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 | |
|---|---|---|---|---|---|---|
|
STMP
1901
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | ﹤0.01% |
302,099
+97,330
| +48% | +$3.66M |
|
1902
Nomura Holdings
NMR
$28.7B
| $10.1M | ﹤0.01% |
1,574,709
+248,262
| +19% | +$1.73M |
|
1903
RELX
RELX
$60B
| $10.1M | ﹤0.01% |
657,664
+372,052
| +130% | +$5.63M |
|
1904
Matrix Service
MTRX
$335M
| $10.1M | ﹤0.01% |
298,810
-6,667
| -2% | -$200K |
|
1905
QuidelOrtho
QDEL
$981M
| $10.1M | ﹤0.01% |
369,692
+151,208
| +69% | +$4.41M |
|
|
AUQ
1906
DELISTED
AURICO GOLD INC COM
AUQ
| $10.1M | ﹤0.01% |
+2,313,124
| New | +$10.7M |
|
|
BKW
1907
DELISTED
BURGER KING WORLDWIDE
BKW
| $10.1M | ﹤0.01% |
378,648
-4,296
| -1% | -$108K |
|
1908
Saia
SAIA
$10.3B
| $10M | ﹤0.01% |
262,939
+3,522
| +1% | +$122K |
|
|
CHUY
1909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10M | ﹤0.01% |
232,309
+61,565
| +36% | +$2.39M |
|
1910
HealthStream
HSTM
$846M
| $10M | ﹤0.01% |
375,174
+160,020
| +74% | +$4.75M |
|
1911
M/I Homes
MHO
$3.85B
| $9.97M | ﹤0.01% |
444,786
-812,100
| -65% | -$19.4M |
|
|
CORE
1912
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.96M | ﹤0.01% |
548,976
+228,160
| +71% | +$4.32M |
|
1913
Future Fuel
FF
$245M
| $9.94M | ﹤0.01% |
489,842
-29,522
| -6% | -$508K |
|
1914
eHealth
EHTH
$39.1M
| $9.91M | ﹤0.01% |
195,054
-10,500
| -5% | -$547K |
|
1915
Northern Oil and Gas
NOG
$2.61B
| $9.88M | ﹤0.01% |
67,597
-2,255
| -3% | -$326K |
|
|
ECOL
1916
DELISTED
US Ecology, Inc.
ECOL
| $9.88M | ﹤0.01% |
266,053
+118,311
| +80% | +$4.32M |
|
1917
Ribbon Communications
RBBN
$377M
| $9.88M | ﹤0.01% |
586,087
+152,886
| +35% | +$2.54M |
|
|
FSL
1918
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.87M | ﹤0.01% |
404,478
+104,326
| +35% | +$2.07M |
|
|
DWRE
1919
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.85M | ﹤0.01% |
153,751
-6,631
| -4% | -$461K |
|
|
CAMP
1920
DELISTED
CalAmp Corp.
CAMP
| $9.84M | ﹤0.01% |
15,351
+575
| +4% | +$402K |
|
|
EEP
1921
DELISTED
Enbridge Energy Partners
EEP
| $9.84M | ﹤0.01% |
359,015
-22,901
| -6% | -$640K |
|
1922
Standard Motor Products
SMP
$870M
| $9.78M | ﹤0.01% |
273,393
-38,761
| -12% | -$1.32M |
|
|
LMNX
1923
DELISTED
Luminex Corp
LMNX
| $9.68M | ﹤0.01% |
534,569
+27,564
| +5% | +$516K |
|
|
XCRA
1924
DELISTED
Xcerra Corporation
XCRA
| $9.65M | ﹤0.01% |
1,083,233
-23,352
| -2% | -$210K |
|
|
SHLD
1925
DELISTED
Sears Holding Corporation
SHLD
| $9.62M | ﹤0.01% |
266,826
-2,936
| -1% | -$92.5K |
|
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.