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 | 14.97% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.7B
| $507M | 0.14% |
4,601,048
-818,958
| -15% | -$86.9M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $505M | 0.14% |
14,225,854
-1,627,292
| -10% | -$54.8M |
|
153
Northrop Grumman
NOC
$82B
| $503M | 0.14% |
4,073,023
+250,891
| +7% | +$29.7M |
|
154
Applied Materials
AMAT
$435B
| $499M | 0.14% |
24,458,790
+3,574,954
| +17% | +$65.7M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $494M | 0.13% |
8,483,773
+1,134,039
| +15% | +$63.5M |
|
156
Cognizant
CTSH
$26.2B
| $491M | 0.13% |
9,706,718
+420,896
| +5% | +$21M |
|
157
Agilent Technologies
A
$41.9B
| $491M | 0.13% |
12,275,077
+2,319,270
| +23% | +$95.5M |
|
158
Intercontinental Exchange
ICE
$85B
| $489M | 0.13% |
12,366,770
+167,850
| +1% | +$7.08M |
|
159
Campbell Soup
CPB
$6.74B
| $487M | 0.13% |
10,852,076
+1,188,848
| +12% | +$50.9M |
|
160
Prudential Financial
PRU
$42.3B
| $485M | 0.13% |
5,728,313
-23,168
| -0.4% | -$1.99M |
|
161
Yum! Brands
YUM
$41B
| $485M | 0.13% |
8,945,289
+150,327
| +2% | +$7.92M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $478M | 0.13% |
2,322,421
-118,572
| -5% | -$23.5M |
|
163
Archer Daniels Midland
ADM
$38.4B
| $474M | 0.13% |
10,914,190
+793,709
| +8% | +$32.7M |
|
164
Lumen
LUMN
$6.49B
| $463M | 0.13% |
14,099,904
+111,407
| +0.8% | +$3.41M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $456M | 0.12% |
7,378,615
-415,814
| -5% | -$26.2M |
|
166
Las Vegas Sands
LVS
$29.6B
| $450M | 0.12% |
5,570,433
-17,202
| -0.3% | -$1.38M |
|
167
Hartford Financial Services
HIG
$37.7B
| $446M | 0.12% |
12,633,758
+1,289,395
| +11% | +$44.9M |
|
168
Delta Air Lines
DAL
$59.1B
| $445M | 0.12% |
12,856,142
+2,236,298
| +21% | +$71.9M |
|
169
Healthpeak Properties
DOC
$14.2B
| $442M | 0.12% |
12,515,052
+900,377
| +8% | +$31.1M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $442M | 0.12% |
6,790,755
-732,597
| -10% | -$43.3M |
|
171
Teva Pharmaceuticals
TEVA
$42.8B
| $441M | 0.12% |
8,341,476
-336,824
| -4% | -$15.6M |
|
172
Clorox
CLX
$12.8B
| $436M | 0.12% |
4,952,230
-468,008
| -9% | -$41.1M |
|
173
CSX Corp
CSX
$92.8B
| $435M | 0.12% |
45,065,838
-3,704,295
| -8% | -$34.4M |
|
|
S
174
DELISTED
Sprint Corporation
S
| $433M | 0.12% |
47,132,358
+571,231
| +1% | +$5.02M |
|
175
APA Corp
APA
$14B
| $432M | 0.12% |
5,212,698
-1,319,093
| -20% | -$108M |
|
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.