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 | |
|---|---|---|---|---|---|---|
|
UTIW
1776
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.2M | ﹤0.01% |
1,154,644
+80,261
| +7% | +$1.14M |
|
|
JBTM
1777
JBT Marel
JBTM
$6.23B
| $12.2M | ﹤0.01% |
395,564
-19,232
| -5% | -$586K |
|
|
CMO
1778
DELISTED
Capstead Mortgage Corp.
CMO
| $12.2M | ﹤0.01% |
963,540
-16,515
| -2% | -$209K |
|
1779
ArcBest
ARCB
$3.19B
| $12.2M | ﹤0.01% |
329,986
-586,203
| -64% | -$20M |
|
1780
Wheaton Precious Metals
WPM
$61B
| $12.2M | ﹤0.01% |
536,952
+20,332
| +4% | +$480K |
|
1781
Brixmor Property Group
BRX
$9.2B
| $12.2M | ﹤0.01% |
571,397
-899,138
| -61% | -$18.9M |
|
1782
Helios Technologies
HLIO
$2.69B
| $12.2M | ﹤0.01% |
281,362
+103,533
| +58% | +$4.21M |
|
|
CSE
1783
DELISTED
CAPITALSOURCE INC
CSE
| $12.2M | ﹤0.01% |
835,129
-75,611
| -8% | -$1.08M |
|
1784
DXP Enterprises
DXPE
$3.12B
| $12.2M | ﹤0.01% |
128,252
-28,220
| -18% | -$2.84M |
|
|
CUB
1785
DELISTED
Cubic Corporation
CUB
| $12.1M | ﹤0.01% |
237,741
+5,387
| +2% | +$279K |
|
|
EGL
1786
DELISTED
Engility Holdings, Inc.
EGL
| $12.1M | ﹤0.01% |
268,527
+3,006
| +1% | +$124K |
|
|
DFT
1787
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12M | ﹤0.01% |
500,431
-2,585
| -0.5% | -$65K |
|
1788
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $12M | ﹤0.01% |
710,755
+207,865
| +41% | +$3.42M |
|
1789
Molina Healthcare
MOH
$11.1B
| $12M | ﹤0.01% |
319,573
+3,004
| +0.9% | +$111K |
|
|
AEC
1790
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12M | ﹤0.01% |
707,938
+15,249
| +2% | +$253K |
|
1791
UFP Industries
UFPI
$4.96B
| $12M | ﹤0.01% |
648,579
+25,140
| +4% | +$448K |
|
|
SYNT
1792
DELISTED
Syntel Inc
SYNT
| $11.9M | ﹤0.01% |
265,672
+19,084
| +8% | +$859K |
|
|
IQNT
1793
DELISTED
Inteliquent, Inc.
IQNT
| $11.9M | ﹤0.01% |
821,251
-15,816
| -2% | -$197K |
|
1794
Badger Meter
BMI
$3.79B
| $11.9M | ﹤0.01% |
432,914
-94,566
| -18% | -$2.5M |
|
1795
NBT Bancorp
NBTB
$2.79B
| $11.9M | ﹤0.01% |
487,286
-1,260
| -0.3% | -$30.5K |
|
1796
OSI Systems
OSIS
$3.76B
| $11.9M | ﹤0.01% |
198,950
+6,994
| +4% | +$419K |
|
|
NEE.PRP
1797
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.9M | ﹤0.01% |
+219,730
| New | +$11.5M |
|
1798
Columbia Sportswear
COLM
$2.94B
| $11.8M | ﹤0.01% |
286,086
+594
| +0.2% | +$23.7K |
|
1799
Mitsubishi UFJ Financial
MUFG
$260B
| $11.8M | ﹤0.01% |
2,124,674
-213,613
| -9% | -$1.28M |
|
1800
Independent Bank
INDB
$4.07B
| $11.8M | ﹤0.01% |
298,870
+32,548
| +12% | +$1.22M |
|
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.