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 | |
|---|---|---|---|---|---|---|
901
Steel Dynamics
STLD
$36.7B
| $49.4M | 0.01% |
2,505,007
-405,320
| -14% | -$8.74M |
|
902
American Water Works
AWK
$27.1B
| $49.3M | 0.01% |
924,945
+591
| +0.1% | +$30.6K |
|
|
AWAY
903
DELISTED
HOMEAWAY INC COM
AWAY
| $49.2M | 0.01% |
1,651,479
+604,080
| +58% | +$19.1M |
|
|
X
904
DELISTED
US Steel
X
| $49.1M | 0.01% |
1,837,940
-1,544
| -0.1% | -$51.5K |
|
|
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.1M | 0.01% |
492,252
-89,511
| -15% | -$9.39M |
|
906
NCR Voyix
VYX
$1.13B
| $49M | 0.01% |
2,742,211
-103,476
| -4% | -$1.82M |
|
|
WOOF
907
DELISTED
VCA Inc.
WOOF
| $49M | 0.01% |
1,004,583
-68,075
| -6% | -$3.06M |
|
908
LiveRamp
RAMP
$2.3B
| $48.9M | 0.01% |
2,414,239
+1,419,692
| +143% | +$26.5M |
|
909
Children's Place
PLCE
$54.3M
| $48.8M | 0.01% |
856,532
-4,619
| -0.5% | -$239K |
|
|
KATE
910
DELISTED
Kate Spade & Company
KATE
| $48.6M | 0.01% |
1,517,666
+312,184
| +26% | +$8.91M |
|
911
SouthState Bank Corp
SSB
$10.8B
| $48.6M | 0.01% |
724,154
-4,474
| -0.6% | -$274K |
|
|
TXNM
912
TXNM Energy Inc
TXNM
$5.92B
| $48.5M | 0.01% |
1,636,623
-123,171
| -7% | -$3.49M |
|
913
Carter's
CRI
$1.42B
| $48.4M | 0.01% |
554,343
-15,644
| -3% | -$1.26M |
|
914
Steven Madden
SHOO
$3.45B
| $48.3M | 0.01% |
2,278,266
+395,905
| +21% | +$8.44M |
|
915
Clearway Energy Class C
CWEN
$7.01B
| $48.3M | 0.01% |
2,048,098
+401,014
| +24% | +$9.32M |
|
|
DO
916
DELISTED
Diamond Offshore Drilling
DO
| $48.2M | 0.01% |
1,312,738
-103,683
| -7% | -$3.71M |
|
917
Designer Brands
DBI
$299M
| $48M | 0.01% |
1,287,640
-10,941
| -0.8% | -$357K |
|
|
CYN
918
DELISTED
CITY NATIONAL CORPORATION
CYN
| $48M | 0.01% |
593,767
-13,213
| -2% | -$1.02M |
|
|
ACC
919
DELISTED
American Campus Communities, Inc.
ACC
| $47.9M | 0.01% |
1,158,122
-1,657,396
| -59% | -$65.2M |
|
920
Louisiana-Pacific
LPX
$5.17B
| $47.8M | 0.01% |
2,884,656
+552,619
| +24% | +$8.26M |
|
921
Oil States International
OIS
$539M
| $47.4M | 0.01% |
970,129
-558,873
| -37% | -$30.2M |
|
|
GWR
922
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.4M | 0.01% |
527,583
-15,117
| -3% | -$1.4M |
|
923
iShares Select Dividend ETF
DVY
$24.1B
| $47.3M | 0.01% |
596,121
+63,722
| +12% | +$4.92M |
|
|
THR
924
DELISTED
Thermon Group Holdings
THR
| $47.2M | 0.01% |
1,950,509
-372,602
| -16% | -$8.86M |
|
925
Baidu
BIDU
$35.2B
| $46.9M | 0.01% |
205,618
+26,370
| +15% | +$6.04M |
|
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.