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 | |
|---|---|---|---|---|---|---|
1926
TriMas Corp
TRS
$1.4B
| $9.61M | ﹤0.01% |
363,092
-236,120
| -39% | -$6.67M |
|
1927
Banner Corp
BANR
$2.52B
| $9.57M | ﹤0.01% |
232,279
-16,930
| -7% | -$684K |
|
1928
Quad
QUAD
$513M
| $9.55M | ﹤0.01% |
407,456
-49,281
| -11% | -$1.18M |
|
|
ESI
1929
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.54M | ﹤0.01% |
332,769
+44,845
| +16% | +$1.48M |
|
1930
Allison Transmission
ALSN
$10.4B
| $9.52M | ﹤0.01% |
317,938
+40,045
| +14% | +$1.16M |
|
|
CXP
1931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.5M | ﹤0.01% |
348,500
+147,408
| +73% | +$3.71M |
|
|
WWE
1932
DELISTED
World Wrestling Entertainment
WWE
| $9.47M | ﹤0.01% |
327,880
+15,308
| +5% | +$364K |
|
|
IPCC
1933
DELISTED
Infinity Property & Casualty C
IPCC
| $9.46M | ﹤0.01% |
139,914
+20,728
| +17% | +$1.49M |
|
|
QIHU
1934
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.43M | ﹤0.01% |
94,690
+583
| +0.6% | +$58.1K |
|
|
ISBC
1935
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.41M | ﹤0.01% |
867,680
+21,894
| +3% | +$225K |
|
|
UTEK
1936
DELISTED
Ultratech Inc.
UTEK
| $9.41M | ﹤0.01% |
322,217
-99,297
| -24% | -$2.65M |
|
|
BRLI
1937
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.4M | ﹤0.01% |
339,657
-86,779
| -20% | -$2.27M |
|
1938
American Public Education
APEI
$828M
| $9.38M | ﹤0.01% |
267,413
+32,806
| +14% | +$1.33M |
|
|
SNCR
1939
DELISTED
Synchronoss Technologies
SNCR
| $9.38M | ﹤0.01% |
30,395
-414
| -1% | -$119K |
|
1940
Innoviva
INVA
$1.53B
| $9.36M | ﹤0.01% |
375,393
-23,256
| -6% | -$681K |
|
1941
City Holding Co
CHCO
$2.07B
| $9.34M | ﹤0.01% |
208,250
+304
| +0.1% | +$13.6K |
|
|
AVX
1942
DELISTED
AVX Corporation
AVX
| $9.34M | ﹤0.01% |
708,314
+10,357
| +1% | +$135K |
|
1943
National CineMedia
NCMI
$269M
| $9.29M | ﹤0.01% |
61,909
+815
| +1% | +$141K |
|
1944
Cato Corp
CATO
$67.9M
| $9.28M | ﹤0.01% |
343,223
+25,643
| +8% | +$732K |
|
1945
Altisource Portfolio Solutions
ASPS
$64.4M
| $9.28M | ﹤0.01% |
9,529
-12,317
| -56% | -$12.5M |
|
|
RWT
1946
Redwood Trust
RWT
$604M
| $9.26M | ﹤0.01% |
456,620
-162,549
| -26% | -$3.17M |
|
1947
Opko Health
OPK
$1.03B
| $9.2M | ﹤0.01% |
986,671
-23,017
| -2% | -$202K |
|
|
NTI
1948
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.19M | ﹤0.01% |
357,414
+4,229
| +1% | +$107K |
|
1949
Employers Holdings
EIG
$875M
| $9.19M | ﹤0.01% |
454,237
-6,605
| -1% | -$153K |
|
|
AAWW
1950
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.17M | ﹤0.01% |
259,962
-16,290
| -6% | -$572K |
|
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.