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 | |
|---|---|---|---|---|---|---|
1701
Intrepid Potash
IPI
$490M
| $13.5M | ﹤0.01% |
87,447
+4,004
| +5% | +$612K |
|
|
ICPT
1702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.5M | ﹤0.01% |
40,971
-5,081
| -11% | -$1.71M |
|
1703
Elbit Systems
ESLT
$36.6B
| $13.5M | ﹤0.01% |
221,808
+190,583
| +610% | +$11.2M |
|
1704
Methode Electronics
MEI
$608M
| $13.5M | ﹤0.01% |
440,447
+11,811
| +3% | +$390K |
|
1705
First Commonwealth Financial
FCF
$2.18B
| $13.5M | ﹤0.01% |
1,491,585
+41,760
| +3% | +$356K |
|
1706
Prestige Consumer Healthcare
PBH
$2.44B
| $13.5M | ﹤0.01% |
494,560
+5,830
| +1% | +$173K |
|
|
IPCM
1707
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.5M | ﹤0.01% |
274,600
+27,892
| +11% | +$1.49M |
|
|
PHH
1708
DELISTED
PHH Corporation
PHH
| $13.4M | ﹤0.01% |
520,352
-8,687
| -2% | -$218K |
|
1709
Federal Signal
FSS
$7.7B
| $13.4M | ﹤0.01% |
902,315
+83,264
| +10% | +$1.13M |
|
|
PNK
1710
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.4M | ﹤0.01% |
567,144
-280,845
| -33% | -$6.59M |
|
1711
BGC Group
BGC
$5.27B
| $13.4M | ﹤0.01% |
3,190,375
+1,180,239
| +59% | +$5.01M |
|
1712
Sabra Healthcare REIT
SBRA
$5.18B
| $13.4M | ﹤0.01% |
481,130
+11,286
| +2% | +$310K |
|
|
ININ
1713
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.4M | ﹤0.01% |
184,728
+5,903
| +3% | +$436K |
|
1714
Trex
TREX
$5.05B
| $13.3M | ﹤0.01% |
1,458,104
+195,544
| +15% | +$1.75M |
|
|
FCE.A
1715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.3M | ﹤0.01% |
697,803
+69,984
| +11% | +$1.32M |
|
1716
Ligand Pharmaceuticals
LGND
$5.86B
| $13.3M | ﹤0.01% |
317,141
+10,697
| +3% | +$446K |
|
|
EGOV
1717
DELISTED
NIC Inc
EGOV
| $13.3M | ﹤0.01% |
687,546
+61,347
| +10% | +$1.28M |
|
1718
Red Robin
RRGB
$185M
| $13.3M | ﹤0.01% |
185,199
-9,104
| -5% | -$641K |
|
1719
Axos Financial
AX
$5.79B
| $13.3M | ﹤0.01% |
618,188
+52,888
| +9% | +$1.14M |
|
1720
Mueller Water Products
MWA
$3.97B
| $13.3M | ﹤0.01% |
1,395,163
-13,013
| -0.9% | -$119K |
|
|
SYA
1721
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.2M | ﹤0.01% |
668,159
-558,987
| -46% | -$10.8M |
|
1722
AB InBev
BUD
$156B
| $13.2M | ﹤0.01% |
125,231
-17,582
| -12% | -$1.78M |
|
1723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.2M | ﹤0.01% |
139,639
-3,378
| -2% | -$317K |
|
1724
Honda
HMC
$40.7B
| $13.2M | ﹤0.01% |
372,601
+9,378
| +3% | +$350K |
|
|
WPZ
1725
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.1M | ﹤0.01% |
273,845
+3,734
| +1% | +$176K |
|
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.