
| $18.1M | ﹤0.01% |
171,121
+7,779
| +5% | +$813K |
|
1536
Marriott Vacations Worldwide
VAC
$4.19B
| $18M | ﹤0.01% |
322,583
-4,941
| -2% | -$255K |
|
1537
TD Synnex
SNX
$20.4B
| $18M | ﹤0.01% |
594,492
-1,028
| -0.2% | -$30.6K |
|
1538
Plains GP Holdings
PAGP
$5.06B
| $18M | ﹤0.01% |
241,543
-80,701
| -25% | -$5.81M |
|
1539
Asbury Automotive
ABG
$3.77B
| $18M | ﹤0.01% |
324,972
-11,956
| -4% | -$610K |
|
1540
WD-40
WDFC
$3.1B
| $18M | ﹤0.01% |
231,727
+19,166
| +9% | +$1.39M |
|
1541
Northwest Natural Holdings
NWN
$2.14B
| $18M | ﹤0.01% |
408,227
+1,254
| +0.3% | +$52.8K |
|
1542
Check Point Software Technologies
CHKP
$13.5B
| $18M | ﹤0.01% |
265,550
+210,860
| +386% | +$13.9M |
|
|
LNCE
1543
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.9M | ﹤0.01% |
635,406
+38,677
| +6% | +$1.05M |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $17.9M | ﹤0.01% |
466,032
-23,344
| -5% | -$858K |
|
|
CTB
1545
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.9M | ﹤0.01% |
734,851
-25,833
| -3% | -$616K |
|
1546
KB Home
KBH
$3.43B
| $17.9M | ﹤0.01% |
1,050,631
+4,712
| +0.5% | +$86.5K |
|
1547
Matthews International
MATW
$725M
| $17.8M | ﹤0.01% |
437,380
+5,324
| +1% | +$220K |
|
|
P
1548
DELISTED
Pandora Media Inc
P
| $17.8M | ﹤0.01% |
588,569
-14,351
| -2% | -$497K |
|
|
AXLL
1549
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.8M | ﹤0.01% |
397,268
-5,556
| -1% | -$237K |
|
1550
Safety Insurance
SAFT
$1.52B
| $17.8M | ﹤0.01% |
331,059
+178,744
| +117% | +$9.83M |
|
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.