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 | |
|---|---|---|---|---|---|---|
|
HTWR
1651
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.9M | ﹤0.01% |
159,083
-12,541
| -7% | -$1.22M |
|
1652
Crocs
CROX
$6.3B
| $14.9M | ﹤0.01% |
956,131
+11,149
| +1% | +$171K |
|
1653
Designer Brands
DBI
$299M
| $14.9M | ﹤0.01% |
415,229
-40,502
| -9% | -$1.56M |
|
1654
Erie Indemnity
ERIE
$13.4B
| $14.9M | ﹤0.01% |
212,976
-8,721
| -4% | -$614K |
|
1655
Integer Holdings
ITGR
$4.26B
| $14.7M | ﹤0.01% |
351,746
+3,662
| +1% | +$147K |
|
|
MCF
1656
DELISTED
Contango Oil & Gas Co.
MCF
| $14.7M | ﹤0.01% |
308,300
+164,932
| +115% | +$7.56M |
|
1657
Guidewire Software
GWRE
$14.7B
| $14.7M | ﹤0.01% |
299,858
+3,277
| +1% | +$164K |
|
1658
Cimpress
CMPR
$2.33B
| $14.7M | ﹤0.01% |
298,372
+168,308
| +129% | +$8.52M |
|
|
TIVO
1659
DELISTED
TIVO INC
TIVO
| $14.7M | ﹤0.01% |
1,108,474
-598,044
| -35% | -$7.7M |
|
1660
Stepan Co
SCL
$1.48B
| $14.6M | ﹤0.01% |
226,782
+10,883
| +5% | +$683K |
|
|
SXCP
1661
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $14.6M | ﹤0.01% |
500,004
-196
| -0% | -$5.73K |
|
1662
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $14.6M | ﹤0.01% |
125,007
-8,673
| -6% | -$1.01M |
|
1663
Skywest
SKYW
$4.14B
| $14.6M | ﹤0.01% |
1,142,687
-32,400
| -3% | -$424K |
|
|
QLGC
1664
DELISTED
QLOGIC CORP
QLGC
| $14.6M | ﹤0.01% |
1,142,961
+133,900
| +13% | +$1.57M |
|
1665
MGE Energy Inc
MGEE
$3.09B
| $14.5M | ﹤0.01% |
370,624
+13,793
| +4% | +$528K |
|
|
WAIR
1666
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.5M | ﹤0.01% |
656,848
+432,179
| +192% | +$9.42M |
|
1667
HUB Group
HUBG
$2.47B
| $14.4M | ﹤0.01% |
721,210
+4,486
| +0.6% | +$90.8K |
|
1668
Provident Financial Services
PFS
$3.22B
| $14.4M | ﹤0.01% |
782,980
-812,231
| -51% | -$14.7M |
|
1669
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $14.4M | ﹤0.01% |
383,574
+9,908
| +3% | +$342K |
|
|
SWFT
1670
DELISTED
Swift Transportation Company
SWFT
| $14.4M | ﹤0.01% |
580,665
+56,257
| +11% | +$1.3M |
|
1671
MGIC Investment
MTG
$6.36B
| $14.4M | ﹤0.01% |
1,685,925
-130,686
| -7% | -$1.14M |
|
1672
Albany International
AIN
$1.81B
| $14.3M | ﹤0.01% |
402,215
+1,978
| +0.5% | +$70.5K |
|
1673
Cavco Industries
CVCO
$4.67B
| $14.3M | ﹤0.01% |
182,060
-2,344
| -1% | -$178K |
|
1674
Palo Alto Networks
PANW
$313B
| $14.3M | ﹤0.01% |
1,248,750
+25,416
| +2% | +$288K |
|
1675
CVR Energy
CVI
$3.55B
| $14.3M | ﹤0.01% |
337,882
+22,860
| +7% | +$908K |
|
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.