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 | |
|---|---|---|---|---|---|---|
1676
Usana Health Sciences
USNA
$249M
| $14.2M | ﹤0.01% |
376,738
-2,576
| -0.7% | -$90K |
|
1677
Sun Communities
SUI
$15B
| $14.2M | ﹤0.01% |
314,706
+12,622
| +4% | +$569K |
|
1678
Vail Resorts
MTN
$5.29B
| $14.1M | ﹤0.01% |
202,381
-2,173
| -1% | -$154K |
|
|
SPR
1679
DELISTED
Spirit AeroSystems
SPR
| $14.1M | ﹤0.01% |
499,405
-5,844
| -1% | -$178K |
|
1680
Sinclair Inc
SBGI
$1.07B
| $14.1M | ﹤0.01% |
519,610
-26,376
| -5% | -$783K |
|
|
DYN
1681
DELISTED
Dynegy, Inc.
DYN
| $14.1M | ﹤0.01% |
563,812
+25,429
| +5% | +$562K |
|
|
USG
1682
DELISTED
Usg
USG
| $14.1M | ﹤0.01% |
429,631
-5,947
| -1% | -$193K |
|
1683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $14M | ﹤0.01% |
296,724
-215,680
| -42% | -$10.3M |
|
1684
Buckle
BKE
$2.27B
| $14M | ﹤0.01% |
306,602
-32,034
| -9% | -$1.46M |
|
|
EPAY
1685
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | ﹤0.01% |
399,212
-1,174
| -0.3% | -$40.9K |
|
1686
Myriad Genetics
MYGN
$295M
| $14M | ﹤0.01% |
409,945
-34,476
| -8% | -$1.07M |
|
|
PKY
1687
DELISTED
Parkway, Inc.
PKY
| $14M | ﹤0.01% |
766,125
-344,027
| -31% | -$6.2M |
|
1688
Adeia
ADEA
$3.31B
| $14M | ﹤0.01% |
2,235,496
-5,216
| -0.2% | -$28.4K |
|
1689
Comscore
SCOR
$91.2M
| $13.9M | ﹤0.01% |
21,267
+3,818
| +22% | +$2.3M |
|
|
AWH
1690
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | ﹤0.01% |
405,204
-32,046
| -7% | -$1.1M |
|
1691
RH
RH
$3.45B
| $13.9M | ﹤0.01% |
189,116
+63,687
| +51% | +$3.97M |
|
1692
White Mountains Insurance
WTM
$5.07B
| $13.9M | ﹤0.01% |
23,169
-1,231
| -5% | -$718K |
|
1693
Clearwater Paper
CLW
$350M
| $13.9M | ﹤0.01% |
221,651
+13,178
| +6% | +$785K |
|
1694
Foster
FSTR
$407M
| $13.8M | ﹤0.01% |
295,393
+6,347
| +2% | +$285K |
|
|
HOS
1695
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.8M | ﹤0.01% |
329,359
+5,236
| +2% | +$224K |
|
|
SHLM
1696
DELISTED
Schulman (A.) Inc
SHLM
| $13.6M | ﹤0.01% |
376,146
-2,583
| -0.7% | -$88.7K |
|
|
MANT
1697
DELISTED
Mantech International Corp
MANT
| $13.6M | ﹤0.01% |
462,880
-32,677
| -7% | -$960K |
|
1698
G-III Apparel Group
GIII
$1.43B
| $13.6M | ﹤0.01% |
380,130
-182,070
| -32% | -$6.4M |
|
|
ACAT
1699
DELISTED
Arctic Cat Inc
ACAT
| $13.5M | ﹤0.01% |
283,442
-34,025
| -11% | -$1.65M |
|
|
IRC
1700
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.5M | ﹤0.01% |
1,283,994
+18,631
| +1% | +$195K |
|
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.