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 | |
|---|---|---|---|---|---|---|
|
OPLK
2376
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.43M | ﹤0.01% |
246,589
-9,220
| -4% | -$164K |
|
|
TI
2377
DELISTED
Telecom Italia
TI
| $4.42M | ﹤0.01% |
375,117
+23,631
| +7% | +$266K |
|
|
PKD
2378
DELISTED
Parker Drilling Company
PKD
| $4.42M | ﹤0.01% |
41,537
-2,199
| -5% | -$250K |
|
2379
Columbus McKinnon
CMCO
$556M
| $4.41M | ﹤0.01% |
164,613
-77,537
| -32% | -$2.01M |
|
|
HERO
2380
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.41M | ﹤0.01% |
960,848
+8,248
| +0.9% | +$41.4K |
|
|
NTK
2381
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.4M | ﹤0.01% |
53,569
-3,273
| -6% | -$247K |
|
2382
WPP
WPP
$5.8B
| $4.4M | ﹤0.01% |
42,658
+2,054
| +5% | +$220K |
|
|
ZINC
2383
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.38M | ﹤0.01% |
260,154
+12,407
| +5% | +$206K |
|
2384
Accuray
ARAY
$33.2M
| $4.36M | ﹤0.01% |
453,597
-6,799
| -1% | -$64.3K |
|
|
CCG
2385
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.36M | ﹤0.01% |
501,753
-5,796
| -1% | -$51.6K |
|
|
SPPI
2386
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.35M | ﹤0.01% |
555,265
-12,222
| -2% | -$103K |
|
2387
MYR Group
MYRG
$5.21B
| $4.35M | ﹤0.01% |
171,635
-3,667
| -2% | -$89.3K |
|
|
LGTY
2388
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.34M | ﹤0.01% |
427,244
+52,076
| +14% | +$529K |
|
|
SEP
2389
DELISTED
Spectra Engy Parters Lp
SEP
| $4.34M | ﹤0.01% |
88,677
+1,045
| +1% | +$48.2K |
|
|
NILE
2390
DELISTED
Blue Nile, Inc.
NILE
| $4.33M | ﹤0.01% |
124,582
+2,872
| +2% | +$110K |
|
|
GBL
2391
DELISTED
GAMCO Investors, Inc.
GBL
| $4.33M | ﹤0.01% |
103,643
+9,298
| +10% | +$405K |
|
2392
Sony
SONY
$142B
| $4.33M | ﹤0.01% |
1,133,315
-248,425
| -18% | -$858K |
|
2393
DHI Group
DHX
$171M
| $4.33M | ﹤0.01% |
579,758
-16,169
| -3% | -$116K |
|
|
GNCMA
2394
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.33M | ﹤0.01% |
379,062
-115,518
| -23% | -$1.22M |
|
|
VWTR
2395
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.3M | ﹤0.01% |
165,405
+3,403
| +2% | +$83.9K |
|
2396
Ultrapar
UGP
$6.55B
| $4.28M | ﹤0.01% |
355,662
-94,678
| -21% | -$1.05M |
|
|
ONE
2397
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.27M | ﹤0.01% |
590,056
+253,046
| +75% | +$2.04M |
|
2398
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $4.27M | ﹤0.01% |
72,193
-65,840
| -48% | -$3.87M |
|
2399
Malibu Boats
MBUU
$576M
| $4.26M | ﹤0.01% |
+191,903
| New | +$3.83M |
|
|
RP
2400
DELISTED
RealPage, Inc.
RP
| $4.25M | ﹤0.01% |
234,007
-14,318
| -6% | -$288K |
|
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.