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 | |
|---|---|---|---|---|---|---|
1601
Teck Resources
TECK
$31.3B
| $16.4M | ﹤0.01% |
758,759
-1,113,251
| -59% | -$25.8M |
|
1602
Selective Insurance
SIGI
$5.6B
| $16.4M | ﹤0.01% |
704,939
+46,209
| +7% | +$1.1M |
|
|
NPBC
1603
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.4M | ﹤0.01% |
1,570,526
-26,801
| -2% | -$286K |
|
1604
Hope Bancorp
HOPE
$1.85B
| $16.4M | ﹤0.01% |
956,907
-2,023
| -0.2% | -$33.3K |
|
|
BPL
1605
DELISTED
Buckeye Partners, L.P.
BPL
| $16.3M | ﹤0.01% |
217,746
+2,194
| +1% | +$159K |
|
|
CSH
1606
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.3M | ﹤0.01% |
929,162
-314,183
| -25% | -$5.57M |
|
1607
Coherent
COHR
$63.9B
| $16.3M | ﹤0.01% |
1,055,892
+77,936
| +8% | +$1.25M |
|
|
AIMC
1608
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.2M | ﹤0.01% |
455,165
+50,490
| +12% | +$1.73M |
|
1609
Vale
VALE
$58B
| $16.2M | ﹤0.01% |
1,173,813
-2,689,101
| -70% | -$36.7M |
|
1610
Interparfums
IPAR
$3.67B
| $16.2M | ﹤0.01% |
448,197
+5,411
| +1% | +$182K |
|
1611
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $16.2M | ﹤0.01% |
202,249
+50,567
| +33% | +$4.05M |
|
1612
Pembina Pipeline
PBA
$28.6B
| $16.1M | ﹤0.01% |
423,996
+12,522
| +3% | +$442K |
|
|
AKRX
1613
DELISTED
Akorn Inc
AKRX
| $16.1M | ﹤0.01% |
733,167
+98,020
| +15% | +$2.29M |
|
|
OPLN
1614
Openlane
OPLN
$4.38B
| $16.1M | ﹤0.01% |
1,401,156
-297,211
| -17% | -$3.33M |
|
1615
TETRA Technologies
TTI
$1.25B
| $16M | ﹤0.01% |
1,253,712
-385,385
| -24% | -$4.46M |
|
|
CEO
1616
DELISTED
CNOOC Limited
CEO
| $16M | ﹤0.01% |
105,708
+23,767
| +29% | +$3.84M |
|
|
NPKI
1617
NPK International
NPKI
$1.2B
| $16M | ﹤0.01% |
1,397,664
+305,083
| +28% | +$3.49M |
|
1618
CubeSmart
CUBE
$9.4B
| $16M | ﹤0.01% |
932,566
-2,050,303
| -69% | -$34.3M |
|
1619
FerroAtlántica
GSM
$818M
| $16M | ﹤0.01% |
768,430
+33,680
| +5% | +$639K |
|
1620
Werner Enterprises
WERN
$2.33B
| $16M | ﹤0.01% |
626,446
+10,059
| +2% | +$258K |
|
1621
SunCoke Energy
SXC
$798M
| $15.9M | ﹤0.01% |
697,252
-105,689
| -13% | -$2.33M |
|
|
FSP
1622
Franklin Street Properties
FSP
$46.3M
| $15.9M | ﹤0.01% |
1,258,841
-14,977
| -1% | -$182K |
|
|
ELME
1623
Elme Communities
ELME
$144M
| $15.9M | ﹤0.01% |
663,889
+124,759
| +23% | +$2.95M |
|
1624
Home BancShares
HOMB
$6.3B
| $15.8M | ﹤0.01% |
918,524
-4,818
| -0.5% | -$81K |
|
|
PGI
1625
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $15.8M | ﹤0.01% |
1,306,635
-192,627
| -13% | -$2.19M |
|
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.