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 | |
|---|---|---|---|---|---|---|
|
CHSP
1951
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.17M | ﹤0.01% |
356,235
+8,414
| +2% | +$213K |
|
|
RPT
1952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.16M | ﹤0.01% |
562,115
+10,630
| +2% | +$170K |
|
1953
Vanguard Extended Market ETF
VXF
$32.3B
| $9.16M | ﹤0.01% |
107,774
-3,335
| -3% | -$279K |
|
|
ECHO
1954
EchoStar
ECHO
$26.7B
| $9.13M | ﹤0.01% |
236,872
-8,809
| -4% | -$348K |
|
|
OVTI
1955
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.12M | ﹤0.01% |
515,187
+119,162
| +30% | +$1.94M |
|
|
KERX
1956
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.12M | ﹤0.01% |
534,932
+40,192
| +8% | +$606K |
|
1957
Banco Santander
SAN
$211B
| $9.11M | ﹤0.01% |
1,047,015
+58,315
| +6% | +$477K |
|
|
NGLS
1958
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.11M | ﹤0.01% |
161,832
+2,305
| +1% | +$122K |
|
|
GEVA
1959
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.1M | ﹤0.01% |
109,722
+12,643
| +13% | +$1.17M |
|
1960
Haverty Furniture Companies
HVT
$449M
| $9.1M | ﹤0.01% |
306,345
+39,762
| +15% | +$1.14M |
|
1961
Standex International
SXI
$4.01B
| $9.09M | ﹤0.01% |
169,723
+6,674
| +4% | +$381K |
|
|
ORIT
1962
DELISTED
Oritani Financial Corp. New
ORIT
| $9.08M | ﹤0.01% |
574,533
+21,644
| +4% | +$339K |
|
1963
Banc of California
BANC
$3.13B
| $9.07M | ﹤0.01% |
739,301
+439,214
| +146% | +$5.69M |
|
|
CIVI
1964
DELISTED
Civitas Resources
CIVI
| $9.07M | ﹤0.01% |
1,831
-61
| -3% | -$306K |
|
|
CRAY
1965
DELISTED
Cray, Inc.
CRAY
| $9M | ﹤0.01% |
241,079
+15,070
| +7% | +$509K |
|
|
AREX
1966
DELISTED
Approach Resources Inc.
AREX
| $8.95M | ﹤0.01% |
428,161
+9,579
| +2% | +$196K |
|
|
ZNGA
1967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.94M | ﹤0.01% |
2,079,765
+33,836
| +2% | +$156K |
|
|
HLSS
1968
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.94M | ﹤0.01% |
413,689
+2,688
| +0.7% | +$57.3K |
|
|
WIBC
1969
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.93M | ﹤0.01% |
804,156
+6,167
| +0.8% | +$64.8K |
|
1970
Telus
TU
$15.4B
| $8.91M | ﹤0.01% |
495,672
-147,930
| -23% | -$2.55M |
|
|
WSTC
1971
DELISTED
West Corporation
WSTC
| $8.88M | ﹤0.01% |
371,161
+1,938
| +0.5% | +$47.5K |
|
1972
Huron Consulting
HURN
$2.42B
| $8.88M | ﹤0.01% |
140,068
-1,258
| -0.9% | -$81.8K |
|
1973
CTS Corp
CTS
$1.81B
| $8.86M | ﹤0.01% |
424,309
+32,630
| +8% | +$650K |
|
1974
Insperity
NSP
$1.99B
| $8.85M | ﹤0.01% |
571,542
-297,938
| -34% | -$4.6M |
|
|
WAC
1975
DELISTED
Walter Investment Mgt Corp
WAC
| $8.83M | ﹤0.01% |
296,149
-38,064
| -11% | -$1.14M |
|
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.