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 | |
|---|---|---|---|---|---|---|
|
VMW
976
DELISTED
VMware, Inc
VMW
| $42.9M | 0.01% |
520,014
-31,271
| -6% | -$2.67M |
|
977
Copart
CPRT
$29.3B
| $42.9M | 0.01% |
9,405,064
-44,576
| -0.5% | -$191K |
|
|
HME
978
DELISTED
HOME PROPERTIES, INC
HME
| $42.8M | 0.01% |
652,915
-10,964
| -2% | -$698K |
|
|
FEIC
979
DELISTED
FEI COMPANY
FEIC
| $42.7M | 0.01% |
473,116
-200,456
| -30% | -$16.7M |
|
|
PFPT
980
DELISTED
Proofpoint, Inc.
PFPT
| $42.6M | 0.01% |
883,883
-145,642
| -14% | -$6.23M |
|
|
ELGX
981
DELISTED
Endologix Inc
ELGX
| $42.6M | 0.01% |
278,757
+44,804
| +19% | +$5.59M |
|
|
PAY
982
DELISTED
Verifone Systems Inc
PAY
| $42.6M | 0.01% |
1,145,649
-41,227
| -3% | -$1.45M |
|
983
WEX
WEX
$6.54B
| $42.6M | 0.01% |
430,296
-6,715
| -2% | -$715K |
|
984
IMAX
IMAX
$2.9B
| $42.5M | 0.01% |
1,375,263
-398,110
| -22% | -$11.7M |
|
|
CNL
985
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $42.5M | 0.01% |
778,987
-19,521
| -2% | -$1.03M |
|
986
Hexcel
HXL
$7.87B
| $42.5M | 0.01% |
1,023,594
-640,111
| -38% | -$26.4M |
|
987
Hancock Whitney
HWC
$6.4B
| $42.2M | 0.01% |
1,375,907
-1,197,571
| -47% | -$38.9M |
|
988
Prosperity Bancshares
PB
$9.02B
| $42.2M | 0.01% |
762,999
-809,006
| -51% | -$45.9M |
|
989
iShares MBS ETF
MBB
$39.1B
| $42.2M | 0.01% |
385,976
-88,861
| -19% | -$9.7M |
|
990
Commercial Metals
CMC
$7.92B
| $42.1M | 0.01% |
2,581,634
-157,917
| -6% | -$2.56M |
|
991
Worthington Enterprises
WOR
$2.87B
| $42M | 0.01% |
2,263,396
-18,508
| -0.8% | -$410K |
|
992
Timken Company
TKR
$9.25B
| $41.7M | 0.01% |
978,126
+25,037
| +3% | +$1.05M |
|
993
National Grid
NGG
$81.5B
| $41.7M | 0.01% |
612,331
+13,101
| +2% | +$911K |
|
994
NewMarket
NEU
$8.85B
| $41.6M | 0.01% |
103,202
-3,553
| -3% | -$1.37M |
|
995
SM Energy
SM
$8.03B
| $41.6M | 0.01% |
1,079,077
-161,159
| -13% | -$8.07M |
|
996
Cognex
CGNX
$11B
| $41.6M | 0.01% |
2,013,690
-58,738
| -3% | -$1.17M |
|
|
SWC
997
DELISTED
Stillwater Mining Co
SWC
| $41.5M | 0.01% |
2,815,286
+182,888
| +7% | +$2.51M |
|
|
FMER
998
DELISTED
FIRSTMERIT CORP
FMER
| $41.5M | 0.01% |
2,194,652
-6,029
| -0.3% | -$108K |
|
999
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $41.4M | 0.01% |
757,748
+66,086
| +10% | +$3.62M |
|
|
NFX
1000
DELISTED
Newfield Exploration
NFX
| $41.4M | 0.01% |
1,525,810
+113,508
| +8% | +$3.37M |
|
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.