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 | |
|---|---|---|---|---|---|---|
|
ABMD
1801
DELISTED
Abiomed Inc
ABMD
| $11.8M | ﹤0.01% |
451,783
-4,216
| -0.9% | -$117K |
|
1802
AstraZeneca
AZN
$242B
| $11.8M | ﹤0.01% |
181,295
-46,206
| -20% | -$2.98M |
|
|
CNSL
1803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.8M | ﹤0.01% |
587,515
+9,672
| +2% | +$188K |
|
|
RGP
1804
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.7M | ﹤0.01% |
430,905
+155,953
| +57% | +$4.17M |
|
1805
Sonic Automotive
SAH
$2.57B
| $11.7M | ﹤0.01% |
521,202
-203,381
| -28% | -$4.67M |
|
|
COR
1806
DELISTED
Coresite Realty Corporation
COR
| $11.7M | ﹤0.01% |
377,758
-5,442
| -1% | -$170K |
|
|
ALOG
1807
DELISTED
Analogic Corp
ALOG
| $11.7M | ﹤0.01% |
142,603
+13,382
| +10% | +$1.2M |
|
|
LTXB
1808
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.7M | ﹤0.01% |
405,811
-189,652
| -32% | -$4.91M |
|
1809
Cogent Communications
CCOI
$578M
| $11.7M | ﹤0.01% |
328,326
-221,989
| -40% | -$8.67M |
|
1810
lululemon athletica
LULU
$13.6B
| $11.7M | ﹤0.01% |
221,757
+34,894
| +19% | +$1.74M |
|
1811
Pilgrim's Pride
PPC
$6.65B
| $11.7M | ﹤0.01% |
557,464
-11,910
| -2% | -$205K |
|
|
ISCA
1812
DELISTED
International Speedway Corp
ISCA
| $11.7M | ﹤0.01% |
342,998
+5,928
| +2% | +$200K |
|
|
TUMI
1813
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.6M | ﹤0.01% |
514,630
-2,121
| -0.4% | -$45.6K |
|
1814
Euronet Worldwide
EEFT
$2.74B
| $11.6M | ﹤0.01% |
279,562
-2,747
| -1% | -$114K |
|
|
CKP
1815
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.6M | ﹤0.01% |
860,902
+85,412
| +11% | +$1.19M |
|
|
NXGN
1816
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
684,030
+38,309
| +6% | +$695K |
|
1817
Aaon
AAON
$7.23B
| $11.5M | ﹤0.01% |
929,147
-21,354
| -2% | -$283K |
|
1818
Delek US
DK
$4B
| $11.5M | ﹤0.01% |
396,206
+17,513
| +5% | +$529K |
|
1819
First Bancorp
FBP
$4.53B
| $11.5M | ﹤0.01% |
2,114,578
+1,203,968
| +132% | +$6.38M |
|
1820
United Microelectronic
UMC
$47.8B
| $11.5M | ﹤0.01% |
5,528,518
+58,250
| +1% | +$119K |
|
|
HT
1821
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.5M | ﹤0.01% |
492,259
+17,653
| +4% | +$394K |
|
1822
Capitol Federal Financial
CFFN
$1.08B
| $11.5M | ﹤0.01% |
912,909
-13,324
| -1% | -$163K |
|
1823
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $11.4M | ﹤0.01% |
123,587
+12,403
| +11% | +$1.13M |
|
1824
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.4M | ﹤0.01% |
179,010
+6,409
| +4% | +$402K |
|
|
PRSU
1825
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $11.4M | ﹤0.01% |
474,941
+251,324
| +112% | +$6.19M |
|
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.