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 | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $92.3M | 0.02% |
3,427,889
-91,913
| -3% | -$2.49M |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.3M | 0.02% |
2,736,621
+15,065
| +0.6% | +$513K |
|
628
iShares Russell 1000 Value ETF
IWD
$84.3B
| $92.1M | 0.02% |
882,541
+12,218
| +1% | +$1.25M |
|
629
Eldorado Gold
EGO
$10.3B
| $91.6M | 0.02% |
3,013,790
-92,943
| -3% | -$3.01M |
|
630
Goodyear
GT
$1.75B
| $91.3M | 0.02% |
3,196,579
-263,828
| -8% | -$6.53M |
|
631
Outfront Media
OUT
$5.33B
| $91.3M | 0.02% |
3,454,200
-270,801
| -7% | -$6.61M |
|
632
Leidos
LDOS
$17.9B
| $91.2M | 0.02% |
2,095,985
-118,362
| -5% | -$4.63M |
|
633
Diageo
DEO
$53.1B
| $90.6M | 0.02% |
794,058
-19,621
| -2% | -$2.28M |
|
|
RKT
634
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $90.5M | 0.02% |
1,483,405
-42,350
| -3% | -$2.3M |
|
635
NRG Energy
NRG
$25.9B
| $90.4M | 0.02% |
3,353,947
-1,672,910
| -33% | -$49.5M |
|
636
Imperial Oil
IMO
$65.2B
| $89.9M | 0.02% |
2,089,558
+10,531
| +0.5% | +$479K |
|
637
Cincinnati Financial
CINF
$26.6B
| $89.7M | 0.02% |
1,731,586
-10,167
| -0.6% | -$509K |
|
638
Veeco
VECO
$3.17B
| $89.4M | 0.02% |
2,562,548
-143,840
| -5% | -$5.03M |
|
|
RFMD
639
DELISTED
RF MICRO DEVICES INC
RFMD
| $89.2M | 0.02% |
5,374,128
+2,070,985
| +63% | +$27.7M |
|
640
Cintas
CTAS
$79.9B
| $89M | 0.02% |
4,536,636
-65,704
| -1% | -$1.19M |
|
|
EGN
641
DELISTED
Energen
EGN
| $88.5M | 0.02% |
1,387,802
+434,595
| +46% | +$27.5M |
|
642
Casey's General Stores
CASY
$31.7B
| $88.2M | 0.02% |
977,042
-25,199
| -3% | -$2.07M |
|
643
D.R. Horton
DHI
$41.6B
| $87.9M | 0.02% |
3,475,046
+115,597
| +3% | +$2.7M |
|
644
Oceaneering
OII
$5.23B
| $86.8M | 0.02% |
1,475,872
+41,013
| +3% | +$2.63M |
|
|
EVER
645
DELISTED
Everbank Financial Corp
EVER
| $86.7M | 0.02% |
4,549,140
-176,228
| -4% | -$3.28M |
|
646
ManpowerGroup
MAN
$2.74B
| $86.6M | 0.02% |
1,270,325
+997
| +0.1% | +$66.3K |
|
647
Liberty Global Class C
LBTYK
$3.53B
| $86.5M | 0.02% |
2,212,996
+287,710
| +15% | +$10.5M |
|
|
SWY
648
DELISTED
SAFEWAY INC
SWY
| $86.4M | 0.02% |
2,459,314
-1,442,918
| -37% | -$49.9M |
|
649
Teleflex
TFX
$5.81B
| $85.5M | 0.02% |
745,004
+83,565
| +13% | +$9.46M |
|
650
Quanta Services
PWR
$103B
| $85.4M | 0.02% |
3,007,832
+15,508
| +0.5% | +$487K |
|
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.