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 | |
|---|---|---|---|---|---|---|
|
RRTS
1826
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.4M | ﹤0.01% |
18,084
+10,710
| +145% | +$6.75M |
|
1827
Otter Tail
OTTR
$3.9B
| $11.4M | ﹤0.01% |
370,062
-15,862
| -4% | -$468K |
|
1828
Cameco
CCJ
$42.6B
| $11.4M | ﹤0.01% |
496,218
-27,512
| -5% | -$613K |
|
|
FDML
1829
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.4M | ﹤0.01% |
607,010
+487,478
| +408% | +$9M |
|
|
ARII
1830
DELISTED
American Railcar Industries, Inc.
ARII
| $11.3M | ﹤0.01% |
161,811
-115,856
| -42% | -$6.67M |
|
1831
Onto Innovation
ONTO
$20.3B
| $11.3M | ﹤0.01% |
628,589
+424,859
| +209% | +$7.72M |
|
|
LCI
1832
DELISTED
Lannett Company, Inc.
LCI
| $11.3M | ﹤0.01% |
78,955
+5,469
| +7% | +$848K |
|
|
ARUN
1833
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.3M | ﹤0.01% |
600,545
-36,136
| -6% | -$723K |
|
|
SD
1834
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.2M | ﹤0.01% |
1,830,867
-70,259
| -4% | -$439K |
|
|
HW
1835
DELISTED
Headwaters Inc
HW
| $11.2M | ﹤0.01% |
850,223
+21,021
| +3% | +$251K |
|
1836
Harmonic Inc
HLIT
$1.51B
| $11.2M | ﹤0.01% |
1,571,786
+1,555
| +0.1% | +$10.5K |
|
1837
Five Below
FIVE
$13.5B
| $11.2M | ﹤0.01% |
263,932
+28,116
| +12% | +$1.08M |
|
1838
Groupon
GRPN
$875M
| $11.2M | ﹤0.01% |
71,376
-4,362
| -6% | -$847K |
|
|
MRH
1839
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.1M | ﹤0.01% |
373,163
-121,388
| -25% | -$3.44M |
|
|
STL
1840
DELISTED
Sterling Bancorp
STL
| $11.1M | ﹤0.01% |
873,849
+45,143
| +5% | +$573K |
|
1841
BOK Financial
BOKF
$8.88B
| $11.1M | ﹤0.01% |
160,043
+1,586
| +1% | +$104K |
|
1842
ESCO Technologies
ESE
$7.92B
| $11M | ﹤0.01% |
313,978
+1,666
| +0.5% | +$58.2K |
|
1843
Westlake Corp
WLK
$10.2B
| $11M | ﹤0.01% |
166,710
-8,132
| -5% | -$517K |
|
1844
Materion
MTRN
$5.9B
| $11M | ﹤0.01% |
324,233
-32,385
| -9% | -$962K |
|
|
MFRM
1845
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11M | ﹤0.01% |
229,847
+144,488
| +169% | +$6.27M |
|
|
NP
1846
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | ﹤0.01% |
212,360
-2,226
| -1% | -$103K |
|
1847
Entegris
ENTG
$24.7B
| $11M | ﹤0.01% |
904,803
+93,505
| +12% | +$1.09M |
|
|
CPLA
1848
DELISTED
Capella Education Company
CPLA
| $10.9M | ﹤0.01% |
172,815
+1,735
| +1% | +$112K |
|
|
CIM
1849
Chimera Investment
CIM
$988M
| $10.9M | ﹤0.01% |
237,725
-23,043
| -9% | -$1.07M |
|
1850
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $10.9M | ﹤0.01% |
319,763
+14,975
| +5% | +$494K |
|
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.