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 | |
|---|---|---|---|---|---|---|
|
XONE
2151
DELISTED
The ExOne Company
XONE
| $6.71M | ﹤0.01% |
187,276
-1,036
| -0.6% | -$49.6K |
|
|
WBK
2152
DELISTED
Westpac Banking Corporation
WBK
| $6.71M | ﹤0.01% |
209,168
-6,131
| -3% | -$180K |
|
|
WMGI
2153
DELISTED
Wright Medical Group Inc
WMGI
| $6.7M | ﹤0.01% |
215,662
-7,015
| -3% | -$221K |
|
|
FOE
2154
DELISTED
Ferro Corporation
FOE
| $6.7M | ﹤0.01% |
490,454
+92,732
| +23% | +$1.23M |
|
|
KKD
2155
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.69M | ﹤0.01% |
377,255
-365,812
| -49% | -$6.77M |
|
2156
Powell Industries
POWL
$7.78B
| $6.69M | ﹤0.01% |
309,582
+6,075
| +2% | +$131K |
|
|
AFFX
2157
DELISTED
Affymetrix Inc
AFFX
| $6.69M | ﹤0.01% |
937,938
+99,769
| +12% | +$804K |
|
|
FRGI
2158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.68M | ﹤0.01% |
146,558
-4,472
| -3% | -$210K |
|
2159
ASML
ASML
$708B
| $6.68M | ﹤0.01% |
71,548
-4,387
| -6% | -$391K |
|
|
DMND
2160
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.68M | ﹤0.01% |
191,237
+10,841
| +6% | +$307K |
|
|
EPB
2161
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.68M | ﹤0.01% |
219,688
+7,374
| +3% | +$234K |
|
|
SUSS
2162
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.66M | ﹤0.01% |
106,547
-104,014
| -49% | -$6.41M |
|
|
BFS
2163
Saul Centers
BFS
$860M
| $6.64M | ﹤0.01% |
140,274
+7,948
| +6% | +$371K |
|
|
FIO
2164
DELISTED
FUSION-IO INC COM
FIO
| $6.64M | ﹤0.01% |
631,460
+29,525
| +5% | +$312K |
|
|
DFRG
2165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.64M | ﹤0.01% |
238,026
+25,140
| +12% | +$619K |
|
|
TCF
2166
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.63M | ﹤0.01% |
204,460
-1,861
| -0.9% | -$56.7K |
|
|
BDBD
2167
DELISTED
BOULDER BRANDS INC
BDBD
| $6.63M | ﹤0.01% |
376,532
-371,682
| -50% | -$5.71M |
|
2168
Genesis Energy
GEL
$1.93B
| $6.59M | ﹤0.01% |
121,555
+436
| +0.4% | +$23.5K |
|
2169
Stride
LRN
$3.46B
| $6.58M | ﹤0.01% |
290,654
+32,117
| +12% | +$699K |
|
2170
Pegasystems
PEGA
$5.31B
| $6.53M | ﹤0.01% |
739,808
+11,860
| +2% | +$128K |
|
|
IMGN
2171
DELISTED
Immunogen Inc
IMGN
| $6.51M | ﹤0.01% |
435,771
-210
| -0% | -$3.31K |
|
2172
Agnico Eagle Mines
AEM
$94.4B
| $6.5M | ﹤0.01% |
214,797
-1,470
| -0.7% | -$46.1K |
|
2173
AMN Healthcare
AMN
$1.34B
| $6.49M | ﹤0.01% |
472,437
-180,483
| -28% | -$2.6M |
|
|
AHT
2174
Ashford Hospitality Trust
AHT
$20.8M
| $6.48M | ﹤0.01% |
617
-255
| -29% | -$2.35M |
|
2175
Norwegian Cruise Line
NCLH
$8.73B
| $6.48M | ﹤0.01% |
200,808
+29,380
| +17% | +$1M |
|
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.