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 | |
|---|---|---|---|---|---|---|
|
GRT
1851
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.9M | ﹤0.01% |
1,084,713
-2,423
| -0.2% | -$22.9K |
|
1852
Tootsie Roll Industries
TR
$3.08B
| $10.9M | ﹤0.01% |
517,879
+610
| +0.1% | +$12.7K |
|
|
THI
1853
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.9M | ﹤0.01% |
196,402
-12,147
| -6% | -$656K |
|
1854
California Water Service
CWT
$3.12B
| $10.9M | ﹤0.01% |
453,512
+4,613
| +1% | +$106K |
|
|
PTP
1855
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.9M | ﹤0.01% |
180,574
-58,064
| -24% | -$3.39M |
|
|
DGI
1856
DELISTED
DigitalGlobe Inc.
DGI
| $10.8M | ﹤0.01% |
373,790
-14,662
| -4% | -$536K |
|
1857
Protolabs
PRLB
$2.2B
| $10.8M | ﹤0.01% |
160,185
-13,736
| -8% | -$1.02M |
|
|
GLF
1858
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.8M | ﹤0.01% |
240,764
+4,079
| +2% | +$181K |
|
|
ANK
1859
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.8M | ﹤0.01% |
163,776
+2,195
| +1% | +$145K |
|
|
SPIL
1860
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.8M | ﹤0.01% |
1,620,542
-1,102,401
| -40% | -$6.88M |
|
1861
PBF Energy
PBF
$8.52B
| $10.8M | ﹤0.01% |
417,017
+36,495
| +10% | +$970K |
|
1862
Acadia Pharmaceuticals
ACAD
$4.87B
| $10.7M | ﹤0.01% |
441,595
+18,596
| +4% | +$470K |
|
|
LINE
1863
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.7M | ﹤0.01% |
379,282
+3,217
| +0.9% | +$101K |
|
|
SOHU
1864
Sohu.com
SOHU
$378M
| $10.7M | ﹤0.01% |
+164,854
| New | +$12.2M |
|
|
EXXI
1865
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.6M | ﹤0.01% |
451,755
-610,598
| -57% | -$14.4M |
|
|
XCO
1866
DELISTED
Exco Resources
XCO
| $10.6M | ﹤0.01% |
126,723
+7,998
| +7% | +$616K |
|
|
CLNY
1867
DELISTED
Colony Capital, Inc.
CLNY
| $10.6M | ﹤0.01% |
484,471
+80,730
| +20% | +$1.78M |
|
1868
Exponent
EXPO
$3.19B
| $10.6M | ﹤0.01% |
566,328
+33,116
| +6% | +$611K |
|
|
AUXL
1869
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.6M | ﹤0.01% |
391,017
+49,116
| +14% | +$1.3M |
|
|
AKS
1870
DELISTED
AK Steel Holding Corp
AKS
| $10.6M | ﹤0.01% |
1,471,322
-5,309
| -0.4% | -$36K |
|
1871
RBC Bearings
RBC
$17.7B
| $10.6M | ﹤0.01% |
166,368
+711
| +0.4% | +$46.6K |
|
1872
Smith & Wesson
SWBI
$643M
| $10.6M | ﹤0.01% |
942,699
+179,785
| +24% | +$1.85M |
|
1873
Gerdau
GGB
$9.3B
| $10.5M | ﹤0.01% |
2,070,988
-187,263
| -8% | -$994K |
|
1874
Dolby
DLB
$5.84B
| $10.5M | ﹤0.01% |
236,651
-484
| -0.2% | -$20.3K |
|
1875
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $10.5M | ﹤0.01% |
153,165
+676
| +0.4% | +$44.9K |
|
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.