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 | |
|---|---|---|---|---|---|---|
|
ENH
1726
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1M | ﹤0.01% |
243,445
-11,993
| -5% | -$637K |
|
|
ACI
1727
DELISTED
ARCH COAL, INC.
ACI
| $13.1M | ﹤0.01% |
271,668
-151,880
| -36% | -$6.51M |
|
1728
Gaming and Leisure Properties
GLPI
$12.7B
| $13.1M | ﹤0.01% |
358,715
+55,427
| +18% | +$2.1M |
|
|
CBM
1729
DELISTED
Cambrex Corporation
CBM
| $13.1M | ﹤0.01% |
693,089
+124,094
| +22% | +$2.39M |
|
|
EDE
1730
DELISTED
Empire District Electric
EDE
| $13M | ﹤0.01% |
535,625
-19,518
| -4% | -$454K |
|
1731
MBIA
MBI
$261M
| $13M | ﹤0.01% |
930,173
+18,401
| +2% | +$234K |
|
1732
Madison Square Garden
MSGS
$9.88B
| $13M | ﹤0.01% |
321,308
-18,081
| -5% | -$743K |
|
1733
BHP
BHP
$220B
| $13M | ﹤0.01% |
227,005
+28,942
| +15% | +$1.62M |
|
1734
BCE
BCE
$21.9B
| $13M | ﹤0.01% |
301,177
-29,843
| -9% | -$1.27M |
|
|
ACAS
1735
DELISTED
American Capital Ltd
ACAS
| $13M | ﹤0.01% |
820,908
-75,675
| -8% | -$1.17M |
|
1736
Penske Automotive Group
PAG
$14.4B
| $12.9M | ﹤0.01% |
302,212
-4,884
| -2% | -$212K |
|
|
TLM
1737
DELISTED
TALISMAN ENERGY INC
TLM
| $12.9M | ﹤0.01% |
1,290,879
-209,770
| -14% | -$2.23M |
|
1738
Washington Trust Bancorp
WASH
$764M
| $12.9M | ﹤0.01% |
343,461
+54,353
| +19% | +$1.92M |
|
|
KAMN
1739
DELISTED
Kaman Corp
KAMN
| $12.8M | ﹤0.01% |
315,661
+2,815
| +0.9% | +$112K |
|
|
PIR
1740
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.8M | ﹤0.01% |
34,006
-22,868
| -40% | -$8.99M |
|
1741
Rogers Corp
ROG
$2.54B
| $12.8M | ﹤0.01% |
205,455
+25,200
| +14% | +$1.53M |
|
|
IGTE
1742
DELISTED
IGATE CORPORATION
IGTE
| $12.8M | ﹤0.01% |
405,974
-24,532
| -6% | -$845K |
|
|
AL
1743
DELISTED
Air Lease Corp
AL
| $12.8M | ﹤0.01% |
342,035
+8,496
| +3% | +$288K |
|
1744
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $12.7M | ﹤0.01% |
264,158
-127,426
| -33% | -$5.88M |
|
|
MFA
1745
MFA Financial
MFA
$924M
| $12.7M | ﹤0.01% |
409,197
-11,685
| -3% | -$352K |
|
|
SJR
1746
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | ﹤0.01% |
530,395
+31,931
| +6% | +$736K |
|
|
OMG
1747
DELISTED
OM GROUP INC.
OMG
| $12.7M | ﹤0.01% |
381,295
-281,723
| -42% | -$9.45M |
|
1748
World Acceptance Corp
WRLD
$897M
| $12.7M | ﹤0.01% |
168,556
+1,366
| +0.8% | +$123K |
|
1749
Brookdale Senior Living
BKD
$3.02B
| $12.6M | ﹤0.01% |
377,357
-26,316
| -7% | -$797K |
|
|
MTSC
1750
DELISTED
MTS Systems Corp
MTSC
| $12.6M | ﹤0.01% |
184,544
+3,446
| +2% | +$245K |
|
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.