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 | |
|---|---|---|---|---|---|---|
926
Steris
STE
$22.7B
| $46.8M | 0.01% |
721,833
-16,649
| -2% | -$1.03M |
|
927
Incyte
INCY
$24.4B
| $46.5M | 0.01% |
635,905
+45,564
| +8% | +$2.98M |
|
|
SUNE
928
DELISTED
SUNEDISON, INC COM
SUNE
| $46.4M | 0.01% |
2,380,370
-130,407
| -5% | -$2.48M |
|
929
AutoNation
AN
$6.92B
| $46.4M | 0.01% |
768,511
-46,727
| -6% | -$2.62M |
|
930
Brookfield
BN
$107B
| $46.4M | 0.01% |
3,954,032
+29,528
| +0.8% | +$332K |
|
931
Healthcare Realty
HR
$6.6B
| $46.4M | 0.01% |
1,722,301
-448,089
| -21% | -$11.3M |
|
932
Genworth Financial
GNW
$3.84B
| $46.3M | 0.01% |
5,444,578
-2,272,729
| -29% | -$23.9M |
|
933
Nabors Industries
NBR
$1.39B
| $46.2M | 0.01% |
71,234
-109,373
| -61% | -$86.5M |
|
934
Nordson
NDSN
$17.2B
| $46.2M | 0.01% |
592,833
-17,077
| -3% | -$1.3M |
|
935
NXP Semiconductors
NXPI
$59.2B
| $46.1M | 0.01% |
602,890
+176,112
| +41% | +$12.5M |
|
|
GRFS
936
Grifois
GRFS
$5.29B
| $46M | 0.01% |
2,705,414
+1,367,958
| +102% | +$23.5M |
|
|
BMR
937
DELISTED
BIOMED REALTY TRUST INC
BMR
| $45.9M | 0.01% |
2,132,538
-60,313
| -3% | -$1.28M |
|
938
TC Energy
TRP
$66.7B
| $45.9M | 0.01% |
933,844
-17,083
| -2% | -$828K |
|
939
Celldex Therapeutics
CLDX
$3.29B
| $45.7M | 0.01% |
166,804
+13,393
| +9% | +$3.33M |
|
940
Liberty Global Class A
LBTYA
$3.57B
| $45.6M | 0.01% |
1,100,482
+103,407
| +10% | +$3.97M |
|
|
POT
941
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.5M | 0.01% |
1,288,567
+71,265
| +6% | +$2.43M |
|
|
ELME
942
Elme Communities
ELME
$144M
| $45.4M | 0.01% |
1,641,825
+1,120,665
| +215% | +$30.4M |
|
|
MDP
943
DELISTED
Meredith Corporation
MDP
| $45.4M | 0.01% |
835,451
+93,503
| +13% | +$4.68M |
|
944
iShares Russell 1000 ETF
IWB
$50.4B
| $45.3M | 0.01% |
395,491
-13,073
| -3% | -$1.47M |
|
945
Aecom
ACM
$8.12B
| $45M | 0.01% |
1,481,616
+431,785
| +41% | +$13.5M |
|
|
BRSL
946
Brightstar Lottery PLC
BRSL
$2.17B
| $44.9M | 0.01% |
2,604,289
-3,847,278
| -60% | -$64.7M |
|
947
CubeSmart
CUBE
$9.34B
| $44.9M | 0.01% |
2,034,252
+436,831
| +27% | +$9.06M |
|
948
Crown Holdings
CCK
$12.9B
| $44.9M | 0.01% |
881,363
+31,336
| +4% | +$1.51M |
|
949
iShares MSCI ACWI ETF
ACWI
$33.6B
| $44.7M | 0.01% |
764,439
-27,002
| -3% | -$1.59M |
|
|
ADVS
950
DELISTED
Advent Software Inc
ADVS
| $44.6M | 0.01% |
1,455,803
+239,338
| +20% | +$7.65M |
|
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.