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 | |
|---|---|---|---|---|---|---|
1626
FreightCar America
RAIL
$242M
| $15.8M | ﹤0.01% |
677,834
+35,099
| +5% | +$850K |
|
|
MEAS
1627
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.7M | ﹤0.01% |
231,826
-8,967
| -4% | -$539K |
|
|
MWE
1628
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.7M | ﹤0.01% |
240,568
+3,006
| +1% | +$203K |
|
|
ACO
1629
DELISTED
AMCOL International Corp
ACO
| $15.7M | ﹤0.01% |
342,698
-738,306
| -68% | -$29.8M |
|
1630
Brady Corp
BRC
$4.43B
| $15.6M | ﹤0.01% |
574,663
+9,747
| +2% | +$273K |
|
|
BHR
1631
Braemar Hotels & Resorts
BHR
$139M
| $15.6M | ﹤0.01% |
1,041,952
+806,969
| +343% | +$13.3M |
|
1632
Vanguard Morningstar Value ETF
VTV
$194B
| $15.6M | ﹤0.01% |
199,643
+22,742
| +13% | +$1.72M |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | ﹤0.01% |
294,884
-60,161
| -17% | -$3.55M |
|
|
RDUS
1634
DELISTED
Radius Recycling
RDUS
| $15.6M | ﹤0.01% |
539,419
+112,827
| +26% | +$3.08M |
|
|
1635
Petrobras Class A
PBR.A
$103B
| $15.5M | ﹤0.01% |
1,119,803
-38,967,070
| -97% | -$480M |
|
1636
Koppers
KOP
$884M
| $15.5M | ﹤0.01% |
375,693
+19,268
| +5% | +$788K |
|
1637
Enpro
NPO
$7.21B
| $15.5M | ﹤0.01% |
212,999
-3,236
| -1% | -$229K |
|
|
CSG
1638
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $15.4M | ﹤0.01% |
1,981,662
+35,083
| +2% | +$275K |
|
|
DGL
1639
DELISTED
Invesco DB Gold Fund
DGL
| $15.3M | ﹤0.01% |
355,513
+22,897
| +7% | +$994K |
|
1640
IPG Photonics
IPGP
$3.66B
| $15.3M | ﹤0.01% |
214,920
-334,746
| -61% | -$23.5M |
|
1641
LPL Financial
LPLA
$29.3B
| $15.3M | ﹤0.01% |
290,237
-1,873
| -0.6% | -$98.9K |
|
|
VR
1642
DELISTED
Validus Hold Ltd
VR
| $15.2M | ﹤0.01% |
403,030
-44,708
| -10% | -$1.66M |
|
|
N
1643
DELISTED
Netsuite Inc
N
| $15.1M | ﹤0.01% |
159,482
-4,261
| -3% | -$455K |
|
|
PDM
1644
Piedmont Realty Trust
PDM
$1.19B
| $15.1M | ﹤0.01% |
879,374
-122,660
| -12% | -$2.05M |
|
|
GIFI
1645
DELISTED
Gulf Island Fabrication
GIFI
| $15.1M | ﹤0.01% |
696,746
+41,297
| +6% | +$880K |
|
1646
MasTec
MTZ
$23.7B
| $15M | ﹤0.01% |
346,271
-327,541
| -49% | -$12.4M |
|
|
AF
1647
DELISTED
Astoria Financial Corporation
AF
| $15M | ﹤0.01% |
1,083,310
-15,064
| -1% | -$206K |
|
|
CS
1648
DELISTED
Credit Suisse Group
CS
| $15M | ﹤0.01% |
462,145
+331,544
| +254% | +$10.4M |
|
1649
Saic
SAIC
$5.36B
| $14.9M | ﹤0.01% |
399,741
-9,812
| -2% | -$360K |
|
|
AXON
1650
Axon Enterprise
AXON
$49.9B
| $14.9M | ﹤0.01% |
817,084
+486,263
| +147% | +$8.7M |
|
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.