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 |
Gilead Sciences
GILD
|
+$531M |
| 2 |
Kinder Morgan
KMI
|
+$496M |
| 3 |
IBM
IBM
|
+$253M |
| 4 |
CA
CA, Inc.
CA
|
+$213M |
| 5 |
Estee Lauder
EL
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$381M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Johnson & Johnson
JNJ
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vishay Intertechnology
VSH
$5.33B
| $97M | 0.03% |
6,855,724
+918,546
| +15% | +$12.6M |
|
602
Extra Space Storage
EXR
$31.6B
| $97M | 0.03% |
1,653,356
-119,570
| -7% | -$6.85M |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $96.9M | 0.03% |
2,700,562
+831,924
| +45% | +$35.4M |
|
604
Snap-on
SNA
$20.9B
| $96.7M | 0.03% |
707,119
-9,528
| -1% | -$1.25M |
|
|
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $96.6M | 0.03% |
5,751,553
+863,093
| +18% | +$13.9M |
|
|
TWO
606
Two Harbors Investment
TWO
$1.27B
| $96.3M | 0.03% |
1,201,670
-20,006
| -2% | -$1.63M |
|
|
NGD
607
DELISTED
New Gold Inc
NGD
| $95.7M | 0.03% |
22,258,137
+10,595,275
| +91% | +$45.3M |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $95.6M | 0.03% |
3,364,167
-400,017
| -11% | -$10.6M |
|
|
XL
609
DELISTED
XL Group Ltd.
XL
| $95.4M | 0.02% |
2,775,015
-268,937
| -9% | -$9.17M |
|
610
Donaldson
DCI
$11.1B
| $95.1M | 0.02% |
2,461,412
-620,822
| -20% | -$24.7M |
|
611
Tesla
TSLA
$1.34T
| $95M | 0.02% |
6,409,800
-21,435
| -0.3% | -$335K |
|
612
L3Harris
LHX
$54.3B
| $95M | 0.02% |
1,323,240
-1,818,432
| -58% | -$126M |
|
613
Jazz Pharmaceuticals
JAZZ
$15.8B
| $94.8M | 0.02% |
579,185
+65,796
| +13% | +$10.9M |
|
614
Atmos Energy
ATO
$28.6B
| $94.6M | 0.02% |
1,697,944
+370,688
| +28% | +$19.5M |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $94.5M | 0.02% |
891,590
+5,808
| +0.7% | +$644K |
|
616
NNN REIT
NNN
$8.91B
| $94.5M | 0.02% |
2,399,267
+103,174
| +4% | +$3.9M |
|
617
JetBlue
JBLU
$2.15B
| $94.4M | 0.02% |
5,954,496
-248,362
| -4% | -$3.22M |
|
618
First Horizon
FHN
$12.4B
| $94M | 0.02% |
6,918,402
+176,745
| +3% | +$2.24M |
|
|
SEE
619
DELISTED
Sealed Air
SEE
| $93.8M | 0.02% |
2,209,942
+17,060
| +0.8% | +$641K |
|
620
Dentsply Sirona
XRAY
$2.35B
| $93.6M | 0.02% |
1,757,888
-10,211
| -0.6% | -$520K |
|
621
Wabtec
WAB
$50.8B
| $93.2M | 0.02% |
1,072,394
+51,716
| +5% | +$4.35M |
|
622
Mohawk Industries
MHK
$9.43B
| $92.8M | 0.02% |
597,571
+4,540
| +0.8% | +$652K |
|
623
UMB Financial
UMBF
$11.5B
| $92.8M | 0.02% |
1,631,623
-380,513
| -19% | -$21.4M |
|
624
Maximus
MMS
$2.91B
| $92.4M | 0.02% |
1,685,436
+43,075
| +3% | +$2.09M |
|
625
Tanger
SKT
$4.45B
| $92.3M | 0.02% |
2,498,320
-408,580
| -14% | -$14.6M |
|
Similar funds
Bank of New York Mellon's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of New York Mellon held 4,419 positions worth $383B, up 3.9% from $368B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q4 2014 filing shows 190 new, 1,733 increased, 2,081 reduced and 173 closed positions. Its largest new stake was UBS Group: 11,155,329 shares worth $190M. The largest sale was Intel, an estimated $385M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2014 buy was UBS Group: 11,155,329 shares worth $190M.
- Bank of New York Mellon added most to Gilead Sciences in Q4 2014, an estimated $531M increase.
- Bank of New York Mellon's biggest Q4 2014 reduction was Intel, cutting an estimated $385M.
- Bank of New York Mellon fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $113M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $383B portfolio in Q4 2014.
- Bank of New York Mellon opened 190 new positions and closed 173 in Q4 2014.
- Bank of New York Mellon's portfolio value rose 3.9% quarter-over-quarter to $383B.
Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.