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 | |
|---|---|---|---|---|---|---|
1751
RPC Inc
RES
$1.43B
| $12.6M | ﹤0.01% |
618,996
-580,711
| -48% | -$10.7M |
|
|
SPNC
1752
DELISTED
Spectranetics Corp
SPNC
| $12.6M | ﹤0.01% |
416,723
-67,577
| -14% | -$1.85M |
|
1753
Lazard
LAZ
$4.44B
| $12.6M | ﹤0.01% |
268,050
-68
| -0% | -$3.06K |
|
1754
Strategy Inc
MSTR
$36.5B
| $12.6M | ﹤0.01% |
1,093,820
+142,820
| +15% | +$1.78M |
|
|
AJRD
1755
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.6M | ﹤0.01% |
690,314
+18,352
| +3% | +$335K |
|
|
QLIK
1756
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.6M | ﹤0.01% |
474,280
-2,510
| -0.5% | -$70.1K |
|
1757
Booz Allen Hamilton
BAH
$9.32B
| $12.6M | ﹤0.01% |
572,920
+43,909
| +8% | +$876K |
|
1758
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $12.5M | ﹤0.01% |
445,962
-216,672
| -33% | -$5.91M |
|
1759
Puma Biotechnology
PBYI
$451M
| $12.5M | ﹤0.01% |
119,837
+11,988
| +11% | +$1.41M |
|
1760
Primoris Services
PRIM
$4.49B
| $12.5M | ﹤0.01% |
415,706
-5,113
| -1% | -$162K |
|
|
CAVM
1761
DELISTED
Cavium, Inc.
CAVM
| $12.5M | ﹤0.01% |
284,869
+2,609
| +0.9% | +$103K |
|
|
ETP
1762
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | ﹤0.01% |
273,512
+5,720
| +2% | +$229K |
|
1763
Prospect Capital
PSEC
$1.16B
| $12.4M | ﹤0.01% |
1,150,339
-1,010,146
| -47% | -$11.2M |
|
|
SNBR
1764
DELISTED
Sleep Number
SNBR
| $12.4M | ﹤0.01% |
686,782
-193,321
| -22% | -$3.36M |
|
1765
AZZ Inc
AZZ
$4.55B
| $12.4M | ﹤0.01% |
277,841
-120,671
| -30% | -$5.21M |
|
|
OKS
1766
DELISTED
Oneok Partners LP
OKS
| $12.4M | ﹤0.01% |
231,794
+1,831
| +0.8% | +$97.2K |
|
1767
Barclays
BCS
$94.7B
| $12.4M | ﹤0.01% |
852,603
-40,806
| -5% | -$653K |
|
|
MR
1768
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.4M | ﹤0.01% |
381,991
-1,111,983
| -74% | -$38.9M |
|
1769
NETGEAR
NTGR
$652M
| $12.4M | ﹤0.01% |
366,435
-15,877
| -4% | -$532K |
|
1770
Progress Software
PRGS
$1.81B
| $12.3M | ﹤0.01% |
566,089
-4,035
| -0.7% | -$96.6K |
|
1771
EXL Service
EXLS
$5.3B
| $12.3M | ﹤0.01% |
1,991,815
+90,650
| +5% | +$502K |
|
|
MRC
1772
DELISTED
MRC Global
MRC
| $12.3M | ﹤0.01% |
456,239
-1,290
| -0.3% | -$36.1K |
|
1773
SPS Commerce
SPSC
$2.81B
| $12.3M | ﹤0.01% |
400,112
+2,426
| +0.6% | +$79.4K |
|
1774
S&T Bancorp
STBA
$1.81B
| $12.3M | ﹤0.01% |
518,213
+21,256
| +4% | +$500K |
|
1775
Dycom Industries
DY
$12.6B
| $12.2M | ﹤0.01% |
387,054
+22,729
| +6% | +$652K |
|
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.