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 | |
|---|---|---|---|---|---|---|
|
INFN
1076
DELISTED
Infinera Corporation Common Stock
INFN
| $36.6M | 0.01% |
2,485,923
+1,128,900
| +83% | +$14.9M |
|
|
TIVO
1077
DELISTED
Tivo Inc
TIVO
| $36.6M | 0.01% |
1,618,405
+203,368
| +14% | +$4.28M |
|
1078
Marvell Technology
MRVL
$199B
| $36.5M | 0.01% |
2,514,552
-413,879
| -14% | -$5.62M |
|
1079
First Solar
FSLR
$24.2B
| $36.4M | 0.01% |
815,520
-21,766
| -3% | -$1.11M |
|
|
GPOR
1080
DELISTED
Gulfport Energy Corp.
GPOR
| $36.3M | 0.01% |
869,477
-5,329
| -0.6% | -$249K |
|
1081
Landstar System
LSTR
$6.45B
| $36.1M | 0.01% |
497,529
-868,756
| -64% | -$64.5M |
|
1082
World Kinect Corp
WKC
$1.85B
| $36M | 0.01% |
767,123
-10,135
| -1% | -$438K |
|
|
ALE
1083
DELISTED
Allete
ALE
| $36M | 0.01% |
652,121
+27,237
| +4% | +$1.39M |
|
1084
Curtiss-Wright
CW
$25.8B
| $35.9M | 0.01% |
509,142
-38,104
| -7% | -$2.63M |
|
1085
Woodward
WWD
$21.9B
| $35.9M | 0.01% |
729,610
-88,599
| -11% | -$4.39M |
|
1086
Sun Life Financial
SLF
$45.1B
| $35.9M | 0.01% |
995,641
+6,587
| +0.7% | +$236K |
|
|
ATML
1087
DELISTED
ATMEL CORP
ATML
| $35.7M | 0.01% |
4,252,191
+40,596
| +1% | +$311K |
|
|
DWA
1088
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.7M | 0.01% |
1,596,910
+216,043
| +16% | +$4.88M |
|
1089
New Jersey Resources
NJR
$5.64B
| $35.5M | 0.01% |
1,161,580
-93,272
| -7% | -$2.65M |
|
|
AOL
1090
DELISTED
AOL INC COMMON STOCK
AOL
| $35.4M | 0.01% |
766,378
-65,126
| -8% | -$2.87M |
|
|
AUQ
1091
DELISTED
AURICO GOLD INC COM
AUQ
| $35.3M | 0.01% |
10,773,363
+1,915,700
| +22% | +$6.71M |
|
1092
Texas Roadhouse
TXRH
$13.6B
| $35.3M | 0.01% |
1,045,726
-2,321
| -0.2% | -$71.3K |
|
1093
TransDigm Group
TDG
$69.5B
| $35.3M | 0.01% |
179,602
-6,665
| -4% | -$1.26M |
|
|
UIL
1094
DELISTED
UIL HOLDINGS
UIL
| $35.1M | 0.01% |
807,021
-66,923
| -8% | -$2.72M |
|
1095
Healthcare Services Group
HCSG
$1.48B
| $35.1M | 0.01% |
1,135,588
-70,279
| -6% | -$2.08M |
|
|
WX
1096
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $35.1M | 0.01% |
1,042,132
+65,861
| +7% | +$2.33M |
|
1097
SiriusXM
SIRI
$9.59B
| $34.9M | 0.01% |
996,506
-101,713
| -9% | -$3.5M |
|
1098
Oxford Industries
OXM
$543M
| $34.9M | 0.01% |
631,466
+24,033
| +4% | +$1.47M |
|
1099
W.P. Carey
WPC
$16.3B
| $34.8M | 0.01% |
506,497
+38,140
| +8% | +$2.52M |
|
|
SLH
1100
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.8M | 0.01% |
679,420
-114,626
| -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.