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 | |
|---|---|---|---|---|---|---|
1876
Zillow
ZG
$7.91B
| $10.5M | ﹤0.01% |
357,408
+3,231
| +0.9% | +$92.1K |
|
|
ABAX
1877
DELISTED
Abaxis Inc
ABAX
| $10.5M | ﹤0.01% |
269,424
-100,550
| -27% | -$3.99M |
|
|
PF
1878
DELISTED
Pinnacle Foods, Inc.
PF
| $10.5M | ﹤0.01% |
350,193
+21,338
| +6% | +$597K |
|
|
NTRI
1879
DELISTED
NutriSystem, Inc.
NTRI
| $10.5M | ﹤0.01% |
693,730
+281,610
| +68% | +$4.29M |
|
1880
Spectrum Brands
SPB
$2.07B
| $10.4M | ﹤0.01% |
131,074
-615
| -0.5% | -$46K |
|
|
ANAC
1881
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.4M | ﹤0.01% |
521,010
+326,657
| +168% | +$6.33M |
|
|
CSOD
1882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.4M | ﹤0.01% |
217,457
-9,689
| -4% | -$541K |
|
1883
Stratasys
SSYS
$781M
| $10.4M | ﹤0.01% |
98,086
+706
| +0.7% | +$84.4K |
|
1884
Western Alliance Bancorporation
WAL
$8.98B
| $10.4M | ﹤0.01% |
422,995
-1,725,517
| -80% | -$39.9M |
|
1885
Franco-Nevada
FNV
$45.2B
| $10.4M | ﹤0.01% |
226,662
+4,172
| +2% | +$200K |
|
1886
Diamondback Energy
FANG
$56.7B
| $10.4M | ﹤0.01% |
154,285
-44,603
| -22% | -$2.57M |
|
1887
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.3M | ﹤0.01% |
145,370
+501
| +0.3% | +$35K |
|
1888
Kamada
KMDA
$437M
| $10.3M | ﹤0.01% |
+2,068
| New | +$33.1K |
|
1889
Integra LifeSciences
IART
$1.43B
| $10.3M | ﹤0.01% |
547,694
+44,232
| +9% | +$854K |
|
1890
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.3M | ﹤0.01% |
263,149
+46,276
| +21% | +$1.77M |
|
1891
Cal-Maine
CALM
$3.8B
| $10.3M | ﹤0.01% |
326,990
+7,022
| +2% | +$192K |
|
|
AEGN
1892
DELISTED
Aegion Corp
AEGN
| $10.2M | ﹤0.01% |
404,643
-186,791
| -32% | -$4.14M |
|
|
ATMI
1893
DELISTED
A T M I INC
ATMI
| $10.2M | ﹤0.01% |
301,026
-836,343
| -74% | -$27M |
|
|
WIRE
1894
DELISTED
Encore Wire Corp
WIRE
| $10.2M | ﹤0.01% |
210,779
+5,990
| +3% | +$310K |
|
|
SFY
1895
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $10.2M | ﹤0.01% |
948,550
+528,838
| +126% | +$6.18M |
|
|
KRA
1896
DELISTED
Kraton Corporation
KRA
| $10.2M | ﹤0.01% |
390,183
+7,339
| +2% | +$185K |
|
|
GLPW
1897
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.2M | ﹤0.01% |
512,693
-7,217
| -1% | -$134K |
|
1898
Movado Group
MOV
$803M
| $10.2M | ﹤0.01% |
223,149
-76,385
| -26% | -$3.11M |
|
1899
Diodes
DIOD
$4.77B
| $10.2M | ﹤0.01% |
389,079
-46,388
| -11% | -$1.11M |
|
1900
Pricesmart
PSMT
$5.56B
| $10.1M | ﹤0.01% |
100,444
-2,687
| -3% | -$269K |
|
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.