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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $17.2M | ﹤0.01% |
417,360
+223,929
| +116% | +$9.23M |
|
1577
InterDigital
IDCC
$8.93B
| $17.1M | ﹤0.01% |
516,693
-32,990
| -6% | -$982K |
|
1578
Forward Air
FWRD
$655M
| $17.1M | ﹤0.01% |
370,522
-632
| -0.2% | -$27.9K |
|
|
IRBT
1579
DELISTED
iRobot
IRBT
| $17.1M | ﹤0.01% |
416,128
+153,574
| +58% | +$6.15M |
|
1580
Unisys
UIS
$208M
| $17.1M | ﹤0.01% |
560,513
+9,780
| +2% | +$315K |
|
1581
iShares North American Natural Resources ETF
IGE
$792M
| $17M | ﹤0.01% |
383,791
-41,713
| -10% | -$1.79M |
|
1582
iShares Gold Trust
IAU
$65B
| $17M | ﹤0.01% |
681,667
-627,859
| -48% | -$15.8M |
|
1583
Hyster-Yale Materials Handling
HY
$616M
| $17M | ﹤0.01% |
173,879
-6,098
| -3% | -$573K |
|
1584
Invesco Preferred ETF
PGX
$3.77B
| $16.9M | ﹤0.01% |
1,188,313
+220,331
| +23% | +$3.08M |
|
1585
Group 1 Automotive
GPI
$3.11B
| $16.9M | ﹤0.01% |
257,778
+1,233
| +0.5% | +$80.3K |
|
1586
Equity Lifestyle Properties
ELS
$12.7B
| $16.9M | ﹤0.01% |
831,326
-21,930
| -3% | -$430K |
|
|
SASR
1587
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.9M | ﹤0.01% |
674,601
+5,013
| +0.7% | +$126K |
|
|
CY
1588
DELISTED
Cypress Semiconductor
CY
| $16.8M | ﹤0.01% |
1,639,548
+38,587
| +2% | +$391K |
|
|
WP
1589
DELISTED
Worldpay, Inc.
WP
| $16.8M | ﹤0.01% |
555,386
-743,280
| -57% | -$23.3M |
|
|
ABCO
1590
DELISTED
Advisory Board Co
ABCO
| $16.8M | ﹤0.01% |
260,867
-2,535
| -1% | -$161K |
|
1591
Quaker Houghton
KWR
$2.95B
| $16.7M | ﹤0.01% |
212,472
-347
| -0.2% | -$25.8K |
|
1592
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $16.7M | ﹤0.01% |
384,723
-2,300
| -0.6% | -$97.9K |
|
1593
Itron
ITRI
$4.46B
| $16.7M | ﹤0.01% |
470,227
+5,974
| +1% | +$226K |
|
|
HEES
1594
DELISTED
H&E Equipment Services
HEES
| $16.7M | ﹤0.01% |
412,863
+165,248
| +67% | +$5.48M |
|
|
CYBX
1595
DELISTED
CYBERONICS INC
CYBX
| $16.7M | ﹤0.01% |
255,903
-128,860
| -33% | -$8.67M |
|
|
FCS
1596
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.6M | ﹤0.01% |
1,205,888
-29,857
| -2% | -$399K |
|
|
SFLY
1597
DELISTED
Shutterfly, Inc.
SFLY
| $16.5M | ﹤0.01% |
387,323
+152,980
| +65% | +$7.29M |
|
|
WAGE
1598
DELISTED
WageWorks, Inc.
WAGE
| $16.5M | ﹤0.01% |
294,410
+12,293
| +4% | +$742K |
|
|
ROIC
1599
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | ﹤0.01% |
1,105,565
+605,576
| +121% | +$8.83M |
|
|
STRZA
1600
DELISTED
Starz - Series A
STRZA
| $16.5M | ﹤0.01% |
511,604
-37,987
| -7% | -$1.15M |
|
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.