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 | |
|---|---|---|---|---|---|---|
|
BLT
2176
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.44M | ﹤0.01% |
540,797
+99,779
| +23% | +$1.26M |
|
2177
Medifast
MED
$128M
| $6.4M | ﹤0.01% |
220,010
-42,381
| -16% | -$1.14M |
|
|
PLKI
2178
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.38M | ﹤0.01% |
157,110
+14,108
| +10% | +$569K |
|
2179
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $6.38M | ﹤0.01% |
558,563
+6,808
| +1% | +$79.5K |
|
2180
WisdomTree
WT
$3.46B
| $6.36M | ﹤0.01% |
484,723
-29,932
| -6% | -$457K |
|
|
RUTH
2181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.33M | ﹤0.01% |
523,757
+28,911
| +6% | +$366K |
|
|
SGMO
2182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.33M | ﹤0.01% |
349,890
+32,077
| +10% | +$618K |
|
2183
PENN Entertainment
PENN
$2.52B
| $6.32M | ﹤0.01% |
512,652
+92,971
| +22% | +$1.15M |
|
|
BBL
2184
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.3M | ﹤0.01% |
101,947
+1,935
| +2% | +$118K |
|
2185
United Parks & Resorts
PRKS
$2.04B
| $6.29M | ﹤0.01% |
208,112
+48,077
| +30% | +$1.55M |
|
|
CYNO
2186
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.27M | ﹤0.01% |
214,112
+39,681
| +23% | +$1.13M |
|
|
IVC
2187
DELISTED
Invacare Corporation
IVC
| $6.26M | ﹤0.01% |
328,315
+8,925
| +3% | +$184K |
|
2188
Team
TISI
$101M
| $6.26M | ﹤0.01% |
14,593
+1,085
| +8% | +$473K |
|
|
NTT
2189
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.25M | ﹤0.01% |
229,608
+4,963
| +2% | +$136K |
|
2190
Banco Bradesco
BBD
$34.2B
| $6.25M | ﹤0.01% |
1,167,176
-253,013
| -18% | -$1.15M |
|
|
IO
2191
DELISTED
ION Geophysical Corporation
IO
| $6.23M | ﹤0.01% |
98,712
+12,853
| +15% | +$704K |
|
|
TFM
2192
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.23M | ﹤0.01% |
185,371
-11,702
| -6% | -$412K |
|
|
EMES
2193
DELISTED
Emerge Energy Services LP
EMES
| $6.22M | ﹤0.01% |
100,000
| – | – |
|
2194
Century Aluminum
CENX
$4.62B
| $6.22M | ﹤0.01% |
470,897
-20,196
| -4% | -$235K |
|
2195
CorVel
CRVL
$3.32B
| $6.2M | ﹤0.01% |
373,815
-8,250
| -2% | -$132K |
|
2196
Green Dot
GDOT
$771M
| $6.2M | ﹤0.01% |
317,479
-23,637
| -7% | -$523K |
|
|
ESC
2197
DELISTED
EMERITUS CORP
ESC
| $6.19M | ﹤0.01% |
197,007
-9,277
| -4% | -$240K |
|
|
DYAX
2198
DELISTED
DYAX CORPORATION
DYAX
| $6.19M | ﹤0.01% |
689,542
+54,990
| +9% | +$500K |
|
|
DS
2199
DELISTED
Drive Shack Inc.
DS
| $6.19M | ﹤0.01% |
1,223,784
+158,712
| +15% | +$812K |
|
|
CTCM
2200
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.18M | ﹤0.01% |
671,450
+657,950
| +4,874% | +$7.27M |
|
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.